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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 | 7 041.00 | 1 249.00 | 5 792.00 | 7 041.00 |
AT Other tangible assets | 44 660.00 | 43 351.00 | 1 309.00 | 44 660.00 |
BJ TOTAL (I) | 51 701.00 | 44 600.00 | 7 101.00 | 51 701.00 |
BX Customers and related accounts | 499 667.00 | | 499 667.00 | 499 667.00 |
BZ Other receivables | 88 665.00 | | 88 665.00 | 88 665.00 |
CF Cash and cash equivalents | 201 812.00 | | 201 812.00 | 201 812.00 |
CJ TOTAL (II) | 790 144.00 | | 790 144.00 | 790 144.00 |
CO Grand total (0 to V) | 841 845.00 | 44 600.00 | 797 245.00 | 841 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 313 535.00 | 207 554.00 | | 313 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 340.00 | 105 981.00 | | 82 340.00 |
DL TOTAL (I) | 398 875.00 | 316 535.00 | | 398 875.00 |
DP Provisions for Risks | 41 486.00 | | | 41 486.00 |
DR TOTAL (IV) | 41 486.00 | | | 41 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 586.00 | | | 10 586.00 |
DX Trade payables and related accounts | 187 461.00 | 270 469.00 | | 187 461.00 |
DY Tax and social security liabilities | 158 838.00 | 112 768.00 | | 158 838.00 |
EA Other liabilities | | 3 391.00 | | |
EC TOTAL (IV) | 356 884.00 | 386 628.00 | | 356 884.00 |
EE Grand total (I to V) | 797 245.00 | 703 163.00 | | 797 245.00 |
EG Accrued income and payables due within one year | 356 884.00 | | | 356 884.00 |
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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 | 1 462 430.00 | | 1 462 430.00 | 1 462 430.00 |
FJ Net sales | 1 462 430.00 | | 1 462 430.00 | 1 462 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 462 509.00 | |
FW Other purchases and external expenses | | | 612 501.00 | |
FX Taxes, duties, and similar payments | | | 37 342.00 | |
FY Salaries and Wages | | | 542 629.00 | |
FZ Social Security Contributions | | | 114 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 312 119.00 | |
GG - OPERATING RESULT (I - II) | | | 150 390.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GS Negative differences of foreign exchange | | | 440.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 4 185.00 | | | 4 185.00 |
HD Total exceptional income (VII) | 4 185.00 | | | 4 185.00 |
HE Exceptional expenses on management operations | 3 127.00 | 4 460.00 | | 3 127.00 |
HG Exceptional depreciation and provisions | 41 486.00 | | | 41 486.00 |
HH Total exceptional expenses (VIII) | 44 613.00 | 4 460.00 | | 44 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 428.00 | -4 460.00 | | -40 428.00 |
HK Income tax | 26 355.00 | 36 067.00 | | 26 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 008.00 | 1 546 555.00 | | 1 467 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 669.00 | 1 440 574.00 | | 1 384 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 340.00 | 105 981.00 | | 82 340.00 |
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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 | 46 086.00 | | 7 666.00 | 46 086.00 |
I4 DECREASES Grand Total | | 2 051.00 | 51 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 51 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 086.00 | | 7 666.00 | 46 086.00 |
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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 | 41 967.00 | 4 684.00 | 2 051.00 | 41 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 967.00 | 4 684.00 | 2 051.00 | 41 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 486.00 | | |
7C Grand total | | 41 486.00 | | |
UJ - Exceptional | | 41 486.00 | | |
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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 | 187 461.00 | 187 461.00 | | 187 461.00 |
8C Staff and Related Accounts | 44 870.00 | 44 870.00 | | 44 870.00 |
8D Social Security and Other Social Organizations | 25 694.00 | 25 694.00 | | 25 694.00 |
8E Income Taxes | 16 219.00 | 16 219.00 | | 16 219.00 |
UX Other trade receivables | 499 667.00 | 499 667.00 | | 499 667.00 |
UZ Social Security, other social security organizations | 5 620.00 | 5 620.00 | | 5 620.00 |
VB VAT | 77 878.00 | 77 878.00 | | 77 878.00 |
VI Group and Associates | 10 586.00 | 10 586.00 | | 10 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 851.00 | 35 851.00 | | 35 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 332.00 | 588 332.00 | | 588 332.00 |
VW VAT | 36 204.00 | 36 204.00 | | 36 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 884.00 | 356 884.00 | | 356 884.00 |
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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 | 33 309.00 | | | 33 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 660.00 | 15 989.00 | | 16 660.00 |
ST Other accounts | 45 888.00 | 80 706.00 | | 45 888.00 |
YT Subcontracting | 549 952.00 | 700 881.00 | | 549 952.00 |
YW Business tax | 4 033.00 | 4 787.00 | | 4 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 342.00 | 4 787.00 | | 37 342.00 |
YZ Total deductible VAT on goods and services | 13 688.00 | 20 267.00 | | 13 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 501.00 | 797 576.00 | | 612 501.00 |
