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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 | 30 756.00 | 30 756.00 | | 30 756.00 |
AT Other tangible assets | 4 631.00 | 4 556.00 | 75.00 | 4 631.00 |
BJ TOTAL (I) | 35 388.00 | 35 312.00 | 75.00 | 35 388.00 |
BX Customers and related accounts | 1 281 539.00 | | 1 281 539.00 | 1 281 539.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 12 345.00 | | 12 345.00 | 12 345.00 |
CJ TOTAL (II) | 1 294 947.00 | | 1 294 947.00 | 1 294 947.00 |
CO Grand total (0 to V) | 1 330 336.00 | 35 312.00 | 1 295 023.00 | 1 330 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 044.00 | | | 67 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 735.00 | | | 389 735.00 |
DL TOTAL (I) | 511 780.00 | | | 511 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 295.00 | | | 62 295.00 |
DX Trade payables and related accounts | 103 256.00 | | | 103 256.00 |
DY Tax and social security liabilities | 617 690.00 | | | 617 690.00 |
EC TOTAL (IV) | 783 242.00 | | | 783 242.00 |
EE Grand total (I to V) | 1 295 023.00 | | | 1 295 023.00 |
EG Accrued income and payables due within one year | 783 242.00 | | | 783 242.00 |
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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 | 1 996 318.00 | | 1 996 318.00 | 1 996 318.00 |
FJ Net sales | 1 996 318.00 | | 1 996 318.00 | 1 996 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 980.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 016 310.00 | |
FW Other purchases and external expenses | | | 611 708.00 | |
FX Taxes, duties, and similar payments | | | 29 745.00 | |
FY Salaries and Wages | | | 617 940.00 | |
FZ Social Security Contributions | | | 213 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 473 192.00 | |
GG - OPERATING RESULT (I - II) | | | 543 118.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 980.00 | | | 19 980.00 |
HK Income tax | 152 645.00 | | | 152 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 310.00 | | | 2 016 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 574.00 | | | 1 626 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 735.00 | | | 389 735.00 |
HQ References: Real Estate Leasing | 25 665.00 | | | 25 665.00 |
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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 | 35 225.00 | 87.00 | | 35 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 225.00 | 87.00 | | 35 225.00 |
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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 | 103 256.00 | 103 256.00 | | 103 256.00 |
8C Staff and Related Accounts | 248 718.00 | 248 718.00 | | 248 718.00 |
8D Social Security and Other Social Organizations | 81 241.00 | 81 241.00 | | 81 241.00 |
8E Income Taxes | 42 837.00 | 42 837.00 | | 42 837.00 |
UX Other trade receivables | 1 281 539.00 | 1 281 539.00 | | 1 281 539.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 62 295.00 | 62 295.00 | | 62 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 931.00 | 13 931.00 | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 602.00 | 1 282 602.00 | | 1 282 602.00 |
VW VAT | 230 961.00 | 230 961.00 | | 230 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 242.00 | 783 242.00 | | 783 242.00 |
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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 | 23 963.00 | | | 23 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 857.00 | | | 6 857.00 |
ST Other accounts | 133 903.00 | | | 133 903.00 |
XQ Rental, rental and co-ownership charges | 225 704.00 | | | 225 704.00 |
YT Subcontracting | 229 133.00 | | | 229 133.00 |
YU External personnel | 16 108.00 | | | 16 108.00 |
YW Business tax | 5 782.00 | | | 5 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 745.00 | | | 29 745.00 |
YY Amount of VAT collected | 358 209.00 | | | 358 209.00 |
YZ Total deductible VAT on goods and services | 119 522.00 | | | 119 522.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 708.00 | | | 611 708.00 |
