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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 1 901.00 | 1 901.00 | | 1 901.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 11 035.00 | 9 901.00 | 1 134.00 | 11 035.00 |
BX Customers and related accounts | 640 716.00 | | 640 716.00 | 640 716.00 |
BZ Other receivables | 19 039.00 | | 19 039.00 | 19 039.00 |
CF Cash and cash equivalents | 234 974.00 | | 234 974.00 | 234 974.00 |
CJ TOTAL (II) | 894 729.00 | | 894 729.00 | 894 729.00 |
CO Grand total (0 to V) | 905 764.00 | 9 901.00 | 895 863.00 | 905 764.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 103 582.00 | 53 259.00 | | 103 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172.00 | 50 323.00 | | 3 172.00 |
DL TOTAL (I) | 117 754.00 | 114 582.00 | | 117 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 630 619.00 | 662 295.00 | | 630 619.00 |
DY Tax and social security liabilities | 136 709.00 | 120 571.00 | | 136 709.00 |
EA Other liabilities | 10 716.00 | 4 386.00 | | 10 716.00 |
EC TOTAL (IV) | 778 109.00 | 787 317.00 | | 778 109.00 |
EE Grand total (I to V) | 895 863.00 | 901 899.00 | | 895 863.00 |
EG Accrued income and payables due within one year | 778 109.00 | 787 317.00 | | 778 109.00 |
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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 | 2 787 618.00 | | 2 787 618.00 | 2 787 618.00 |
FJ Net sales | 2 787 618.00 | | 2 787 618.00 | 2 787 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 787 730.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 2 714 303.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 50 263.00 | |
FZ Social Security Contributions | | | 13 406.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 781 367.00 | |
GG - OPERATING RESULT (I - II) | | | 6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 326.00 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HD Total exceptional income (VII) | | 361.00 | | |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | 361.00 | | -2 237.00 |
HK Income tax | 954.00 | 13 109.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 787 730.00 | 2 577 241.00 | | 2 787 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 558.00 | 2 526 918.00 | | 2 784 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172.00 | 50 323.00 | | 3 172.00 |
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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 | 11 035.00 | | | 11 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | | 11 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 901.00 | | | 9 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 9 901.00 | | | 9 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901.00 | | | 9 901.00 |
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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 | 630 619.00 | 630 619.00 | | 630 619.00 |
8C Staff and Related Accounts | 4 958.00 | 4 958.00 | | 4 958.00 |
8D Social Security and Other Social Organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 640 716.00 | 640 716.00 | | 640 716.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 16 648.00 | 16 648.00 | | 16 648.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 889.00 | 660 889.00 | | 660 889.00 |
VW VAT | 127 824.00 | 127 824.00 | | 127 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 109.00 | 778 109.00 | | 778 109.00 |
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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 | 524.00 | 604.00 | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 112.00 | 21 061.00 | | 25 112.00 |
ST Other accounts | 7 218.00 | 8 455.00 | | 7 218.00 |
XQ Rental, rental and co-ownership charges | 6 137.00 | 6 085.00 | | 6 137.00 |
YT Subcontracting | 2 675 836.00 | 2 415 415.00 | | 2 675 836.00 |
YW Business tax | 2 576.00 | 2 685.00 | | 2 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | 3 289.00 | | 3 100.00 |
YY Amount of VAT collected | 311 557.00 | 363 600.00 | | 311 557.00 |
YZ Total deductible VAT on goods and services | 69 494.00 | 24 918.00 | | 69 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 714 303.00 | 2 451 015.00 | | 2 714 303.00 |
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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 | 2.00 | | | 2.00 |
