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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 | 5 143.00 | 967.00 | 4 176.00 | 5 143.00 |
AT Other tangible assets | | 282.00 | -282.00 | |
BJ TOTAL (I) | 5 143.00 | 1 249.00 | 3 894.00 | 5 143.00 |
BX Customers and related accounts | 327 079.00 | | 327 079.00 | 327 079.00 |
BZ Other receivables | 71 331.00 | | 71 331.00 | 71 331.00 |
CF Cash and cash equivalents | 36 368.00 | | 36 368.00 | 36 368.00 |
CJ TOTAL (II) | 434 778.00 | | 434 778.00 | 434 778.00 |
CO Grand total (0 to V) | 439 921.00 | 1 249.00 | 438 672.00 | 439 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 91 628.00 | | | 91 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 656.00 | | | 21 656.00 |
DL TOTAL (I) | 124 284.00 | | | 124 284.00 |
DU Loans and Debts from Credit Institutions (3) | 187 841.00 | | | 187 841.00 |
DX Trade payables and related accounts | 66 065.00 | | | 66 065.00 |
DY Tax and social security liabilities | 34 917.00 | | | 34 917.00 |
DZ Fixed asset liabilities and related accounts | 578.00 | | | 578.00 |
EA Other liabilities | 24 987.00 | | | 24 987.00 |
EC TOTAL (IV) | 314 388.00 | | | 314 388.00 |
EE Grand total (I to V) | 438 672.00 | | | 438 672.00 |
EG Accrued income and payables due within one year | 126 547.00 | | | 126 547.00 |
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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 | 457 729.00 | | 457 729.00 | 457 729.00 |
FJ Net sales | 457 729.00 | | 457 729.00 | 457 729.00 |
FR Total operating income (I) | | | 457 729.00 | |
FU Purchases of raw materials and other supplies | | | 9 945.00 | |
FW Other purchases and external expenses | | | 284 473.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 86 160.00 | |
FZ Social Security Contributions | | | 49 655.00 | |
GF Total Operating Expenses (II) | | | 431 161.00 | |
GG - OPERATING RESULT (I - II) | | | 26 569.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 3 659.00 | | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 729.00 | | | 457 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 073.00 | | | 436 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 656.00 | | | 21 656.00 |
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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 | 2 245.00 | | 2 898.00 | 2 245.00 |
I4 DECREASES Grand Total | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245.00 | | 2 898.00 | 2 245.00 |
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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 | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 66 065.00 | 66 065.00 | | 66 065.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
8E Income Taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 987.00 | 24 987.00 | | 24 987.00 |
UX Other trade receivables | 327 079.00 | | | 327 079.00 |
UY Staff and related accounts | 2 101.00 | | | 2 101.00 |
UZ Social Security, other social security organizations | 7 199.00 | | | 7 199.00 |
VB VAT | 29 874.00 | | | 29 874.00 |
VC Group and associates | 9 283.00 | | | 9 283.00 |
VH Loans with a maturity of more than one year at origin | 187 841.00 | | 187 841.00 | 187 841.00 |
VN Other taxes, similar payments | 1 733.00 | | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 679.00 | | | 9 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 948.00 | 386 948.00 | | 386 948.00 |
VW VAT | 25 699.00 | 25 699.00 | | 25 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 388.00 | 126 547.00 | 187 841.00 | 314 388.00 |
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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 | 927.00 | | | 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 886.00 | | | 4 886.00 |
ST Other accounts | 20 452.00 | | | 20 452.00 |
XQ Rental, rental and co-ownership charges | 1 907.00 | | | 1 907.00 |
YT Subcontracting | 257 227.00 | | | 257 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | | | 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 473.00 | | | 284 473.00 |
