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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 | 3 199.00 | 1 833.00 | 1 366.00 | 3 199.00 |
AT Other tangible assets | 57 904.00 | 31 582.00 | 26 323.00 | 57 904.00 |
BJ TOTAL (I) | 61 104.00 | 33 415.00 | 27 688.00 | 61 104.00 |
BX Customers and related accounts | 153 608.00 | | 153 608.00 | 153 608.00 |
BZ Other receivables | 52 327.00 | | 52 327.00 | 52 327.00 |
CF Cash and cash equivalents | 21 422.00 | | 21 422.00 | 21 422.00 |
CJ TOTAL (II) | 227 356.00 | | 227 356.00 | 227 356.00 |
CO Grand total (0 to V) | 288 460.00 | 33 415.00 | 255 045.00 | 288 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 151 050.00 | | | 151 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 763.00 | | | 10 763.00 |
DL TOTAL (I) | 162 913.00 | | | 162 913.00 |
DU Loans and Debts from Credit Institutions (3) | 17 400.00 | | | 17 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 14 837.00 | | | 14 837.00 |
DY Tax and social security liabilities | 53 895.00 | | | 53 895.00 |
EC TOTAL (IV) | 92 132.00 | | | 92 132.00 |
EE Grand total (I to V) | 255 045.00 | | | 255 045.00 |
EG Accrued income and payables due within one year | 74 732.00 | | | 74 732.00 |
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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 | 433 146.00 | | 433 146.00 | 433 146.00 |
FJ Net sales | 433 146.00 | | 433 146.00 | 433 146.00 |
FR Total operating income (I) | | | 433 146.00 | |
FU Purchases of raw materials and other supplies | | | 24 097.00 | |
FW Other purchases and external expenses | | | 270 073.00 | |
FY Salaries and Wages | | | 74 258.00 | |
FZ Social Security Contributions | | | 39 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 911.00 | |
GF Total Operating Expenses (II) | | | 420 117.00 | |
GG - OPERATING RESULT (I - II) | | | 13 029.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 147.00 | | | 433 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 383.00 | | | 422 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 763.00 | | | 10 763.00 |
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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 | | | 61 104.00 | |
I4 DECREASES Grand Total | | | 61 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 104.00 | |
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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 | | 1 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 833.00 | | |
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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 | 14 837.00 | 14 837.00 | | 14 837.00 |
8C Staff and Related Accounts | 17 842.00 | 17 842.00 | | 17 842.00 |
8D Social Security and Other Social Organizations | 34 556.00 | 34 556.00 | | 34 556.00 |
UX Other trade receivables | 153 608.00 | 153 608.00 | | 153 608.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VH Loans with a maturity of more than one year at origin | 17 400.00 | | 17 400.00 | 17 400.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 12 591.00 | 12 591.00 | | 12 591.00 |
VN Other taxes, similar payments | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 005.00 | 20 005.00 | | 20 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 958.00 | 201 958.00 | | 201 958.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 132.00 | 74 732.00 | 17 400.00 | 92 132.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 246.00 | | | 2 246.00 |
ST Other accounts | 17 770.00 | | | 17 770.00 |
XQ Rental, rental and co-ownership charges | 873.00 | | | 873.00 |
YT Subcontracting | 249 184.00 | | | 249 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 073.00 | | | 270 073.00 |
