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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 199 423.00 | 192 966.00 | 6 458.00 | 199 423.00 |
BH Other financial assets | 80 900.00 | | 80 900.00 | 80 900.00 |
BJ TOTAL (I) | 282 323.00 | 194 966.00 | 87 358.00 | 282 323.00 |
BX Customers and related accounts | 712 325.00 | | 712 325.00 | 712 325.00 |
BZ Other receivables | 2 281 159.00 | | 2 281 159.00 | 2 281 159.00 |
CF Cash and cash equivalents | 445 497.00 | | 445 497.00 | 445 497.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 3 442 294.00 | | 3 442 294.00 | 3 442 294.00 |
CO Grand total (0 to V) | 3 724 617.00 | 194 966.00 | 3 529 651.00 | 3 724 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 186 606.00 | | | 186 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644.00 | | | 2 644.00 |
DL TOTAL (I) | 299 250.00 | | | 299 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 352.00 | | | 15 352.00 |
DX Trade payables and related accounts | 1 034 099.00 | | | 1 034 099.00 |
DY Tax and social security liabilities | 675 585.00 | | | 675 585.00 |
EA Other liabilities | 5 365.00 | | | 5 365.00 |
EC TOTAL (IV) | 3 230 401.00 | | | 3 230 401.00 |
EE Grand total (I to V) | 3 529 651.00 | | | 3 529 651.00 |
EG Accrued income and payables due within one year | 1 880 401.00 | | | 1 880 401.00 |
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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 | 6 242 426.00 | | 6 242 426.00 | 6 242 426.00 |
FJ Net sales | 6 242 426.00 | | 6 242 426.00 | 6 242 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 122.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 315 556.00 | |
FW Other purchases and external expenses | | | 4 535 896.00 | |
FX Taxes, duties, and similar payments | | | 58 168.00 | |
FY Salaries and Wages | | | 1 240 664.00 | |
FZ Social Security Contributions | | | 427 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 264 281.00 | |
GG - OPERATING RESULT (I - II) | | | 51 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 471.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GR Interest and similar expenses | | | 48 501.00 | |
GU Total financial expenses (VI) | | | 48 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 027.00 | | | 6 318 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 383.00 | | | 6 315 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644.00 | | | 2 644.00 |
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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 | 247 445.00 | | 34 878.00 | 247 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 900.00 | |
I4 DECREASES Grand Total | | | 282 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 695.00 | | 3 728.00 | 195 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 750.00 | | 31 150.00 | 49 750.00 |
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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 | 192 833.00 | 2 133.00 | | 192 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 607.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 440.00 | 1 525.00 | | 191 440.00 |
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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 | 1 034 099.00 | 1 034 099.00 | | 1 034 099.00 |
8C Staff and Related Accounts | 123 520.00 | 123 520.00 | | 123 520.00 |
8D Social Security and Other Social Organizations | 296 398.00 | 296 398.00 | | 296 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
UT Other financial assets | 80 900.00 | | 80 900.00 | 80 900.00 |
UX Other trade receivables | 712 325.00 | 712 325.00 | | 712 325.00 |
UZ Social Security, other social security organizations | 8 458.00 | 8 458.00 | | 8 458.00 |
VB VAT | 211 168.00 | 211 168.00 | | 211 168.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 150 000.00 | 1 350 000.00 | 1 500 000.00 |
VI Group and Associates | 15 352.00 | 15 352.00 | | 15 352.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 194 228.00 | 194 228.00 | | 194 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 445.00 | 15 445.00 | | 15 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867 304.00 | 1 867 304.00 | | 1 867 304.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 697.00 | 2 996 797.00 | 80 900.00 | 3 077 697.00 |
VW VAT | 240 222.00 | 240 222.00 | | 240 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 401.00 | 1 880 401.00 | 1 350 000.00 | 3 230 401.00 |
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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 | 39 053.00 | | | 39 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 415.00 | | | 65 415.00 |
ST Other accounts | 97 741.00 | | | 97 741.00 |
XQ Rental, rental and co-ownership charges | 48 561.00 | | | 48 561.00 |
YT Subcontracting | 4 324 180.00 | | | 4 324 180.00 |
YW Business tax | 19 115.00 | | | 19 115.00 |
YY Amount of VAT collected | 1 248 485.00 | | | 1 248 485.00 |
YZ Total deductible VAT on goods and services | 898 306.00 | | | 898 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 535 896.00 | | | 4 535 896.00 |
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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 | 17.00 | | | 17.00 |
