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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 525.00 | 1 739.00 | 786.00 | 2 525.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 2 063.00 | 2 063.00 | | 2 063.00 |
BJ TOTAL (I) | 4 463.00 | 4 463.00 | | 4 463.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 326 683.00 | 36 616.00 | 290 067.00 | 326 683.00 |
BZ Other receivables | 55 059.00 | | 55 059.00 | 55 059.00 |
CF Cash and cash equivalents | 66 658.00 | | 66 658.00 | 66 658.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 449 790.00 | 36 616.00 | 413 174.00 | 449 790.00 |
CO Grand total (0 to V) | 454 254.00 | 41 079.00 | 413 174.00 | 454 254.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 053.00 | | | 26 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 886.00 | | | 64 886.00 |
DL TOTAL (I) | 101 939.00 | | | 101 939.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 927.00 | | | 11 927.00 |
DX Trade payables and related accounts | 128 914.00 | | | 128 914.00 |
DY Tax and social security liabilities | 154 910.00 | | | 154 910.00 |
EA Other liabilities | 15 395.00 | | | 15 395.00 |
EC TOTAL (IV) | 311 235.00 | | | 311 235.00 |
EE Grand total (I to V) | 413 174.00 | | | 413 174.00 |
EG Accrued income and payables due within one year | 311 235.00 | | | 311 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 609 246.00 | | 609 246.00 | 609 246.00 |
FJ Net sales | 609 246.00 | | 609 246.00 | 609 246.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 248.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 118 083.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
FY Salaries and Wages | | | 323 756.00 | |
FZ Social Security Contributions | | | 85 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 538 640.00 | |
GG - OPERATING RESULT (I - II) | | | 70 608.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 5 677.00 | | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 248.00 | | | 609 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 362.00 | | | 544 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 886.00 | | | 64 886.00 |
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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 | 4 463.00 | | | 4 463.00 |
I4 DECREASES Grand Total | | | 4 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463.00 | | | 4 463.00 |
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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 | 4 463.00 | | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | | | 4 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 616.00 | | | 36 616.00 |
7B Total provisions for depreciation | 36 616.00 | | | 36 616.00 |
7C Grand total | 36 616.00 | | | 36 616.00 |
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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 | 128 914.00 | 128 914.00 | | 128 914.00 |
8C Staff and Related Accounts | 35 248.00 | 35 248.00 | | 35 248.00 |
8D Social Security and Other Social Organizations | 55 166.00 | 55 166.00 | | 55 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
UX Other trade receivables | 281 298.00 | 281 298.00 | | 281 298.00 |
UY Staff and related accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 45 385.00 | 45 385.00 | | 45 385.00 |
VB VAT | 25 256.00 | 25 256.00 | | 25 256.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 11 927.00 | 11 927.00 | | 11 927.00 |
VK Loans repaid during the year | 2 846.00 | | | 2 846.00 |
VM Income taxes | 16 104.00 | 16 104.00 | | 16 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 932.00 | 381 932.00 | | 381 932.00 |
VW VAT | 55 052.00 | 55 052.00 | | 55 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 235.00 | 311 235.00 | | 311 235.00 |
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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 | 9 383.00 | | | 9 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 033.00 | | | 5 033.00 |
ST Other accounts | 52 353.00 | | | 52 353.00 |
XQ Rental, rental and co-ownership charges | 108.00 | | | 108.00 |
YT Subcontracting | 60 588.00 | | | 60 588.00 |
YW Business tax | 710.00 | | | 710.00 |
YY Amount of VAT collected | 121 849.00 | | | 121 849.00 |
YZ Total deductible VAT on goods and services | 23 848.00 | | | 23 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 083.00 | | | 118 083.00 |
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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 | 9.00 | | | 9.00 |
