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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 | 229 658.00 | | 229 658.00 | 229 658.00 |
BZ Other receivables | 418 770.00 | | 418 770.00 | 418 770.00 |
CF Cash and cash equivalents | 75 328.00 | | 75 328.00 | 75 328.00 |
CJ TOTAL (II) | 723 756.00 | | 723 756.00 | 723 756.00 |
CO Grand total (0 to V) | 724 248.00 | | 724 248.00 | 724 248.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
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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 | 810.00 | -39 998.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 310.00 | 148 808.00 | | 71 310.00 |
DL TOTAL (I) | 80 920.00 | 117 610.00 | | 80 920.00 |
DP Provisions for Risks | | 21 000.00 | | |
DQ Provisions for Expenses | 12 451.00 | | | 12 451.00 |
DR TOTAL (IV) | 12 451.00 | 21 000.00 | | 12 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 711.00 | 32 575.00 | | 25 711.00 |
DX Trade payables and related accounts | 332 575.00 | 407 268.00 | | 332 575.00 |
DY Tax and social security liabilities | 270 337.00 | 449 567.00 | | 270 337.00 |
DZ Fixed asset liabilities and related accounts | | 56 920.00 | | |
EA Other liabilities | 2 254.00 | 718.00 | | 2 254.00 |
EC TOTAL (IV) | 630 877.00 | 947 048.00 | | 630 877.00 |
EE Grand total (I to V) | 724 248.00 | 1 085 657.00 | | 724 248.00 |
EG Accrued income and payables due within one year | 630 877.00 | 947 048.00 | | 630 877.00 |
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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 | 1 343 674.00 | | 1 343 674.00 | 1 343 674.00 |
FJ Net sales | 1 343 674.00 | | 1 343 674.00 | 1 343 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 1 365 423.00 | |
FW Other purchases and external expenses | | | 224 078.00 | |
FX Taxes, duties, and similar payments | | | 28 813.00 | |
FY Salaries and Wages | | | 700 830.00 | |
FZ Social Security Contributions | | | 305 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 451.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 1 273 032.00 | |
GG - OPERATING RESULT (I - II) | | | 92 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4 631.00 | |
GP Total financial income (V) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 711.00 | 32 575.00 | | 25 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 054.00 | 1 557 855.00 | | 1 370 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 743.00 | 1 409 047.00 | | 1 298 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 310.00 | 148 808.00 | | 71 310.00 |
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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 | 492.00 | | | 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | | 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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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 | 21 000.00 | 12 451.00 | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | 12 451.00 | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | 12 451.00 | 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 | 332 575.00 | 332 575.00 | | 332 575.00 |
8C Staff and Related Accounts | 86 554.00 | 86 554.00 | | 86 554.00 |
8D Social Security and Other Social Organizations | 170 177.00 | 170 177.00 | | 170 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UP Loans | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 229 658.00 | 229 658.00 | | 229 658.00 |
UZ Social Security, other social security organizations | 10 773.00 | 10 773.00 | | 10 773.00 |
VB VAT | 115 168.00 | 115 168.00 | | 115 168.00 |
VC Group and associates | 250 051.00 | 250 051.00 | | 250 051.00 |
VI Group and Associates | 25 711.00 | 25 711.00 | | 25 711.00 |
VN Other taxes, similar payments | 9 228.00 | 9 228.00 | | 9 228.00 |
VP Miscellaneous | 32 482.00 | 32 482.00 | | 32 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 605.00 | 13 605.00 | | 13 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 920.00 | 648 920.00 | | 648 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 877.00 | 630 877.00 | | 630 877.00 |
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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 | 9 074.00 | 25 467.00 | | 9 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 39 959.00 | 67 844.00 | | 39 959.00 |
XQ Rental, rental and co-ownership charges | 139 664.00 | | | 139 664.00 |
YT Subcontracting | 43 454.00 | 40 006.00 | | 43 454.00 |
YW Business tax | 19 739.00 | 17 654.00 | | 19 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 813.00 | 43 121.00 | | 28 813.00 |
YZ Total deductible VAT on goods and services | 42 538.00 | 13 218.00 | | 42 538.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 078.00 | 107 850.00 | | 224 078.00 |
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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 | 39.00 | | | 39.00 |
