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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 | 1 750.00 | 724.00 | 1 026.00 | 1 750.00 |
AT Other tangible assets | 19 537.00 | 7 115.00 | 12 422.00 | 19 537.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 22 527.00 | 7 840.00 | 14 688.00 | 22 527.00 |
BX Customers and related accounts | 130 244.00 | 44 554.00 | 85 690.00 | 130 244.00 |
BZ Other receivables | 29 198.00 | | 29 198.00 | 29 198.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 173 898.00 | 44 554.00 | 129 345.00 | 173 898.00 |
CO Grand total (0 to V) | 196 426.00 | 52 393.00 | 144 033.00 | 196 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 6 753.00 | | | 6 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 457.00 | | | 29 457.00 |
DL TOTAL (I) | 58 409.00 | | | 58 409.00 |
DU Loans and Debts from Credit Institutions (3) | 13 054.00 | | | 13 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 6 206.00 | | | 6 206.00 |
DY Tax and social security liabilities | 26 084.00 | | | 26 084.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 85 623.00 | | | 85 623.00 |
EE Grand total (I to V) | 144 033.00 | | | 144 033.00 |
EG Accrued income and payables due within one year | 85 623.00 | | | 85 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
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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 | 560 745.00 | | 560 745.00 | 560 745.00 |
FJ Net sales | 560 745.00 | | 560 745.00 | 560 745.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 746.00 | |
FU Purchases of raw materials and other supplies | | | 116 277.00 | |
FW Other purchases and external expenses | | | 229 337.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 110 958.00 | |
FZ Social Security Contributions | | | 15 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 554.00 | |
GF Total Operating Expenses (II) | | | 524 627.00 | |
GG - OPERATING RESULT (I - II) | | | 36 119.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | 5 341.00 | | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 746.00 | | | 560 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 289.00 | | | 531 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 457.00 | | | 29 457.00 |
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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 | 20 572.00 | | 1 956.00 | 20 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 22 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 332.00 | | 1 956.00 | 19 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 2 609.00 | 5 230.00 | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609.00 | 5 230.00 | | 2 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 554.00 | | |
7B Total provisions for depreciation | | 44 554.00 | | |
7C Grand total | | 44 554.00 | | |
UE of which provisions and reversals: - Operating | | 44 554.00 | | |
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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 | 6 206.00 | 6 206.00 | | 6 206.00 |
8C Staff and Related Accounts | 12 738.00 | 12 738.00 | | 12 738.00 |
8D Social Security and Other Social Organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
8E Income Taxes | 5 341.00 | 5 341.00 | | 5 341.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 85 690.00 | 85 690.00 | | 85 690.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 44 554.00 | 44 554.00 | | 44 554.00 |
VB VAT | 19 549.00 | 19 549.00 | | 19 549.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 12 201.00 | 12 201.00 | | 12 201.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 3 102.00 | | | 3 102.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 682.00 | 159 442.00 | 1 240.00 | 160 682.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 623.00 | 85 623.00 | | 85 623.00 |
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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 | 460.00 | | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 777.00 | | | 5 777.00 |
ST Other accounts | 70 800.00 | | | 70 800.00 |
XQ Rental, rental and co-ownership charges | 1 629.00 | | | 1 629.00 |
YT Subcontracting | 151 130.00 | | | 151 130.00 |
YW Business tax | 2 464.00 | | | 2 464.00 |
YZ Total deductible VAT on goods and services | 34 991.00 | | | 34 991.00 |
ZE Dividends | 24 150.00 | | | 24 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 337.00 | | | 229 337.00 |
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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 | 4.00 | | | 4.00 |
