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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 | 850.00 | 127.00 | 723.00 | 850.00 |
AT Other tangible assets | 2 622.00 | 1 203.00 | 1 419.00 | 2 622.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 3 641.00 | 1 331.00 | 2 310.00 | 3 641.00 |
BX Customers and related accounts | 433 892.00 | 26 959.00 | 406 932.00 | 433 892.00 |
BZ Other receivables | 554 570.00 | | 554 570.00 | 554 570.00 |
CF Cash and cash equivalents | 279 192.00 | | 279 192.00 | 279 192.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 269 305.00 | 26 959.00 | 1 242 345.00 | 1 269 305.00 |
CO Grand total (0 to V) | 1 272 946.00 | 28 290.00 | 1 244 655.00 | 1 272 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | -41 664.00 | | | -41 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 204.00 | | | 25 204.00 |
DL TOTAL (I) | 22 040.00 | | | 22 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 302.00 | | | 146 302.00 |
DX Trade payables and related accounts | 957 312.00 | | | 957 312.00 |
DY Tax and social security liabilities | 119 000.00 | | | 119 000.00 |
EC TOTAL (IV) | 1 222 615.00 | | | 1 222 615.00 |
EE Grand total (I to V) | 1 244 655.00 | | | 1 244 655.00 |
EG Accrued income and payables due within one year | 1 222 615.00 | | | 1 222 615.00 |
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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 | 335 915.00 | 1 092 184.00 | 1 428 100.00 | 335 915.00 |
FJ Net sales | 335 915.00 | 1 092 184.00 | 1 428 100.00 | 335 915.00 |
FR Total operating income (I) | | | 1 428 100.00 | |
FW Other purchases and external expenses | | | 1 151 079.00 | |
FX Taxes, duties, and similar payments | | | 27 031.00 | |
FY Salaries and Wages | | | 186 974.00 | |
FZ Social Security Contributions | | | 46 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 412 396.00 | |
GG - OPERATING RESULT (I - II) | | | 15 704.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 14 037.00 | |
GP Total financial income (V) | | | 14 039.00 | |
GR Interest and similar expenses | | | 415.00 | |
GS Negative differences of foreign exchange | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 139.00 | | | 1 442 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 935.00 | | | 1 416 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 204.00 | | | 25 204.00 |
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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 | 1 347.00 | | 2 293.00 | 1 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 3 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179.00 | | 2 293.00 | 1 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 1 179.00 | 151.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 151.00 | | 1 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 854.00 | 1 105.00 | | 25 854.00 |
7B Total provisions for depreciation | 25 854.00 | 1 105.00 | | 25 854.00 |
7C Grand total | 25 854.00 | 1 105.00 | | 25 854.00 |
UE of which provisions and reversals: - Operating | | 1 105.00 | | |
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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 | 957 312.00 | 957 312.00 | | 957 312.00 |
8C Staff and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 11 575.00 | 11 575.00 | | 11 575.00 |
UX Other trade receivables | 401 552.00 | 401 552.00 | | 401 552.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 32 339.00 | 32 339.00 | | 32 339.00 |
VB VAT | 306 097.00 | 306 097.00 | | 306 097.00 |
VC Group and associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 146 302.00 | 146 302.00 | | 146 302.00 |
VM Income taxes | 30 180.00 | 30 180.00 | | 30 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 749.00 | 20 749.00 | | 20 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 823.00 | 194 823.00 | | 194 823.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 112.00 | 990 112.00 | | 990 112.00 |
VW VAT | 84 806.00 | 84 806.00 | | 84 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 615.00 | 1 222 615.00 | | 1 222 615.00 |
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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 | 19 237.00 | | | 19 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 160.00 | | | 61 160.00 |
ST Other accounts | 29 916.00 | | | 29 916.00 |
XQ Rental, rental and co-ownership charges | 22 121.00 | | | 22 121.00 |
YT Subcontracting | 1 032 656.00 | | | 1 032 656.00 |
YU External personnel | 5 224.00 | | | 5 224.00 |
YW Business tax | 7 794.00 | | | 7 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 031.00 | | | 27 031.00 |
YY Amount of VAT collected | 67 183.00 | | | 67 183.00 |
YZ Total deductible VAT on goods and services | 28 694.00 | | | 28 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 151 079.00 | | | 1 151 079.00 |
