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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 436 535.00 | | 436 535.00 | 436 535.00 |
BZ Other receivables | 643 209.00 | | 643 209.00 | 643 209.00 |
CF Cash and cash equivalents | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 1 085 165.00 | | 1 085 165.00 | 1 085 165.00 |
CO Grand total (0 to V) | 1 085 657.00 | | 1 085 657.00 | 1 085 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -39 998.00 | -9 118.00 | | -39 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 808.00 | -30 880.00 | | 148 808.00 |
DL TOTAL (I) | 117 610.00 | -31 198.00 | | 117 610.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 575.00 | | | 32 575.00 |
DX Trade payables and related accounts | 407 268.00 | 376 012.00 | | 407 268.00 |
DY Tax and social security liabilities | 449 567.00 | 256 144.00 | | 449 567.00 |
DZ Fixed asset liabilities and related accounts | 56 920.00 | | | 56 920.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 947 048.00 | 632 156.00 | | 947 048.00 |
EE Grand total (I to V) | 1 085 657.00 | 600 958.00 | | 1 085 657.00 |
EG Accrued income and payables due within one year | 947 048.00 | 632 156.00 | | 947 048.00 |
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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 | 1 554 776.00 | | 1 554 776.00 | 1 554 776.00 |
FJ Net sales | 1 554 776.00 | | 1 554 776.00 | 1 554 776.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 554 779.00 | |
FW Other purchases and external expenses | | | 107 850.00 | |
FX Taxes, duties, and similar payments | | | 43 121.00 | |
FY Salaries and Wages | | | 940 100.00 | |
FZ Social Security Contributions | | | 264 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 376 472.00 | |
GG - OPERATING RESULT (I - II) | | | 178 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 076.00 | |
GP Total financial income (V) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 527.00 | | |
HD Total exceptional income (VII) | | 3 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 527.00 | | |
HK Income tax | 32 575.00 | | | 32 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 855.00 | 1 406 327.00 | | 1 557 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 047.00 | 1 437 207.00 | | 1 409 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 808.00 | -30 880.00 | | 148 808.00 |
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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 | 1 953.00 | | | 1 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 461.00 | 492.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953.00 | | | 1 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 407 268.00 | 407 268.00 | | 407 268.00 |
8C Staff and Related Accounts | 187 876.00 | 187 876.00 | | 187 876.00 |
8D Social Security and Other Social Organizations | 238 775.00 | 238 775.00 | | 238 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 920.00 | 56 920.00 | | 56 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UP Loans | 492.00 | | 492.00 | 492.00 |
UX Other trade receivables | 436 535.00 | 436 535.00 | | 436 535.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 72 630.00 | 72 630.00 | | 72 630.00 |
VC Group and associates | 517 826.00 | 517 826.00 | | 517 826.00 |
VI Group and Associates | 32 575.00 | 32 575.00 | | 32 575.00 |
VN Other taxes, similar payments | 14 907.00 | 14 907.00 | | 14 907.00 |
VP Miscellaneous | 32 482.00 | 32 482.00 | | 32 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 916.00 | 22 916.00 | | 22 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 237.00 | 1 079 745.00 | 492.00 | 1 080 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 048.00 | 947 048.00 | | 947 048.00 |
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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 | 25 467.00 | 17 480.00 | | 25 467.00 |
ST Other accounts | 67 844.00 | 19 740.00 | | 67 844.00 |
YT Subcontracting | 40 006.00 | 95 153.00 | | 40 006.00 |
YW Business tax | 17 654.00 | 13 416.00 | | 17 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 121.00 | 30 896.00 | | 43 121.00 |
YZ Total deductible VAT on goods and services | 13 218.00 | 25 819.00 | | 13 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 850.00 | 114 893.00 | | 107 850.00 |
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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 | 46.00 | | | 46.00 |
