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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 1 901.00 | 1 901.00 | | 1 901.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 11 035.00 | 9 901.00 | 1 134.00 | 11 035.00 |
BX Customers and related accounts | 712 557.00 | | 712 557.00 | 712 557.00 |
BZ Other receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
CF Cash and cash equivalents | 168 046.00 | | 168 046.00 | 168 046.00 |
CJ TOTAL (II) | 900 765.00 | | 900 765.00 | 900 765.00 |
CO Grand total (0 to V) | 911 799.00 | 9 901.00 | 901 899.00 | 911 799.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 259.00 | 35 582.00 | | 53 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 323.00 | 17 677.00 | | 50 323.00 |
DL TOTAL (I) | 114 582.00 | 64 259.00 | | 114 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 134.00 | | 65.00 |
DX Trade payables and related accounts | 662 295.00 | 369 314.00 | | 662 295.00 |
DY Tax and social security liabilities | 120 571.00 | 62 005.00 | | 120 571.00 |
EA Other liabilities | 4 386.00 | 1 585.00 | | 4 386.00 |
EC TOTAL (IV) | 787 317.00 | 433 038.00 | | 787 317.00 |
EE Grand total (I to V) | 901 899.00 | 497 297.00 | | 901 899.00 |
EG Accrued income and payables due within one year | 787 317.00 | 433 038.00 | | 787 317.00 |
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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 | 2 576 492.00 | | 2 576 492.00 | 2 576 492.00 |
FJ Net sales | 2 576 492.00 | | 2 576 492.00 | 2 576 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 576 880.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 2 451 015.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 46 383.00 | |
FZ Social Security Contributions | | | 12 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 513 809.00 | |
GG - OPERATING RESULT (I - II) | | | 63 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | | | 361.00 |
HK Income tax | 13 109.00 | 2 899.00 | | 13 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 241.00 | 1 751 033.00 | | 2 577 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 918.00 | 1 733 356.00 | | 2 526 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 323.00 | 17 677.00 | | 50 323.00 |
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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 | 11 035.00 | | | 11 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | | 11 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 901.00 | | | 9 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 9 901.00 | | | 9 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901.00 | | | 9 901.00 |
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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 | 662 295.00 | 662 295.00 | | 662 295.00 |
8C Staff and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8D Social Security and Other Social Organizations | 3 633.00 | 3 633.00 | | 3 633.00 |
8E Income Taxes | 12 024.00 | 12 024.00 | | 12 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 712 557.00 | 712 557.00 | | 712 557.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 20 094.00 | 20 094.00 | | 20 094.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 853.00 | 733 853.00 | | 733 853.00 |
VW VAT | 97 354.00 | 97 354.00 | | 97 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 317.00 | 787 317.00 | | 787 317.00 |
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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 | 604.00 | 515.00 | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 061.00 | 4 289.00 | | 21 061.00 |
ST Other accounts | 8 455.00 | 14 189.00 | | 8 455.00 |
XQ Rental, rental and co-ownership charges | 6 085.00 | 6 070.00 | | 6 085.00 |
YT Subcontracting | 2 415 415.00 | 1 584 676.00 | | 2 415 415.00 |
YV Retrocessions of fees, commissions and brokerage | | 63 620.00 | | |
YW Business tax | 2 685.00 | 692.00 | | 2 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 289.00 | 1 207.00 | | 3 289.00 |
YY Amount of VAT collected | 363 600.00 | 307 401.00 | | 363 600.00 |
YZ Total deductible VAT on goods and services | 24 918.00 | 10 359.00 | | 24 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 451 015.00 | 1 672 844.00 | | 2 451 015.00 |
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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 | 2.00 | | | 2.00 |
