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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 | 14 100.00 | 8 171.00 | 5 929.00 | 14 100.00 |
AT Other tangible assets | 760.00 | 517.00 | 243.00 | 760.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 54 860.00 | 8 689.00 | 46 171.00 | 54 860.00 |
BX Customers and related accounts | 206 533.00 | 34 192.00 | 172 341.00 | 206 533.00 |
BZ Other receivables | 253 027.00 | 3 972.00 | 249 055.00 | 253 027.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 560.00 | 38 164.00 | 421 396.00 | 459 560.00 |
CO Grand total (0 to V) | 514 420.00 | 46 852.00 | 467 568.00 | 514 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 42 616.00 | 40 225.00 | | 42 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 349.00 | 2 391.00 | | 71 349.00 |
DL TOTAL (I) | 123 315.00 | 51 966.00 | | 123 315.00 |
DU Loans and Debts from Credit Institutions (3) | 117 996.00 | 170.00 | | 117 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 710.00 | 2 513.00 | | 27 710.00 |
DX Trade payables and related accounts | 92 818.00 | 28 954.00 | | 92 818.00 |
DY Tax and social security liabilities | 101 282.00 | 83 247.00 | | 101 282.00 |
EA Other liabilities | 4 447.00 | | | 4 447.00 |
EC TOTAL (IV) | 344 253.00 | 114 884.00 | | 344 253.00 |
EE Grand total (I to V) | 467 568.00 | 166 850.00 | | 467 568.00 |
EG Accrued income and payables due within one year | 316 543.00 | 114 884.00 | | 316 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 996.00 | | | 117 996.00 |
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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 | 452 788.00 | | 452 788.00 | 452 788.00 |
FJ Net sales | 452 788.00 | | 452 788.00 | 452 788.00 |
FO Operating subsidies | | | 443.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 453 962.00 | |
FW Other purchases and external expenses | | | 292 837.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 48 802.00 | |
FZ Social Security Contributions | | | 16 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 802.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 369 863.00 | |
GG - OPERATING RESULT (I - II) | | | 84 099.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 221.00 | | 221.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | 221.00 | | 135 000.00 |
HE Exceptional expenses on management operations | 2 265.00 | 2 115.00 | | 2 265.00 |
HF Exceptional expenses on capital transactions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 137 265.00 | 2 115.00 | | 137 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | -1 895.00 | | -2 265.00 |
HK Income tax | 9 333.00 | 2 171.00 | | 9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 962.00 | 278 110.00 | | 588 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 613.00 | 275 719.00 | | 517 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 349.00 | 2 391.00 | | 71 349.00 |
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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 | 9 650.00 | | 180 210.00 | 9 650.00 |
I4 DECREASES Grand Total | | 135 000.00 | 54 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 000.00 | 54 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 650.00 | | 180 210.00 | 9 650.00 |
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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 | 6 062.00 | 2 626.00 | | 6 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 062.00 | 2 626.00 | | 6 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 390.00 | 6 802.00 | | 27 390.00 |
6X Other provisions for depreciation | 3 972.00 | | | 3 972.00 |
7B Total provisions for depreciation | 31 362.00 | 6 802.00 | | 31 362.00 |
7C Grand total | 31 362.00 | 6 802.00 | | 31 362.00 |
UE of which provisions and reversals: - Operating | | 6 802.00 | | |
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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 | 92 818.00 | 92 818.00 | | 92 818.00 |
8D Social Security and Other Social Organizations | 78 784.00 | 78 784.00 | | 78 784.00 |
8E Income Taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UX Other trade receivables | 150 836.00 | 150 836.00 | | 150 836.00 |
UY Staff and related accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 55 697.00 | 55 697.00 | | 55 697.00 |
VB VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VG Loans with a maturity of up to one year at origin | 117 996.00 | 117 996.00 | | 117 996.00 |
VI Group and Associates | 27 710.00 | | 27 710.00 | 27 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 819.00 | 234 819.00 | | 234 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 560.00 | 459 560.00 | | 459 560.00 |
VW VAT | 17 605.00 | 17 605.00 | | 17 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 253.00 | 316 543.00 | 27 710.00 | 344 253.00 |
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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 | 243.00 | 635.00 | | 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 328.00 | 4 365.00 | | 3 328.00 |
ST Other accounts | 50 946.00 | 35 171.00 | | 50 946.00 |
XQ Rental, rental and co-ownership charges | 32 863.00 | 11 037.00 | | 32 863.00 |
YT Subcontracting | 203 409.00 | 113 704.00 | | 203 409.00 |
YU External personnel | 2 290.00 | | | 2 290.00 |
YW Business tax | 590.00 | 406.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | 1 041.00 | | 833.00 |
YY Amount of VAT collected | 28 014.00 | 19 563.00 | | 28 014.00 |
YZ Total deductible VAT on goods and services | 12 592.00 | 8 343.00 | | 12 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 837.00 | 164 277.00 | | 292 837.00 |
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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 | 3.00 | | | 3.00 |
