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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 | 1 500.00 | 1 051.00 | 449.00 | 1 500.00 |
AT Other tangible assets | 13 451.00 | | 13 451.00 | 13 451.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 23 481.00 | 1 051.00 | 22 430.00 | 23 481.00 |
BX Customers and related accounts | 377 611.00 | | 377 611.00 | 377 611.00 |
BZ Other receivables | 127 659.00 | | 127 659.00 | 127 659.00 |
CF Cash and cash equivalents | 80 359.00 | | 80 359.00 | 80 359.00 |
CJ TOTAL (II) | 585 629.00 | | 585 629.00 | 585 629.00 |
CO Grand total (0 to V) | 609 110.00 | 1 051.00 | 608 059.00 | 609 110.00 |
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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 | 51 800.00 | | | 51 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 191.00 | | | 90 191.00 |
DL TOTAL (I) | 152 991.00 | | | 152 991.00 |
DX Trade payables and related accounts | 224 764.00 | | | 224 764.00 |
DY Tax and social security liabilities | 230 134.00 | | | 230 134.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 455 068.00 | | | 455 068.00 |
EE Grand total (I to V) | 608 059.00 | | | 608 059.00 |
EG Accrued income and payables due within one year | 455 068.00 | | | 455 068.00 |
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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 | 1 229 179.00 | | 1 229 179.00 | 1 229 179.00 |
FJ Net sales | 1 229 179.00 | | 1 229 179.00 | 1 229 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 230 277.00 | |
FS Purchases of goods (including customs duties) | | | 317 162.00 | |
FW Other purchases and external expenses | | | 530 144.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 176 277.00 | |
FZ Social Security Contributions | | | 76 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 105 312.00 | |
GG - OPERATING RESULT (I - II) | | | 124 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | 6 759.00 | | | 6 759.00 |
HH Total exceptional expenses (VIII) | 6 759.00 | | | 6 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 759.00 | | | -6 759.00 |
HK Income tax | 28 016.00 | | | 28 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 277.00 | | | 1 230 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 086.00 | | | 1 140 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 191.00 | | | 90 191.00 |
HP References: Equipment leasing | 11 837.00 | | | 11 837.00 |
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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 | 19 951.00 | | | 19 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530.00 | |
I4 DECREASES Grand Total | | | 23 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 951.00 | | | 14 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 571.00 | 480.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 480.00 | | 571.00 |
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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 | 224 764.00 | 224 764.00 | | 224 764.00 |
8C Staff and Related Accounts | 63 965.00 | 63 965.00 | | 63 965.00 |
8D Social Security and Other Social Organizations | 54 603.00 | 54 603.00 | | 54 603.00 |
8E Income Taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 377 611.00 | 377 611.00 | | 377 611.00 |
UY Staff and related accounts | 14 665.00 | 14 665.00 | | 14 665.00 |
UZ Social Security, other social security organizations | 13 425.00 | 13 425.00 | | 13 425.00 |
VB VAT | 83 524.00 | 83 524.00 | | 83 524.00 |
VC Group and associates | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 380.00 | 15 380.00 | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 800.00 | 505 270.00 | 8 530.00 | 513 800.00 |
VW VAT | 108 456.00 | 108 456.00 | | 108 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 068.00 | 455 068.00 | | 455 068.00 |
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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 | 4 486.00 | | | 4 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 289.00 | | | 8 289.00 |
ST Other accounts | 60 747.00 | | | 60 747.00 |
XQ Rental, rental and co-ownership charges | 26 414.00 | | | 26 414.00 |
YT Subcontracting | 434 693.00 | | | 434 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 486.00 | | | 4 486.00 |
YY Amount of VAT collected | 146 610.00 | | | 146 610.00 |
YZ Total deductible VAT on goods and services | 129 161.00 | | | 129 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 144.00 | | | 530 144.00 |
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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 |
