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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | | 590.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 3 603.00 | 1 930.00 | 1 672.00 | 3 603.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 193.00 | 1 930.00 | 2 262.00 | 4 193.00 |
BT Goods | 14 266.00 | | 14 266.00 | 14 266.00 |
BX Customers and related accounts | 499 456.00 | 6 923.00 | 492 532.00 | 499 456.00 |
BZ Other receivables | 115 597.00 | | 115 597.00 | 115 597.00 |
CF Cash and cash equivalents | 116 787.00 | | 116 787.00 | 116 787.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 752 984.00 | 6 923.00 | 746 061.00 | 752 984.00 |
CO Grand total (0 to V) | 757 178.00 | 8 854.00 | 748 323.00 | 757 178.00 |
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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 |
DH Retained earnings | -34 526.00 | -117 046.00 | | -34 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 696.00 | 82 520.00 | | 162 696.00 |
DL TOTAL (I) | 138 169.00 | -24 526.00 | | 138 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 272.00 | | |
DX Trade payables and related accounts | 494 031.00 | 359 845.00 | | 494 031.00 |
DY Tax and social security liabilities | 95 983.00 | 110 138.00 | | 95 983.00 |
EA Other liabilities | 19 308.00 | 1 785 017.00 | | 19 308.00 |
EB Prepaid income (2) | 831.00 | | | 831.00 |
EC TOTAL (IV) | 610 153.00 | 2 256 275.00 | | 610 153.00 |
EE Grand total (I to V) | 748 323.00 | 2 231 748.00 | | 748 323.00 |
EG Accrued income and payables due within one year | 610 153.00 | 2 256 275.00 | | 610 153.00 |
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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 | 1 255 207.00 | | 1 255 207.00 | 1 255 207.00 |
FJ Net sales | 1 255 207.00 | | 1 255 207.00 | 1 255 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 277 135.00 | |
FU Purchases of raw materials and other supplies | | | 125 894.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 466 010.00 | |
FX Taxes, duties, and similar payments | | | 15 716.00 | |
FY Salaries and Wages | | | 312 346.00 | |
FZ Social Security Contributions | | | 151 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 923.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 1 081 458.00 | |
GG - OPERATING RESULT (I - II) | | | 195 677.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 200.00 | | |
HK Income tax | 32 559.00 | | | 32 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 135.00 | 1 141 103.00 | | 1 277 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 439.00 | 1 058 583.00 | | 1 114 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 696.00 | 82 520.00 | | 162 696.00 |
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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 | 6 443.00 | | | 6 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | | |
I4 DECREASES Grand Total | | 2 250.00 | 4 193.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603.00 | | | 3 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 1 196.00 | 733.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 733.00 | | 1 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 098.00 | 6 923.00 | 20 098.00 | 20 098.00 |
7B Total provisions for depreciation | 20 098.00 | 6 923.00 | 20 098.00 | 20 098.00 |
7C Grand total | 20 098.00 | 6 923.00 | 20 098.00 | 20 098.00 |
UE of which provisions and reversals: - Operating | | 6 923.00 | 20 098.00 | |
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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 | 494 031.00 | 494 031.00 | | 494 031.00 |
8C Staff and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 12 535.00 | 12 535.00 | | 12 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
8L Deferred income | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 499 456.00 | | | 499 456.00 |
UZ Social Security, other social security organizations | 4 593.00 | | | 4 593.00 |
VB VAT | 38 907.00 | | | 38 907.00 |
VC Group and associates | 35 540.00 | | | 35 540.00 |
VI Group and Associates | 12 679.00 | 12 679.00 | | 12 679.00 |
VP Miscellaneous | 23 012.00 | | | 23 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 543.00 | | | 13 543.00 |
VS Prepaid expenses | 6 876.00 | | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 930.00 | 621 930.00 | | 621 930.00 |
VW VAT | 75 828.00 | 75 828.00 | | 75 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 153.00 | 610 153.00 | | 610 153.00 |
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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 | 5 288.00 | 5 298.00 | | 5 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 142.00 | 2 701.00 | | 13 142.00 |
ST Other accounts | 59 597.00 | 81 062.00 | | 59 597.00 |
XQ Rental, rental and co-ownership charges | 24 106.00 | 38 665.00 | | 24 106.00 |
YT Subcontracting | 355 979.00 | 236 810.00 | | 355 979.00 |
YU External personnel | 13 184.00 | 15 095.00 | | 13 184.00 |
YW Business tax | 10 428.00 | 18 389.00 | | 10 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 716.00 | 23 687.00 | | 15 716.00 |
YY Amount of VAT collected | 183 556.00 | 151 676.00 | | 183 556.00 |
YZ Total deductible VAT on goods and services | 79 714.00 | 113 531.00 | | 79 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 010.00 | 374 335.00 | | 466 010.00 |
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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 | 16.00 | | | 16.00 |
