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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 | 10 840.00 | 3 084.00 | 7 756.00 | 10 840.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 10 840.00 | 3 084.00 | 7 756.00 | 10 840.00 |
BX Customers and related accounts | 182 076.00 | | 182 076.00 | 182 076.00 |
BZ Other receivables | 116 240.00 | | 116 240.00 | 116 240.00 |
CF Cash and cash equivalents | 24 394.00 | | 24 394.00 | 24 394.00 |
CJ TOTAL (II) | 322 710.00 | | 322 710.00 | 322 710.00 |
CO Grand total (0 to V) | 333 550.00 | 3 084.00 | 330 466.00 | 333 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 595.00 | -29 717.00 | | 2 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 410.00 | 32 312.00 | | 9 410.00 |
DL TOTAL (I) | 17 505.00 | 8 095.00 | | 17 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 690.00 | | |
DX Trade payables and related accounts | 166 679.00 | 178 617.00 | | 166 679.00 |
DY Tax and social security liabilities | 137 592.00 | 129 334.00 | | 137 592.00 |
EA Other liabilities | 8 690.00 | | | 8 690.00 |
EC TOTAL (IV) | 312 961.00 | 325 641.00 | | 312 961.00 |
EE Grand total (I to V) | 330 466.00 | 333 737.00 | | 330 466.00 |
EG Accrued income and payables due within one year | 312 961.00 | 325 641.00 | | 312 961.00 |
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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 | 617 198.00 | | 617 198.00 | 617 198.00 |
FJ Net sales | 617 198.00 | | 617 198.00 | 617 198.00 |
FO Operating subsidies | | | -1 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 615 881.00 | |
FW Other purchases and external expenses | | | 296 631.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 264 051.00 | |
FZ Social Security Contributions | | | 37 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 605 358.00 | |
GG - OPERATING RESULT (I - II) | | | 10 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | 1 613.00 | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | 1 613.00 | | 1 129.00 |
HE Exceptional expenses on management operations | 2 242.00 | 2 511.00 | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 2 511.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -897.00 | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 010.00 | 456 644.00 | | 617 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 600.00 | 424 332.00 | | 607 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 410.00 | 32 312.00 | | 9 410.00 |
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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 | 10 661.00 | | 179.00 | 10 661.00 |
I4 DECREASES Grand Total | | | 10 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 661.00 | | 179.00 | 10 661.00 |
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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 | 1 100.00 | 1 984.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | 1 984.00 | | 1 100.00 |
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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 | -8 690.00 | -8 690.00 | | -8 690.00 |
8B Suppliers and Related Accounts | 166 679.00 | 166 679.00 | | 166 679.00 |
8C Staff and Related Accounts | 35 241.00 | 35 241.00 | | 35 241.00 |
8D Social Security and Other Social Organizations | 20 620.00 | 20 620.00 | | 20 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 690.00 | 8 690.00 | | 8 690.00 |
UX Other trade receivables | 182 076.00 | | | 182 076.00 |
UY Staff and related accounts | 10 477.00 | | | 10 477.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VB VAT | 48 479.00 | | | 48 479.00 |
VC Group and associates | 34 030.00 | | | 34 030.00 |
VI Group and Associates | 8 690.00 | 8 690.00 | | 8 690.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 19 532.00 | | | 19 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 316.00 | 298 316.00 | | 298 316.00 |
VW VAT | 78 290.00 | 78 290.00 | | 78 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 961.00 | 312 961.00 | | 312 961.00 |
Z1 Receivables representing loaned securities | 21.00 | | | 21.00 |
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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 | 3 890.00 | | | 3 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 887.00 | | | 3 887.00 |
ST Other accounts | 94 088.00 | | | 94 088.00 |
XQ Rental, rental and co-ownership charges | 14 156.00 | | | 14 156.00 |
YT Subcontracting | 184 500.00 | | | 184 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 890.00 | | | 3 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 631.00 | | | 296 631.00 |
