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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 730.00 | 812.00 | 2 918.00 | 3 730.00 |
BJ TOTAL (I) | 3 730.00 | 812.00 | 2 918.00 | 3 730.00 |
BL Raw materials, supplies | 26 158.00 | | 26 158.00 | 26 158.00 |
BP Services in progress | 21 511.00 | | 21 511.00 | 21 511.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 680 083.00 | 263 044.00 | 417 039.00 | 680 083.00 |
BZ Other receivables | 31 758.00 | | 31 758.00 | 31 758.00 |
CF Cash and cash equivalents | 325 780.00 | | 325 780.00 | 325 780.00 |
CH Prepaid expenses | 12 825.00 | | 12 825.00 | 12 825.00 |
CJ TOTAL (II) | 1 098 122.00 | 263 044.00 | 835 078.00 | 1 098 122.00 |
CO Grand total (0 to V) | 1 101 852.00 | 263 856.00 | 837 996.00 | 1 101 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 698.00 | | | 144 698.00 |
DL TOTAL (I) | 194 698.00 | | | 194 698.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 436 745.00 | | | 436 745.00 |
DY Tax and social security liabilities | 152 597.00 | | | 152 597.00 |
EA Other liabilities | 53 288.00 | | | 53 288.00 |
EC TOTAL (IV) | 643 298.00 | | | 643 298.00 |
EE Grand total (I to V) | 837 996.00 | | | 837 996.00 |
EG Accrued income and payables due within one year | 643 298.00 | | | 643 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 849.00 | | 45 849.00 | 45 849.00 |
FG Production sold - services | 1 564 116.00 | | 1 564 116.00 | 1 564 116.00 |
FJ Net sales | 1 609 965.00 | | 1 609 965.00 | 1 609 965.00 |
FM Inventory production | | | 21 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 632 082.00 | |
FU Purchases of raw materials and other supplies | | | 192 310.00 | |
FV Inventory change (raw materials and supplies) | | | -26 158.00 | |
FW Other purchases and external expenses | | | 763 326.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 149 237.00 | |
FZ Social Security Contributions | | | 85 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 044.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 436 428.00 | |
GG - OPERATING RESULT (I - II) | | | 195 655.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HK Income tax | 49 656.00 | | | 49 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 082.00 | | | 1 632 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 384.00 | | | 1 487 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 698.00 | | | 144 698.00 |
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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 | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 3 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 730.00 | |
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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 | | 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 812.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 263 044.00 | | |
7B Total provisions for depreciation | | 263 044.00 | | |
7C Grand total | | 263 044.00 | | |
UE of which provisions and reversals: - Operating | | 263 044.00 | | |
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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 | 436 745.00 | 436 745.00 | | 436 745.00 |
8C Staff and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8D Social Security and Other Social Organizations | 40 866.00 | 40 866.00 | | 40 866.00 |
8E Income Taxes | 49 656.00 | 49 656.00 | | 49 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 288.00 | 53 288.00 | | 53 288.00 |
UX Other trade receivables | 371 604.00 | 371 604.00 | | 371 604.00 |
UY Staff and related accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
VA Doubtful or disputed receivables | 308 479.00 | 308 479.00 | | 308 479.00 |
VB VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VC Group and associates | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 12 825.00 | 12 825.00 | | 12 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 666.00 | 724 666.00 | | 724 666.00 |
VW VAT | 47 102.00 | 47 102.00 | | 47 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 298.00 | 643 298.00 | | 643 298.00 |
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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 | 6 983.00 | | | 6 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 335.00 | | | 11 335.00 |
ST Other accounts | 102 778.00 | | | 102 778.00 |
XQ Rental, rental and co-ownership charges | 32 603.00 | | | 32 603.00 |
YT Subcontracting | 616 610.00 | | | 616 610.00 |
YW Business tax | 1 367.00 | | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 350.00 | | | 8 350.00 |
YY Amount of VAT collected | 128 446.00 | | | 128 446.00 |
YZ Total deductible VAT on goods and services | 26 014.00 | | | 26 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 326.00 | | | 763 326.00 |
