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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 | 17 466.00 | 8 586.00 | 8 880.00 | 17 466.00 |
AT Other tangible assets | 28 491.00 | 27 077.00 | 1 414.00 | 28 491.00 |
BJ TOTAL (I) | 45 958.00 | 35 664.00 | 10 294.00 | 45 958.00 |
BT Goods | 8 730.00 | | 8 730.00 | 8 730.00 |
BX Customers and related accounts | 220 955.00 | 630.00 | 220 324.00 | 220 955.00 |
BZ Other receivables | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 86 785.00 | | 86 785.00 | 86 785.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 319 759.00 | 630.00 | 319 128.00 | 319 759.00 |
CO Grand total (0 to V) | 365 718.00 | 36 295.00 | 329 423.00 | 365 718.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 462.00 | 143 357.00 | | 168 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 682.00 | 25 104.00 | | 64 682.00 |
DL TOTAL (I) | 244 145.00 | 179 462.00 | | 244 145.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 322.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 651.00 | 7 304.00 | | 12 651.00 |
DX Trade payables and related accounts | 22 330.00 | 12 083.00 | | 22 330.00 |
DY Tax and social security liabilities | 49 692.00 | 12 488.00 | | 49 692.00 |
EA Other liabilities | | 1 671.00 | | |
EC TOTAL (IV) | 85 277.00 | 33 870.00 | | 85 277.00 |
EE Grand total (I to V) | 329 423.00 | 213 333.00 | | 329 423.00 |
EG Accrued income and payables due within one year | 85 277.00 | 33 870.00 | | 85 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 657 202.00 | | 657 202.00 | 657 202.00 |
FG Production sold - services | 30 154.00 | | 30 154.00 | 30 154.00 |
FJ Net sales | 687 356.00 | | 687 356.00 | 687 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 691 643.00 | |
FS Purchases of goods (including customs duties) | | | 415 874.00 | |
FT Inventory change (goods) | | | 3 223.00 | |
FW Other purchases and external expenses | | | 82 108.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 64 951.00 | |
FZ Social Security Contributions | | | 40 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 610 548.00 | |
GG - OPERATING RESULT (I - II) | | | 81 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 850.00 | | | 14 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 643.00 | | | 691 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 961.00 | | | 626 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 682.00 | | | 64 682.00 |
HQ References: Real Estate Leasing | 5 006.00 | | | 5 006.00 |
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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 | 40 345.00 | | 6 631.00 | 40 345.00 |
I4 DECREASES Grand Total | | 1 018.00 | 45 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 45 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 345.00 | | 6 631.00 | 40 345.00 |
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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 | 34 544.00 | 2 138.00 | 1 018.00 | 34 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 544.00 | 2 138.00 | 1 018.00 | 34 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 912.00 | | 4 281.00 | 4 912.00 |
7B Total provisions for depreciation | 4 912.00 | | 4 281.00 | 4 912.00 |
7C Grand total | 4 912.00 | | 4 281.00 | 4 912.00 |
UE of which provisions and reversals: - Operating | | | 4 281.00 | |
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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 | 22 330.00 | 22 330.00 | | 22 330.00 |
8C Staff and Related Accounts | 17 744.00 | 17 744.00 | | 17 744.00 |
8D Social Security and Other Social Organizations | 17 261.00 | 17 261.00 | | 17 261.00 |
8E Income Taxes | 10 622.00 | 10 622.00 | | 10 622.00 |
UX Other trade receivables | 220 009.00 | 220 009.00 | | 220 009.00 |
UZ Social Security, other social security organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
VA Doubtful or disputed receivables | 946.00 | 946.00 | | 946.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 12 651.00 | 12 651.00 | | 12 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 243.00 | 224 243.00 | | 224 243.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 277.00 | 85 277.00 | | 85 277.00 |
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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 | 836.00 | | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 097.00 | | | 7 097.00 |
ST Other accounts | 58 865.00 | | | 58 865.00 |
XQ Rental, rental and co-ownership charges | 6 079.00 | | | 6 079.00 |
YT Subcontracting | 10 066.00 | | | 10 066.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 782.00 | | | 1 782.00 |
YY Amount of VAT collected | 137 192.00 | | | 137 192.00 |
YZ Total deductible VAT on goods and services | 93 783.00 | | | 93 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 108.00 | | | 82 108.00 |
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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 | 2.00 | | | 2.00 |
