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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 | 1 066.00 | 213.00 | 853.00 | 1 066.00 |
AT Other tangible assets | 546.00 | 34.00 | 512.00 | 546.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 2 790.00 | 248.00 | 2 542.00 | 2 790.00 |
BX Customers and related accounts | 209 082.00 | | 209 082.00 | 209 082.00 |
BZ Other receivables | 32 600.00 | | 32 600.00 | 32 600.00 |
CF Cash and cash equivalents | 169 742.00 | | 169 742.00 | 169 742.00 |
CJ TOTAL (II) | 411 425.00 | | 411 425.00 | 411 425.00 |
CO Grand total (0 to V) | 414 215.00 | 248.00 | 413 967.00 | 414 215.00 |
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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 |
DH Retained earnings | 105 140.00 | | | 105 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 217.00 | | | 71 217.00 |
DL TOTAL (I) | 183 857.00 | | | 183 857.00 |
DU Loans and Debts from Credit Institutions (3) | 99 932.00 | | | 99 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 74 056.00 | | | 74 056.00 |
DY Tax and social security liabilities | 54 451.00 | | | 54 451.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 230 110.00 | | | 230 110.00 |
EE Grand total (I to V) | 413 967.00 | | | 413 967.00 |
EG Accrued income and payables due within one year | 230 110.00 | | | 230 110.00 |
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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 | 1 410 236.00 | | 1 410 236.00 | 1 410 236.00 |
FJ Net sales | 1 410 236.00 | | 1 410 236.00 | 1 410 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 879.00 | |
FQ Other income | | | 162 359.00 | |
FR Total operating income (I) | | | 1 598 474.00 | |
FS Purchases of goods (including customs duties) | | | 474 421.00 | |
FW Other purchases and external expenses | | | 730 030.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 229 973.00 | |
FZ Social Security Contributions | | | 51 175.00 | |
GE Other Expenses | | | 17 376.00 | |
GF Total Operating Expenses (II) | | | 1 505 196.00 | |
GG - OPERATING RESULT (I - II) | | | 93 278.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 997.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HK Income tax | 21 084.00 | | | 21 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 474.00 | | | 1 598 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 257.00 | | | 1 527 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 217.00 | | | 71 217.00 |
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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 | 3 870.00 | | | 3 870.00 |
I3 DECREASES Total Financial Fixed Assets | 1 080.00 | | 1 178.00 | 1 080.00 |
I4 DECREASES Grand Total | 1 080.00 | | 2 790.00 | 1 080.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612.00 | | | 1 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | | 2 258.00 |
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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 | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | | | 248.00 |
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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 | 74 056.00 | 74 056.00 | | 74 056.00 |
8C Staff and Related Accounts | 23 622.00 | 23 622.00 | | 23 622.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
8E Income Taxes | 19 434.00 | 19 434.00 | | 19 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
UX Other trade receivables | 209 082.00 | 209 082.00 | | 209 082.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 99 932.00 | 99 932.00 | | 99 932.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 99 932.00 | | | 99 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 106.00 | 29 106.00 | | 29 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 860.00 | 241 682.00 | 1 178.00 | 242 860.00 |
VW VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 110.00 | 230 110.00 | | 230 110.00 |
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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 | 2 221.00 | | | 2 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 602.00 | | | 10 602.00 |
ST Other accounts | 63 502.00 | | | 63 502.00 |
XQ Rental, rental and co-ownership charges | 6 744.00 | | | 6 744.00 |
YT Subcontracting | 649 181.00 | | | 649 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 221.00 | | | 2 221.00 |
YY Amount of VAT collected | 6 722.00 | | | 6 722.00 |
YZ Total deductible VAT on goods and services | 93 169.00 | | | 93 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 030.00 | | | 730 030.00 |
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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 |
