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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AT Other tangible assets | 28 588.00 | 27 921.00 | 667.00 | 28 588.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 32 371.00 | 30 154.00 | 2 218.00 | 32 371.00 |
BX Customers and related accounts | 135 332.00 | | 135 332.00 | 135 332.00 |
BZ Other receivables | 37 270.00 | | 37 270.00 | 37 270.00 |
CF Cash and cash equivalents | 94 280.00 | | 94 280.00 | 94 280.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 269 096.00 | | 269 096.00 | 269 096.00 |
CO Grand total (0 to V) | 301 468.00 | 30 154.00 | 271 314.00 | 301 468.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 200.00 | | | 31 200.00 |
DH Retained earnings | 32 292.00 | | | 32 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | | | 33.00 |
DL TOTAL (I) | 72 325.00 | | | 72 325.00 |
DX Trade payables and related accounts | 52 160.00 | | | 52 160.00 |
DY Tax and social security liabilities | 140 353.00 | | | 140 353.00 |
EA Other liabilities | 6 476.00 | | | 6 476.00 |
EC TOTAL (IV) | 198 989.00 | | | 198 989.00 |
EE Grand total (I to V) | 271 314.00 | | | 271 314.00 |
EG Accrued income and payables due within one year | 198 989.00 | | | 198 989.00 |
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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 | 1 355 367.00 | 26 265.00 | 1 381 632.00 | 1 355 367.00 |
FJ Net sales | 1 355 367.00 | 26 265.00 | 1 381 632.00 | 1 355 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 381 890.00 | |
FW Other purchases and external expenses | | | 617 318.00 | |
FX Taxes, duties, and similar payments | | | 10 436.00 | |
FY Salaries and Wages | | | 548 097.00 | |
FZ Social Security Contributions | | | 190 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 367 984.00 | |
GG - OPERATING RESULT (I - II) | | | 13 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 13 873.00 | | | 13 873.00 |
HH Total exceptional expenses (VIII) | 13 873.00 | | | 13 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 873.00 | | | -13 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 890.00 | | | 1 381 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 857.00 | | | 1 381 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | | | 33.00 |
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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 | 32 371.00 | | | 32 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | | 32 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 821.00 | | | 30 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | 28 429.00 | 1 725.00 | | 28 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 429.00 | 1 725.00 | | 28 429.00 |
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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 | 52 160.00 | 52 160.00 | | 52 160.00 |
8C Staff and Related Accounts | 63 540.00 | 63 540.00 | | 63 540.00 |
8D Social Security and Other Social Organizations | 36 057.00 | 36 057.00 | | 36 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
UT Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
UX Other trade receivables | 135 332.00 | 135 332.00 | | 135 332.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VB VAT | 7 658.00 | 7 658.00 | | 7 658.00 |
VM Income taxes | 22 721.00 | 22 721.00 | | 22 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 984.00 | 9 984.00 | | 9 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 367.00 | 174 816.00 | 1 551.00 | 176 367.00 |
VW VAT | 30 772.00 | 30 772.00 | | 30 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 989.00 | 198 989.00 | | 198 989.00 |
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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 | 9 723.00 | | | 9 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 080.00 | | | 23 080.00 |
ST Other accounts | 105 317.00 | | | 105 317.00 |
XQ Rental, rental and co-ownership charges | 3 413.00 | | | 3 413.00 |
YT Subcontracting | 485 508.00 | | | 485 508.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 436.00 | | | 10 436.00 |
YY Amount of VAT collected | 264 669.00 | | | 264 669.00 |
YZ Total deductible VAT on goods and services | 94 960.00 | | | 94 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 318.00 | | | 617 318.00 |
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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 | 17.00 | | | 17.00 |
