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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 10 250.00 | 1 365.00 | 8 885.00 | 10 250.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 14 615.00 | 4 365.00 | 10 251.00 | 14 615.00 |
BX Customers and related accounts | 790 504.00 | | 790 504.00 | 790 504.00 |
BZ Other receivables | 101 955.00 | | 101 955.00 | 101 955.00 |
CF Cash and cash equivalents | 126 967.00 | | 126 967.00 | 126 967.00 |
CJ TOTAL (II) | 1 019 426.00 | | 1 019 426.00 | 1 019 426.00 |
CO Grand total (0 to V) | 1 034 041.00 | 4 365.00 | 1 029 677.00 | 1 034 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 52 109.00 | | | 52 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 556.00 | | | 96 556.00 |
DL TOTAL (I) | 258 665.00 | | | 258 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 100.00 | | | 55 100.00 |
DX Trade payables and related accounts | 674 294.00 | | | 674 294.00 |
DY Tax and social security liabilities | 41 618.00 | | | 41 618.00 |
EC TOTAL (IV) | 771 011.00 | | | 771 011.00 |
EE Grand total (I to V) | 1 029 677.00 | | | 1 029 677.00 |
EG Accrued income and payables due within one year | 771 011.00 | | | 771 011.00 |
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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 | 2 662 913.00 | | 2 662 913.00 | 2 662 913.00 |
FJ Net sales | 2 662 913.00 | | 2 662 913.00 | 2 662 913.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 662 996.00 | |
FU Purchases of raw materials and other supplies | | | 404 763.00 | |
FW Other purchases and external expenses | | | 1 637 522.00 | |
FX Taxes, duties, and similar payments | | | 10 322.00 | |
FY Salaries and Wages | | | 354 313.00 | |
FZ Social Security Contributions | | | 131 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 539 447.00 | |
GG - OPERATING RESULT (I - II) | | | 123 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 752.00 | | | 2 752.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | | | -2 752.00 |
HK Income tax | 24 241.00 | | | 24 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 996.00 | | | 2 662 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 440.00 | | | 2 566 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 556.00 | | | 96 556.00 |
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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 | 4 365.00 | | 10 250.00 | 4 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 14 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 10 250.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 3 000.00 | 1 365.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 1 365.00 | | 3 000.00 |
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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 | 674 294.00 | 674 294.00 | | 674 294.00 |
8C Staff and Related Accounts | 19 172.00 | 19 172.00 | | 19 172.00 |
8D Social Security and Other Social Organizations | 22 163.00 | 22 163.00 | | 22 163.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 790 504.00 | 790 504.00 | | 790 504.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 100 582.00 | 100 582.00 | | 100 582.00 |
VI Group and Associates | 55 100.00 | 55 100.00 | | 55 100.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 825.00 | 892 459.00 | 1 365.00 | 893 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 011.00 | 771 011.00 | | 771 011.00 |
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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 | 5 591.00 | | | 5 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | | | 4 204.00 |
ST Other accounts | 188 950.00 | | | 188 950.00 |
XQ Rental, rental and co-ownership charges | 247 213.00 | | | 247 213.00 |
YT Subcontracting | 1 197 155.00 | | | 1 197 155.00 |
YW Business tax | 4 731.00 | | | 4 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 322.00 | | | 10 322.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 637 522.00 | | | 1 637 522.00 |
