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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 | 17 410.00 | 17 410.00 | | 17 410.00 |
AT Other tangible assets | 261 494.00 | 190 627.00 | 70 867.00 | 261 494.00 |
BJ TOTAL (I) | 278 903.00 | 208 037.00 | 70 867.00 | 278 903.00 |
BX Customers and related accounts | 373 996.00 | 8 220.00 | 365 776.00 | 373 996.00 |
BZ Other receivables | 43 155.00 | | 43 155.00 | 43 155.00 |
CF Cash and cash equivalents | 9 180.00 | | 9 180.00 | 9 180.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 429 857.00 | 8 220.00 | 421 637.00 | 429 857.00 |
CO Grand total (0 to V) | 708 761.00 | 216 257.00 | 492 504.00 | 708 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 653.00 | | | 18 653.00 |
DH Retained earnings | 31 829.00 | | | 31 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 649.00 | | | 17 649.00 |
DL TOTAL (I) | 73 631.00 | | | 73 631.00 |
DX Trade payables and related accounts | 199 411.00 | | | 199 411.00 |
DY Tax and social security liabilities | 23 930.00 | | | 23 930.00 |
EA Other liabilities | 195 532.00 | | | 195 532.00 |
EC TOTAL (IV) | 418 873.00 | | | 418 873.00 |
EE Grand total (I to V) | 492 504.00 | | | 492 504.00 |
EG Accrued income and payables due within one year | 418 873.00 | | | 418 873.00 |
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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 | 397 411.00 | | 397 411.00 | 397 411.00 |
FJ Net sales | 397 411.00 | | 397 411.00 | 397 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 398 142.00 | |
FW Other purchases and external expenses | | | 191 500.00 | |
FX Taxes, duties, and similar payments | | | 26 365.00 | |
FY Salaries and Wages | | | 135 562.00 | |
FZ Social Security Contributions | | | 27 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 457.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 396 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
HA Exceptional income from management transactions | 3 745.00 | | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | | | 3 745.00 |
HE Exceptional expenses on management operations | 1 986.00 | | | 1 986.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | | | 1 759.00 |
HK Income tax | -14 574.00 | | | -14 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 887.00 | | | 401 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 238.00 | | | 384 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 649.00 | | | 17 649.00 |
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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 | 233 214.00 | | 77 605.00 | 233 214.00 |
I4 DECREASES Grand Total | 31 915.00 | | 278 903.00 | 31 915.00 |
IY DECREASES Total Tangible Fixed Assets | 31 915.00 | | 278 903.00 | 31 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 214.00 | | 77 605.00 | 233 214.00 |
NC DECREASES Transfers to advances and down payments | 31 915.00 | | | 31 915.00 |
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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 | 192 580.00 | 15 457.00 | | 192 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 580.00 | 15 457.00 | | 192 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 270.00 | | 50.00 | 8 270.00 |
7B Total provisions for depreciation | 8 270.00 | | 50.00 | 8 270.00 |
7C Grand total | 8 270.00 | | 50.00 | 8 270.00 |
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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 | 199 411.00 | 199 411.00 | | 199 411.00 |
8C Staff and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 532.00 | 195 532.00 | | 195 532.00 |
UX Other trade receivables | 365 776.00 | 365 776.00 | | 365 776.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 8 778.00 | 8 778.00 | | 8 778.00 |
VA Doubtful or disputed receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 30 754.00 | 30 754.00 | | 30 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 677.00 | 412 458.00 | 8 220.00 | 420 677.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 873.00 | 418 873.00 | | 418 873.00 |
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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 | 18 365.00 | | | 18 365.00 |
ST Other accounts | 36 490.00 | | | 36 490.00 |
XQ Rental, rental and co-ownership charges | 38 983.00 | | | 38 983.00 |
YT Subcontracting | 58 815.00 | | | 58 815.00 |
YU External personnel | 24 791.00 | | | 24 791.00 |
YV Retrocessions of fees, commissions and brokerage | 32 421.00 | | | 32 421.00 |
YW Business tax | 8 000.00 | | | 8 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 365.00 | | | 26 365.00 |
ZE Dividends | 42 841.00 | | | 42 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 500.00 | | | 191 500.00 |
