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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 | 417 539.00 | | 417 539.00 | 417 539.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 192 621.00 | | 192 621.00 | 192 621.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 623 516.00 | | 623 516.00 | 623 516.00 |
CO Grand total (0 to V) | 634 551.00 | 9 901.00 | 624 650.00 | 634 551.00 |
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 | 117 893.00 | 106 754.00 | | 117 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 699.00 | 11 139.00 | | 34 699.00 |
DL TOTAL (I) | 163 592.00 | 128 893.00 | | 163 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 365 738.00 | 542 371.00 | | 365 738.00 |
DY Tax and social security liabilities | 92 423.00 | 151 137.00 | | 92 423.00 |
EA Other liabilities | 2 832.00 | 2 832.00 | | 2 832.00 |
EC TOTAL (IV) | 461 058.00 | 696 405.00 | | 461 058.00 |
EE Grand total (I to V) | 624 650.00 | 825 298.00 | | 624 650.00 |
EG Accrued income and payables due within one year | 461 058.00 | 696 405.00 | | 461 058.00 |
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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 | 1 514 663.00 | | 1 514 663.00 | 1 514 663.00 |
FJ Net sales | 1 514 663.00 | | 1 514 663.00 | 1 514 663.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 514 668.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 1 406 717.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 50 614.00 | |
FZ Social Security Contributions | | | 12 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 473 355.00 | |
GG - OPERATING RESULT (I - II) | | | 41 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 6 546.00 | 1 966.00 | | 6 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 668.00 | 1 728 429.00 | | 1 514 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 969.00 | 1 717 289.00 | | 1 479 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 699.00 | 11 139.00 | | 34 699.00 |
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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 | 365 738.00 | 365 738.00 | | 365 738.00 |
8C Staff and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
8E Income Taxes | 4 831.00 | 4 831.00 | | 4 831.00 |
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 | 417 539.00 | 417 539.00 | | 417 539.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 029.00 | 432 029.00 | | 432 029.00 |
VW VAT | 78 608.00 | 78 608.00 | | 78 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 058.00 | 461 058.00 | | 461 058.00 |
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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 | 870.00 | 865.00 | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 556.00 | 27 084.00 | | 45 556.00 |
ST Other accounts | 10 059.00 | 6 436.00 | | 10 059.00 |
XQ Rental, rental and co-ownership charges | 6 265.00 | 6 220.00 | | 6 265.00 |
YT Subcontracting | 1 344 837.00 | 1 604 318.00 | | 1 344 837.00 |
YW Business tax | 2 008.00 | 2 215.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 878.00 | 3 080.00 | | 2 878.00 |
YY Amount of VAT collected | 217 692.00 | 173 688.00 | | 217 692.00 |
YZ Total deductible VAT on goods and services | 28 625.00 | 34 986.00 | | 28 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 717.00 | 1 644 058.00 | | 1 406 717.00 |
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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 |
