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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 | 1 750.00 | 141.00 | 1 609.00 | 1 750.00 |
AT Other tangible assets | 17 582.00 | 2 468.00 | 15 113.00 | 17 582.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 20 572.00 | 2 609.00 | 17 962.00 | 20 572.00 |
BX Customers and related accounts | 143 359.00 | | 143 359.00 | 143 359.00 |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 34 519.00 | | 34 519.00 | 34 519.00 |
CJ TOTAL (II) | 193 440.00 | | 193 440.00 | 193 440.00 |
CO Grand total (0 to V) | 214 012.00 | 2 609.00 | 211 402.00 | 214 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 20 885.00 | | | 20 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 018.00 | | | 30 018.00 |
DL TOTAL (I) | 53 103.00 | | | 53 103.00 |
DU Loans and Debts from Credit Institutions (3) | 15 302.00 | | | 15 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 6 511.00 | | | 6 511.00 |
DY Tax and social security liabilities | 15 887.00 | | | 15 887.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 158 299.00 | | | 158 299.00 |
EE Grand total (I to V) | 211 402.00 | | | 211 402.00 |
EG Accrued income and payables due within one year | 158 299.00 | | | 158 299.00 |
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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 | 590 220.00 | | 590 220.00 | 590 220.00 |
FJ Net sales | 590 220.00 | | 590 220.00 | 590 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FR Total operating income (I) | | | 590 941.00 | |
FU Purchases of raw materials and other supplies | | | 100 054.00 | |
FW Other purchases and external expenses | | | 402 397.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 36 192.00 | |
FZ Social Security Contributions | | | 9 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 543.00 | |
GG - OPERATING RESULT (I - II) | | | 37 397.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | | | 721.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 5 465.00 | | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 941.00 | | | 590 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 923.00 | | | 560 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 018.00 | | | 30 018.00 |
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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 | 906.00 | | 19 666.00 | 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 20 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | 18 666.00 | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 1 000.00 | 240.00 |
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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 | 6.00 | 2 603.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 2 603.00 | | 6.00 |
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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
8C Staff and Related Accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
8E Income Taxes | 5 465.00 | 5 465.00 | | 5 465.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 143 359.00 | 143 359.00 | | 143 359.00 |
VB VAT | 8 265.00 | 8 265.00 | | 8 265.00 |
VH Loans with a maturity of more than one year at origin | 15 302.00 | 15 302.00 | | 15 302.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VJ Loans taken out during the year | 18 960.00 | | | 18 960.00 |
VK Loans repaid during the year | 4 415.00 | | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 161.00 | 152 921.00 | 1 240.00 | 154 161.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 299.00 | 158 299.00 | | 158 299.00 |
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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 | 643.00 | | | 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 134.00 | | | 4 134.00 |
ST Other accounts | 55 459.00 | | | 55 459.00 |
XQ Rental, rental and co-ownership charges | 2 101.00 | | | 2 101.00 |
YT Subcontracting | 340 704.00 | | | 340 704.00 |
YW Business tax | 2 195.00 | | | 2 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 838.00 | | | 2 838.00 |
YY Amount of VAT collected | 15 546.00 | | | 15 546.00 |
YZ Total deductible VAT on goods and services | 29 269.00 | | | 29 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 397.00 | | | 402 397.00 |
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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 | 1.00 | | | 1.00 |
