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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 | 5 100.00 | 2 687.00 | 2 413.00 | 5 100.00 |
AT Other tangible assets | 22 000.00 | 19 847.00 | 2 152.00 | 22 000.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 30 501.00 | 22 535.00 | 7 965.00 | 30 501.00 |
BP Services in progress | 13 780.00 | | 13 780.00 | 13 780.00 |
BX Customers and related accounts | 111 790.00 | 3 436.00 | 108 354.00 | 111 790.00 |
BZ Other receivables | 71 117.00 | | 71 117.00 | 71 117.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 23 243.00 | | 23 243.00 | 23 243.00 |
CJ TOTAL (II) | 206 165.00 | 3 436.00 | 202 729.00 | 206 165.00 |
CO Grand total (0 to V) | 236 666.00 | 25 971.00 | 210 695.00 | 236 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 2 175.00 | | | 2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 254.00 | | | 7 254.00 |
DL TOTAL (I) | 22 629.00 | | | 22 629.00 |
DU Loans and Debts from Credit Institutions (3) | 3 491.00 | | | 3 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 389.00 | | | 15 389.00 |
DX Trade payables and related accounts | 59 507.00 | | | 59 507.00 |
DY Tax and social security liabilities | 102 610.00 | | | 102 610.00 |
EA Other liabilities | 7 067.00 | | | 7 067.00 |
EC TOTAL (IV) | 188 066.00 | | | 188 066.00 |
EE Grand total (I to V) | 210 695.00 | | | 210 695.00 |
EG Accrued income and payables due within one year | 184 574.00 | | | 184 574.00 |
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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 | 515 501.00 | | 515 501.00 | 515 501.00 |
FJ Net sales | 515 501.00 | | 515 501.00 | 515 501.00 |
FM Inventory production | | | -13 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 120.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 510 222.00 | |
FW Other purchases and external expenses | | | 367 494.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 84 004.00 | |
FZ Social Security Contributions | | | 32 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 493 360.00 | |
GG - OPERATING RESULT (I - II) | | | 16 861.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 120.00 | | | 8 120.00 |
HH Total exceptional expenses (VIII) | 8 120.00 | | | 8 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 120.00 | | | -8 120.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 222.00 | | | 510 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 968.00 | | | 502 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 254.00 | | | 7 254.00 |
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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 | 30 501.00 | | | 30 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 30 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 101.00 | | | 27 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 18 755.00 | 3 779.00 | | 18 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 755.00 | 3 779.00 | | 18 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 120.00 | 3 436.00 | 8 120.00 | 8 120.00 |
7B Total provisions for depreciation | 8 120.00 | 3 436.00 | 8 120.00 | 8 120.00 |
7C Grand total | 8 120.00 | 3 436.00 | 8 120.00 | 8 120.00 |
UE of which provisions and reversals: - Operating | | 3 436.00 | 8 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 59 507.00 | 59 507.00 | | 59 507.00 |
8C Staff and Related Accounts | 15 156.00 | 15 156.00 | | 15 156.00 |
8D Social Security and Other Social Organizations | 16 222.00 | 16 222.00 | | 16 222.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 107 680.00 | 107 680.00 | | 107 680.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 4 109.00 | 4 109.00 | | 4 109.00 |
VB VAT | 27 804.00 | 27 804.00 | | 27 804.00 |
VH Loans with a maturity of more than one year at origin | 3 491.00 | | | 3 491.00 |
VI Group and Associates | 6 639.00 | 6 639.00 | | 6 639.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 2 370.00 | | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 312.00 | 43 312.00 | | 43 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 307.00 | 182 907.00 | 3 400.00 | 186 307.00 |
VW VAT | 68 288.00 | 68 288.00 | | 68 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 066.00 | 184 574.00 | | 188 066.00 |
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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 | 1 594.00 | | | 1 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 717.00 | | | 11 717.00 |
ST Other accounts | 72 142.00 | | | 72 142.00 |
XQ Rental, rental and co-ownership charges | 35 433.00 | | | 35 433.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 247 700.00 | | | 247 700.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 203.00 | | | 2 203.00 |
YY Amount of VAT collected | 103 100.00 | | | 103 100.00 |
YZ Total deductible VAT on goods and services | 46 763.00 | | | 46 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 494.00 | | | 367 494.00 |
