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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 7 339.00 | 2 938.00 | 4 400.00 | 7 339.00 |
AT Other tangible assets | 2 240.00 | 1 726.00 | 514.00 | 2 240.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
BJ TOTAL (I) | 13 535.00 | 4 664.00 | 8 871.00 | 13 535.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 295 407.00 | 38 125.00 | 257 282.00 | 295 407.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CF Cash and cash equivalents | 164 547.00 | | 164 547.00 | 164 547.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 482 862.00 | 38 125.00 | 444 737.00 | 482 862.00 |
CO Grand total (0 to V) | 496 397.00 | 42 789.00 | 453 608.00 | 496 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 132 251.00 | | | 132 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 602.00 | | | 54 602.00 |
DL TOTAL (I) | 195 102.00 | | | 195 102.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 31 913.00 | | | 31 913.00 |
DY Tax and social security liabilities | 122 777.00 | | | 122 777.00 |
EA Other liabilities | 39 772.00 | | | 39 772.00 |
EB Prepaid income (2) | 3 735.00 | | | 3 735.00 |
EC TOTAL (IV) | 258 505.00 | | | 258 505.00 |
EE Grand total (I to V) | 453 608.00 | | | 453 608.00 |
EG Accrued income and payables due within one year | 258 505.00 | | | 258 505.00 |
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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 | 699 441.00 | | 699 441.00 | 699 441.00 |
FJ Net sales | 699 441.00 | | 699 441.00 | 699 441.00 |
FM Inventory production | | | -6 000.00 | |
FO Operating subsidies | | | 13 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 129.00 | |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 725 611.00 | |
FW Other purchases and external expenses | | | 284 486.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 266 830.00 | |
FZ Social Security Contributions | | | 67 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 125.00 | |
GE Other Expenses | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 668 376.00 | |
GG - OPERATING RESULT (I - II) | | | 57 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 2 107.00 | | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 611.00 | | | 725 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 009.00 | | | 671 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 602.00 | | | 54 602.00 |
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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 | 10 440.00 | 2 000.00 | 3 095.00 | 10 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 956.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 13 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 484.00 | | 1 095.00 | 8 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956.00 | 2 000.00 | 2 000.00 | 1 956.00 |
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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 | 3 532.00 | 1 132.00 | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 532.00 | 1 132.00 | | 3 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 129.00 | 38 125.00 | 16 129.00 | 16 129.00 |
7B Total provisions for depreciation | 16 129.00 | 38 125.00 | 16 129.00 | 16 129.00 |
7C Grand total | 16 129.00 | 38 125.00 | 16 129.00 | 16 129.00 |
UE of which provisions and reversals: - Operating | | 38 125.00 | 16 129.00 | |
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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 | 31 913.00 | 31 913.00 | | 31 913.00 |
8C Staff and Related Accounts | 8 741.00 | 8 741.00 | | 8 741.00 |
8D Social Security and Other Social Organizations | 39 500.00 | 39 500.00 | | 39 500.00 |
8E Income Taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 772.00 | 39 772.00 | | 39 772.00 |
8L Deferred income | 3 735.00 | 3 735.00 | | 3 735.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 1 956.00 | | 1 956.00 | 1 956.00 |
UX Other trade receivables | 245 050.00 | 245 050.00 | | 245 050.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 50 357.00 | 50 357.00 | | 50 357.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 271.00 | 304 315.00 | 3 956.00 | 308 271.00 |
VW VAT | 70 821.00 | 70 821.00 | | 70 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 505.00 | 258 505.00 | | 258 505.00 |
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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 | -554.00 | | | -554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 311.00 | | | 13 311.00 |
ST Other accounts | 39 266.00 | | | 39 266.00 |
XQ Rental, rental and co-ownership charges | 58 603.00 | | | 58 603.00 |
YT Subcontracting | 173 307.00 | | | 173 307.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 329.00 | | | 1 329.00 |
YY Amount of VAT collected | 54 025.00 | | | 54 025.00 |
YZ Total deductible VAT on goods and services | 19 214.00 | | | 19 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 486.00 | | | 284 486.00 |
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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 | 8.00 | | | 8.00 |
