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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 | 9 277.00 | 2 187.00 | 7 090.00 | 9 277.00 |
AT Other tangible assets | 4 780.00 | 569.00 | 4 211.00 | 4 780.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 14 857.00 | 2 756.00 | 12 101.00 | 14 857.00 |
BX Customers and related accounts | 1 223 793.00 | | 1 223 793.00 | 1 223 793.00 |
BZ Other receivables | 49 588.00 | | 49 588.00 | 49 588.00 |
CF Cash and cash equivalents | 110 052.00 | | 110 052.00 | 110 052.00 |
CJ TOTAL (II) | 1 383 433.00 | | 1 383 433.00 | 1 383 433.00 |
CO Grand total (0 to V) | 1 398 290.00 | 2 756.00 | 1 395 534.00 | 1 398 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 12 849.00 | | | 12 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 199.00 | | | 41 199.00 |
DL TOTAL (I) | 104 048.00 | | | 104 048.00 |
DX Trade payables and related accounts | 281 980.00 | | | 281 980.00 |
DY Tax and social security liabilities | 92 797.00 | | | 92 797.00 |
EA Other liabilities | 916 709.00 | | | 916 709.00 |
EC TOTAL (IV) | 1 291 486.00 | | | 1 291 486.00 |
EE Grand total (I to V) | 1 395 534.00 | | | 1 395 534.00 |
EG Accrued income and payables due within one year | 1 291 486.00 | | | 1 291 486.00 |
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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 | 1 076 381.00 | | 1 076 381.00 | 1 076 381.00 |
FJ Net sales | 1 076 381.00 | | 1 076 381.00 | 1 076 381.00 |
FR Total operating income (I) | | | 1 076 381.00 | |
FU Purchases of raw materials and other supplies | | | 47 961.00 | |
FW Other purchases and external expenses | | | 662 417.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 272 427.00 | |
FZ Social Security Contributions | | | 42 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 1 029 561.00 | |
GG - OPERATING RESULT (I - II) | | | 46 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HK Income tax | 4 958.00 | | | 4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 381.00 | | | 1 076 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 182.00 | | | 1 035 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 199.00 | | | 41 199.00 |
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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 | 7 087.00 | | 7 770.00 | 7 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 14 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 287.00 | | 7 770.00 | 6 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 292.00 | 1 464.00 | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 1 464.00 | | 1 292.00 |
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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 | 281 980.00 | 281 980.00 | | 281 980.00 |
8C Staff and Related Accounts | 15 991.00 | 15 991.00 | | 15 991.00 |
8D Social Security and Other Social Organizations | 76 806.00 | 76 806.00 | | 76 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 709.00 | 916 709.00 | | 916 709.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 1 223 793.00 | | | 1 223 793.00 |
VB VAT | 39 571.00 | | | 39 571.00 |
VM Income taxes | 10 017.00 | | | 10 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 181.00 | 1 273 381.00 | 800.00 | 1 274 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 486.00 | 1 291 486.00 | | 1 291 486.00 |
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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 | 2 256.00 | | | 2 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 853.00 | | | 3 853.00 |
ST Other accounts | 64 952.00 | | | 64 952.00 |
XQ Rental, rental and co-ownership charges | 47 202.00 | | | 47 202.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 546 410.00 | | | 546 410.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015.00 | | | 3 015.00 |
YY Amount of VAT collected | 804.00 | | | 804.00 |
YZ Total deductible VAT on goods and services | 68 433.00 | | | 68 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 417.00 | | | 662 417.00 |
