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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 1 901.00 | 1 901.00 | | 1 901.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 11 035.00 | 9 901.00 | 1 134.00 | 11 035.00 |
BX Customers and related accounts | 597 448.00 | | 597 448.00 | 597 448.00 |
BZ Other receivables | 11 701.00 | | 11 701.00 | 11 701.00 |
CF Cash and cash equivalents | 215 015.00 | | 215 015.00 | 215 015.00 |
CJ TOTAL (II) | 824 164.00 | | 824 164.00 | 824 164.00 |
CO Grand total (0 to V) | 835 199.00 | 9 901.00 | 825 298.00 | 835 199.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 754.00 | 103 582.00 | | 106 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 139.00 | 3 172.00 | | 11 139.00 |
DL TOTAL (I) | 128 893.00 | 117 754.00 | | 128 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 542 371.00 | 630 619.00 | | 542 371.00 |
DY Tax and social security liabilities | 151 137.00 | 136 709.00 | | 151 137.00 |
EA Other liabilities | 2 832.00 | 10 716.00 | | 2 832.00 |
EC TOTAL (IV) | 696 405.00 | 778 109.00 | | 696 405.00 |
EE Grand total (I to V) | 825 298.00 | 895 863.00 | | 825 298.00 |
EG Accrued income and payables due within one year | 696 405.00 | 778 109.00 | | 696 405.00 |
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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 | 1 728 417.00 | | 1 728 417.00 | 1 728 417.00 |
FJ Net sales | 1 728 417.00 | | 1 728 417.00 | 1 728 417.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 728 429.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 1 644 058.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 49 764.00 | |
FZ Social Security Contributions | | | 12 801.00 | |
GE Other Expenses | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 1 715 323.00 | |
GG - OPERATING RESULT (I - II) | | | 13 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 237.00 | | |
HH Total exceptional expenses (VIII) | | 2 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 237.00 | | |
HK Income tax | 1 966.00 | 954.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 429.00 | 2 787 730.00 | | 1 728 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 289.00 | 2 784 558.00 | | 1 717 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 139.00 | 3 172.00 | | 11 139.00 |
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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 | 11 035.00 | | | 11 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | | 11 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 901.00 | | | 9 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 9 901.00 | | | 9 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901.00 | | | 9 901.00 |
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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 | 542 371.00 | 542 371.00 | | 542 371.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 597 448.00 | 597 448.00 | | 597 448.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 283.00 | 610 283.00 | | 610 283.00 |
VW VAT | 143 878.00 | 143 878.00 | | 143 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 405.00 | 696 405.00 | | 696 405.00 |
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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 | 865.00 | 524.00 | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 084.00 | 25 112.00 | | 27 084.00 |
ST Other accounts | 6 436.00 | 7 218.00 | | 6 436.00 |
XQ Rental, rental and co-ownership charges | 6 220.00 | 6 137.00 | | 6 220.00 |
YT Subcontracting | 1 604 318.00 | 2 675 836.00 | | 1 604 318.00 |
YW Business tax | 2 215.00 | 2 576.00 | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 080.00 | 3 100.00 | | 3 080.00 |
YY Amount of VAT collected | 173 688.00 | 311 557.00 | | 173 688.00 |
YZ Total deductible VAT on goods and services | 34 986.00 | 69 494.00 | | 34 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 644 058.00 | 2 714 303.00 | | 1 644 058.00 |
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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 | 2.00 | | | 2.00 |
