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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 5 523.00 | 1 826.00 | 7 350.00 |
AT Other tangible assets | 8 217.00 | 4 910.00 | 3 307.00 | 8 217.00 |
BJ TOTAL (I) | 17 567.00 | 10 433.00 | 7 134.00 | 17 567.00 |
BX Customers and related accounts | 210 167.00 | | 210 167.00 | 210 167.00 |
BZ Other receivables | 113 059.00 | | 113 059.00 | 113 059.00 |
CF Cash and cash equivalents | 140 643.00 | | 140 643.00 | 140 643.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 464 771.00 | | 464 771.00 | 464 771.00 |
CO Grand total (0 to V) | 482 339.00 | 10 433.00 | 471 905.00 | 482 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DH Retained earnings | 147 303.00 | | | 147 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 548.00 | | | 51 548.00 |
DL TOTAL (I) | 220 302.00 | | | 220 302.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 90 028.00 | | | 90 028.00 |
DY Tax and social security liabilities | 161 139.00 | | | 161 139.00 |
EC TOTAL (IV) | 251 603.00 | | | 251 603.00 |
EE Grand total (I to V) | 471 905.00 | | | 471 905.00 |
EG Accrued income and payables due within one year | 251 603.00 | | | 251 603.00 |
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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 | 1 346 686.00 | | 1 346 686.00 | 1 346 686.00 |
FJ Net sales | 1 346 686.00 | | 1 346 686.00 | 1 346 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 235.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 441 260.00 | |
FW Other purchases and external expenses | | | 912 846.00 | |
FX Taxes, duties, and similar payments | | | 10 472.00 | |
FY Salaries and Wages | | | 369 548.00 | |
FZ Social Security Contributions | | | 79 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 374 558.00 | |
GG - OPERATING RESULT (I - II) | | | 66 702.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 235.00 | | | 94 235.00 |
A2 TOTAL ASSETS | 23 135.00 | | | 23 135.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HJ Employee participation in company results | 13 150.00 | | | 13 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 260.00 | | | 1 441 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 712.00 | | | 1 389 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 548.00 | | | 51 548.00 |
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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 | 14 524.00 | | 3 043.00 | 14 524.00 |
I4 DECREASES Grand Total | | | 17 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 524.00 | | 3 043.00 | 12 524.00 |
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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 | 8 408.00 | 2 024.00 | | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 408.00 | 2 024.00 | | 8 408.00 |
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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 | 90 028.00 | 90 028.00 | | 90 028.00 |
8C Staff and Related Accounts | 58 373.00 | 58 373.00 | | 58 373.00 |
8D Social Security and Other Social Organizations | 23 887.00 | 23 887.00 | | 23 887.00 |
UX Other trade receivables | 210 167.00 | 210 167.00 | | 210 167.00 |
UZ Social Security, other social security organizations | 15 071.00 | 15 071.00 | | 15 071.00 |
VB VAT | 33 284.00 | 33 284.00 | | 33 284.00 |
VC Group and associates | 53 033.00 | 53 033.00 | | 53 033.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 670.00 | 11 670.00 | | 11 670.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 127.00 | 324 127.00 | | 324 127.00 |
VW VAT | 69 306.00 | 69 306.00 | | 69 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 603.00 | 251 603.00 | | 251 603.00 |
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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 | 7 770.00 | | | 7 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 312.00 | | | 28 312.00 |
ST Other accounts | 188 947.00 | | | 188 947.00 |
XQ Rental, rental and co-ownership charges | 280 617.00 | | | 280 617.00 |
YT Subcontracting | 414 968.00 | | | 414 968.00 |
YW Business tax | 2 702.00 | | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 472.00 | | | 10 472.00 |
YY Amount of VAT collected | 287 645.00 | | | 287 645.00 |
YZ Total deductible VAT on goods and services | 155 032.00 | | | 155 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 846.00 | | | 912 846.00 |
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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 | 12.00 | | | 12.00 |
