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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 231.00 | 1 554.00 | 8 677.00 | 10 231.00 |
AR Technical installations, industrial equipment and tools | 13 359.00 | 1 941.00 | 11 418.00 | 13 359.00 |
AT Other tangible assets | 36 013.00 | 10 375.00 | 25 639.00 | 36 013.00 |
BJ TOTAL (I) | 59 602.00 | 13 869.00 | 45 733.00 | 59 602.00 |
BX Customers and related accounts | 621 632.00 | | 621 632.00 | 621 632.00 |
BZ Other receivables | 51 733.00 | | 51 733.00 | 51 733.00 |
CF Cash and cash equivalents | 58 583.00 | | 58 583.00 | 58 583.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 736 337.00 | | 736 337.00 | 736 337.00 |
CO Grand total (0 to V) | 817 741.00 | 13 869.00 | 803 872.00 | 817 741.00 |
CW Deferred expenses or loan issuance costs | 21 802.00 | | 21 802.00 | 21 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 704.00 | | | 5 704.00 |
DH Retained earnings | -136 413.00 | | | -136 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 648.00 | | | 154 648.00 |
DL TOTAL (I) | 124 238.00 | | | 124 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 657.00 | | | 24 657.00 |
DX Trade payables and related accounts | 405 793.00 | | | 405 793.00 |
DY Tax and social security liabilities | 248 032.00 | | | 248 032.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 679 634.00 | | | 679 634.00 |
EE Grand total (I to V) | 803 872.00 | | | 803 872.00 |
EG Accrued income and payables due within one year | 679 634.00 | | | 679 634.00 |
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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 | 1 231 243.00 | | 1 231 243.00 | 1 231 243.00 |
FJ Net sales | 1 231 243.00 | | 1 231 243.00 | 1 231 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 235 713.00 | |
FU Purchases of raw materials and other supplies | | | 13 373.00 | |
FW Other purchases and external expenses | | | 440 938.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 441 566.00 | |
FZ Social Security Contributions | | | 153 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 320.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 080 871.00 | |
GG - OPERATING RESULT (I - II) | | | 154 842.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 370.00 | | | 4 370.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 713.00 | | | 1 235 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 066.00 | | | 1 081 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 648.00 | | | 154 648.00 |
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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 | 17 976.00 | | 47 701.00 | 17 976.00 |
I4 DECREASES Grand Total | | 6 075.00 | 59 602.00 | |
IO DECREASES Total including other intangible assets | | | 10 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 075.00 | 49 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | 7 650.00 | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 396.00 | | 40 051.00 | 15 396.00 |
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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 | 3 537.00 | 10 332.00 | | 3 537.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | 859.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 9 474.00 | | 2 842.00 |
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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 | 405 793.00 | 405 793.00 | | 405 793.00 |
8C Staff and Related Accounts | 87 577.00 | 87 577.00 | | 87 577.00 |
8D Social Security and Other Social Organizations | 51 036.00 | 51 036.00 | | 51 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 621 632.00 | 621 632.00 | | 621 632.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VB VAT | 37 078.00 | 37 078.00 | | 37 078.00 |
VI Group and Associates | 24 657.00 | 24 657.00 | | 24 657.00 |
VM Income taxes | 13 674.00 | 13 674.00 | | 13 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 753.00 | 677 753.00 | | 677 753.00 |
VW VAT | 104 184.00 | 104 184.00 | | 104 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 634.00 | 679 634.00 | | 679 634.00 |
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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 | 4 316.00 | | | 4 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 374.00 | | | 149 374.00 |
ST Other accounts | 78 176.00 | | | 78 176.00 |
XQ Rental, rental and co-ownership charges | 90 838.00 | | | 90 838.00 |
YT Subcontracting | 121 720.00 | | | 121 720.00 |
YU External personnel | 830.00 | | | 830.00 |
YW Business tax | 1 618.00 | | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 934.00 | | | 5 934.00 |
YY Amount of VAT collected | 258 960.00 | | | 258 960.00 |
YZ Total deductible VAT on goods and services | 93 143.00 | | | 93 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 938.00 | | | 440 938.00 |
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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 | 10.00 | | | 10.00 |
