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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 | 7 498.00 | 6 086.00 | 1 413.00 | 7 498.00 |
AT Other tangible assets | 11 455.00 | 11 455.00 | | 11 455.00 |
BJ TOTAL (I) | 18 953.00 | 17 540.00 | 1 413.00 | 18 953.00 |
BX Customers and related accounts | 274 814.00 | 23 850.00 | 250 964.00 | 274 814.00 |
BZ Other receivables | 163 190.00 | | 163 190.00 | 163 190.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 438 214.00 | 23 850.00 | 414 364.00 | 438 214.00 |
CO Grand total (0 to V) | 457 167.00 | 41 390.00 | 415 777.00 | 457 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 180 421.00 | | | 180 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 279.00 | | | 41 279.00 |
DL TOTAL (I) | 223 900.00 | | | 223 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817.00 | | | 1 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 623.00 | | | 7 623.00 |
DX Trade payables and related accounts | 2 173.00 | | | 2 173.00 |
DY Tax and social security liabilities | 180 264.00 | | | 180 264.00 |
EC TOTAL (IV) | 191 877.00 | | | 191 877.00 |
EE Grand total (I to V) | 415 777.00 | | | 415 777.00 |
EG Accrued income and payables due within one year | 190 060.00 | | | 190 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817.00 | | | 1 817.00 |
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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 | 680 248.00 | | 680 248.00 | 680 248.00 |
FJ Net sales | 680 248.00 | | 680 248.00 | 680 248.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680 250.00 | |
FU Purchases of raw materials and other supplies | | | 12 704.00 | |
FW Other purchases and external expenses | | | 356 274.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 202 418.00 | |
FZ Social Security Contributions | | | 41 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 618 726.00 | |
GG - OPERATING RESULT (I - II) | | | 61 523.00 | |
GR Interest and similar expenses | | | 6 718.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 626.00 | | | 2 626.00 |
HD Total exceptional income (VII) | 2 626.00 | | | 2 626.00 |
HE Exceptional expenses on management operations | 8 156.00 | | | 8 156.00 |
HH Total exceptional expenses (VIII) | 8 156.00 | | | 8 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 530.00 | | | -5 530.00 |
HK Income tax | 7 996.00 | | | 7 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 876.00 | | | 682 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 597.00 | | | 641 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 279.00 | | | 41 279.00 |
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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 | 18 953.00 | | | 18 953.00 |
I4 DECREASES Grand Total | | | 18 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 953.00 | | | 18 953.00 |
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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 | 15 794.00 | 1 747.00 | | 15 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 794.00 | 1 747.00 | | 15 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 850.00 | | | 23 850.00 |
7B Total provisions for depreciation | 23 850.00 | | | 23 850.00 |
7C Grand total | 23 850.00 | | | 23 850.00 |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8C Staff and Related Accounts | 33 729.00 | 33 729.00 | | 33 729.00 |
8D Social Security and Other Social Organizations | 26 113.00 | 26 113.00 | | 26 113.00 |
UX Other trade receivables | 245 002.00 | 245 002.00 | | 245 002.00 |
UY Staff and related accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 29 812.00 | | 29 812.00 | 29 812.00 |
VB VAT | 130 687.00 | 130 687.00 | | 130 687.00 |
VH Loans with a maturity of more than one year at origin | 1 817.00 | | 1 817.00 | 1 817.00 |
VI Group and Associates | 7 623.00 | 7 623.00 | | 7 623.00 |
VM Income taxes | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 627.00 | 18 627.00 | | 18 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 004.00 | 408 192.00 | 29 812.00 | 438 004.00 |
VW VAT | 120 421.00 | 120 421.00 | | 120 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 877.00 | 190 060.00 | 1 817.00 | 191 877.00 |
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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 | 451.00 | | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 394.00 | | | 394.00 |
ST Other accounts | 53 474.00 | | | 53 474.00 |
XQ Rental, rental and co-ownership charges | 6 818.00 | | | 6 818.00 |
YT Subcontracting | 295 588.00 | | | 295 588.00 |
YW Business tax | 3 650.00 | | | 3 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 101.00 | | | 4 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 274.00 | | | 356 274.00 |
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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 | 13.00 | | | 13.00 |
