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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 273.00 | 2 273.00 | | 2 273.00 |
BJ TOTAL (I) | 2 345.00 | 2 273.00 | 72.00 | 2 345.00 |
BX Customers and related accounts | 2 605 600.00 | | 2 605 600.00 | 2 605 600.00 |
BZ Other receivables | 272 573.00 | | 272 573.00 | 272 573.00 |
CF Cash and cash equivalents | 252 740.00 | | 252 740.00 | 252 740.00 |
CJ TOTAL (II) | 3 130 913.00 | | 3 130 913.00 | 3 130 913.00 |
CO Grand total (0 to V) | 3 133 258.00 | 2 273.00 | 3 130 985.00 | 3 133 258.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 995.00 | | | 13 995.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | -130 312.00 | | | -130 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 592.00 | | | 57 592.00 |
DL TOTAL (I) | -57 325.00 | | | -57 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 235.00 | | | 1 361 235.00 |
DX Trade payables and related accounts | 769 794.00 | | | 769 794.00 |
DY Tax and social security liabilities | 1 046 619.00 | | | 1 046 619.00 |
EA Other liabilities | 10 663.00 | | | 10 663.00 |
EC TOTAL (IV) | 3 188 310.00 | | | 3 188 310.00 |
EE Grand total (I to V) | 3 130 985.00 | | | 3 130 985.00 |
EG Accrued income and payables due within one year | 3 188 310.00 | | | 3 188 310.00 |
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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 | 2 970 246.00 | | 2 970 246.00 | 2 970 246.00 |
FJ Net sales | 2 970 246.00 | | 2 970 246.00 | 2 970 246.00 |
FO Operating subsidies | | | 16 667.00 | |
FQ Other income | | | 33 479.00 | |
FR Total operating income (I) | | | 3 020 391.00 | |
FW Other purchases and external expenses | | | 829 406.00 | |
FX Taxes, duties, and similar payments | | | -21 667.00 | |
FY Salaries and Wages | | | 1 570 258.00 | |
FZ Social Security Contributions | | | 561 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 21 916.00 | |
GF Total Operating Expenses (II) | | | 2 963 028.00 | |
GG - OPERATING RESULT (I - II) | | | 57 363.00 | |
GN Positive exchange differences | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GS Negative differences of foreign exchange | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 037.00 | | | 3 022 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 445.00 | | | 2 964 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 592.00 | | | 57 592.00 |
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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 | 2 345.00 | | | 2 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273.00 | | | 2 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 1 136.00 | | 1 136.00 |
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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 | 769 794.00 | 769 794.00 | | 769 794.00 |
8C Staff and Related Accounts | 158 045.00 | 158 045.00 | | 158 045.00 |
8D Social Security and Other Social Organizations | 212 912.00 | 212 912.00 | | 212 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
UX Other trade receivables | 2 605 600.00 | 2 605 600.00 | | 2 605 600.00 |
UY Staff and related accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
UZ Social Security, other social security organizations | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 264 427.00 | 264 427.00 | | 264 427.00 |
VI Group and Associates | 1 361 235.00 | 1 361 235.00 | | 1 361 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 448.00 | 38 448.00 | | 38 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 173.00 | 2 878 173.00 | | 2 878 173.00 |
VW VAT | 637 213.00 | 637 213.00 | | 637 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 310.00 | 3 188 310.00 | | 3 188 310.00 |
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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 | 11 175.00 | | | 11 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 185.00 | | | 13 185.00 |
ST Other accounts | 19 161.00 | | | 19 161.00 |
XQ Rental, rental and co-ownership charges | 27 942.00 | | | 27 942.00 |
YT Subcontracting | 4 504.00 | | | 4 504.00 |
YU External personnel | 764 614.00 | | | 764 614.00 |
YW Business tax | -32 842.00 | | | -32 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -21 667.00 | | | -21 667.00 |
YY Amount of VAT collected | 594 049.00 | | | 594 049.00 |
YZ Total deductible VAT on goods and services | 249 177.00 | | | 249 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 406.00 | | | 829 406.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 26.00 | | | 26.00 |
