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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
AT Other tangible assets | 35 362.00 | 32 491.00 | 2 871.00 | 35 362.00 |
BH Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 45 658.00 | 36 390.00 | 9 268.00 | 45 658.00 |
BX Customers and related accounts | 415 386.00 | | 415 386.00 | 415 386.00 |
BZ Other receivables | 147 990.00 | | 147 990.00 | 147 990.00 |
CF Cash and cash equivalents | 44 083.00 | | 44 083.00 | 44 083.00 |
CJ TOTAL (II) | 607 459.00 | | 607 459.00 | 607 459.00 |
CO Grand total (0 to V) | 653 117.00 | 36 390.00 | 616 726.00 | 653 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 322 687.00 | | | 322 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 105.00 | | | 16 105.00 |
DL TOTAL (I) | 404 791.00 | | | 404 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 131.00 | | | 7 131.00 |
DX Trade payables and related accounts | 142 416.00 | | | 142 416.00 |
DY Tax and social security liabilities | 55 136.00 | | | 55 136.00 |
EA Other liabilities | 7 252.00 | | | 7 252.00 |
EC TOTAL (IV) | 211 935.00 | | | 211 935.00 |
EE Grand total (I to V) | 616 726.00 | | | 616 726.00 |
EG Accrued income and payables due within one year | 189 940.00 | | | 189 940.00 |
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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 | | | 906 244.00 | |
FJ Net sales | | | 906 244.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 906 393.00 | |
FU Purchases of raw materials and other supplies | | | 352 976.00 | |
FW Other purchases and external expenses | | | 376 790.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 113 385.00 | |
FZ Social Security Contributions | | | 32 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 885 286.00 | |
GG - OPERATING RESULT (I - II) | | | 21 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 2 624.00 | | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | | | -2 594.00 |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 423.00 | | | 906 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 318.00 | | | 890 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 105.00 | | | 16 105.00 |
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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 | 44 647.00 | | 966.00 | 44 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 397.00 | |
I4 DECREASES Grand Total | | | 45 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 295.00 | | 966.00 | 38 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 31 312.00 | 5 079.00 | | 31 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 312.00 | 5 079.00 | | 31 312.00 |
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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 | 142 416.00 | 142 416.00 | | 142 416.00 |
8C Staff and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 7 545.00 | 7 545.00 | | 7 545.00 |
8E Income Taxes | 21 995.00 | 21 995.00 | | 21 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
UT Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
UX Other trade receivables | 415 386.00 | 415 386.00 | | 415 386.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 140 841.00 | 140 841.00 | | 140 841.00 |
VI Group and Associates | 7 131.00 | 7 131.00 | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 773.00 | 563 376.00 | 6 397.00 | 569 773.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 935.00 | 211 935.00 | | 211 935.00 |
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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 | 2 169.00 | | | 2 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 867.00 | | | 10 867.00 |
ST Other accounts | 31 135.00 | | | 31 135.00 |
XQ Rental, rental and co-ownership charges | 15 704.00 | | | 15 704.00 |
YT Subcontracting | 319 085.00 | | | 319 085.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 473.00 | | | 3 473.00 |
YY Amount of VAT collected | 1 914.00 | | | 1 914.00 |
YZ Total deductible VAT on goods and services | 81 388.00 | | | 81 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 790.00 | | | 376 790.00 |
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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 | 5.00 | | | 5.00 |
