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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 4 989.00 | 4 588.00 | 401.00 | 4 989.00 |
BJ TOTAL (I) | 8 989.00 | 4 588.00 | 4 401.00 | 8 989.00 |
BP Services in progress | 33 645.00 | | 33 645.00 | 33 645.00 |
BX Customers and related accounts | 54 228.00 | | 54 228.00 | 54 228.00 |
BZ Other receivables | 111 229.00 | | 111 229.00 | 111 229.00 |
CF Cash and cash equivalents | 59 005.00 | | 59 005.00 | 59 005.00 |
CJ TOTAL (II) | 258 107.00 | | 258 107.00 | 258 107.00 |
CO Grand total (0 to V) | 267 096.00 | 4 588.00 | 262 508.00 | 267 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 63 858.00 | 32 078.00 | | 63 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 625.00 | 31 780.00 | | 34 625.00 |
DL TOTAL (I) | 106 483.00 | 71 858.00 | | 106 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 238.00 | | 332.00 |
DX Trade payables and related accounts | 110 129.00 | 101 409.00 | | 110 129.00 |
DY Tax and social security liabilities | 44 934.00 | 53 546.00 | | 44 934.00 |
EA Other liabilities | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 156 025.00 | 155 823.00 | | 156 025.00 |
EE Grand total (I to V) | 262 508.00 | 227 681.00 | | 262 508.00 |
EG Accrued income and payables due within one year | 156 025.00 | 155 823.00 | | 156 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 912 866.00 | | 912 866.00 | 912 866.00 |
FJ Net sales | 912 866.00 | | 912 866.00 | 912 866.00 |
FM Inventory production | | | 33 645.00 | |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 947 877.00 | |
FU Purchases of raw materials and other supplies | | | 552 223.00 | |
FW Other purchases and external expenses | | | 101 317.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 158 999.00 | |
FZ Social Security Contributions | | | 84 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 900 271.00 | |
GG - OPERATING RESULT (I - II) | | | 47 606.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 938.00 | | |
HE Exceptional expenses on management operations | 7 190.00 | 2 859.00 | | 7 190.00 |
HH Total exceptional expenses (VIII) | 7 190.00 | 2 859.00 | | 7 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 190.00 | -2 859.00 | | -7 190.00 |
HK Income tax | 5 702.00 | 4 946.00 | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 877.00 | 952 936.00 | | 947 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 253.00 | 921 156.00 | | 913 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 625.00 | 31 780.00 | | 34 625.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 989.00 | | | 8 989.00 |
I4 DECREASES Grand Total | | | 8 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 989.00 | | | 8 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 359.00 | 230.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359.00 | 230.00 | | 4 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 129.00 | 110 129.00 | | 110 129.00 |
8C Staff and Related Accounts | 20 760.00 | 20 760.00 | | 20 760.00 |
8D Social Security and Other Social Organizations | 23 393.00 | 23 393.00 | | 23 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 54 228.00 | | | 54 228.00 |
UY Staff and related accounts | 21 116.00 | | | 21 116.00 |
UZ Social Security, other social security organizations | 5 105.00 | | | 5 105.00 |
VB VAT | 59 908.00 | | | 59 908.00 |
VC Group and associates | 11 800.00 | | | 11 800.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 3 323.00 | | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 457.00 | 165 457.00 | | 165 457.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 025.00 | 156 025.00 | | 156 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 248.00 | 16 704.00 | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 142.00 | 17 490.00 | | 19 142.00 |
ST Other accounts | 53 992.00 | 49 200.00 | | 53 992.00 |
XQ Rental, rental and co-ownership charges | 27 590.00 | 17 854.00 | | 27 590.00 |
YT Subcontracting | 593.00 | 31 668.00 | | 593.00 |
YW Business tax | 2 110.00 | 2 102.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 358.00 | 18 806.00 | | 3 358.00 |
YY Amount of VAT collected | | 28 564.00 | | |
YZ Total deductible VAT on goods and services | 238 783.00 | 123 244.00 | | 238 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 317.00 | 116 211.00 | | 101 317.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
