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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 4 254.00 | 4 254.00 | | 4 254.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 254.00 | 6 254.00 | 2 000.00 | 8 254.00 |
BX Customers and related accounts | 126 221.00 | | 126 221.00 | 126 221.00 |
BZ Other receivables | 96 383.00 | | 96 383.00 | 96 383.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 225 682.00 | | 225 682.00 | 225 682.00 |
CO Grand total (0 to V) | 233 936.00 | 6 254.00 | 227 682.00 | 233 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 299.00 | | | 299.00 |
DH Retained earnings | 25 341.00 | | | 25 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 094.00 | | | 11 094.00 |
DL TOTAL (I) | 46 735.00 | | | 46 735.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 224.00 | | | 40 224.00 |
DX Trade payables and related accounts | 39 714.00 | | | 39 714.00 |
DY Tax and social security liabilities | 87 309.00 | | | 87 309.00 |
EA Other liabilities | 12 976.00 | | | 12 976.00 |
EC TOTAL (IV) | 180 946.00 | | | 180 946.00 |
EE Grand total (I to V) | 227 682.00 | | | 227 682.00 |
EG Accrued income and payables due within one year | 180 946.00 | | | 180 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 997 665.00 | | 997 665.00 | 997 665.00 |
FJ Net sales | 997 665.00 | | 997 665.00 | 997 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 999 297.00 | |
FW Other purchases and external expenses | | | 864 740.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 88 873.00 | |
FZ Social Security Contributions | | | 27 917.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 984 613.00 | |
GG - OPERATING RESULT (I - II) | | | 14 684.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 297.00 | | | 999 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 202.00 | | | 988 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 094.00 | | | 11 094.00 |
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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 | 8 254.00 | | | 8 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 8 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 254.00 | | | 6 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 6 254.00 | | | 6 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 254.00 | | | 6 254.00 |
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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 | 39 714.00 | 39 714.00 | | 39 714.00 |
8C Staff and Related Accounts | 54 537.00 | 54 537.00 | | 54 537.00 |
8D Social Security and Other Social Organizations | 25 492.00 | 25 492.00 | | 25 492.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 126 221.00 | 126 221.00 | | 126 221.00 |
UZ Social Security, other social security organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
VB VAT | 60 271.00 | 60 271.00 | | 60 271.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 40 224.00 | 40 224.00 | | 40 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 860.00 | 32 860.00 | | 32 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 604.00 | 222 604.00 | 2 000.00 | 224 604.00 |
VW VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 946.00 | 180 946.00 | | 180 946.00 |
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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 | 1 815.00 | | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 734.00 | | | 4 734.00 |
ST Other accounts | 37 356.00 | | | 37 356.00 |
XQ Rental, rental and co-ownership charges | 28 500.00 | | | 28 500.00 |
YT Subcontracting | 792 883.00 | | | 792 883.00 |
YU External personnel | 1 265.00 | | | 1 265.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 314.00 | | | 2 314.00 |
YY Amount of VAT collected | 1 977.00 | | | 1 977.00 |
YZ Total deductible VAT on goods and services | 8 535.00 | | | 8 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 740.00 | | | 864 740.00 |
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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 | 7.00 | | | 7.00 |
