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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 8 883.00 | 4 317.00 | 4 566.00 | 8 883.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 11 528.00 | 6 067.00 | 5 461.00 | 11 528.00 |
BX Customers and related accounts | 63 915.00 | | 63 915.00 | 63 915.00 |
BZ Other receivables | 39 886.00 | | 39 886.00 | 39 886.00 |
CF Cash and cash equivalents | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 110 844.00 | | 110 844.00 | 110 844.00 |
CO Grand total (0 to V) | 122 371.00 | 6 067.00 | 116 305.00 | 122 371.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 53 612.00 | | | 53 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 573.00 | | | 2 573.00 |
DL TOTAL (I) | 64 435.00 | | | 64 435.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DY Tax and social security liabilities | 11 239.00 | | | 11 239.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 51 870.00 | | | 51 870.00 |
EE Grand total (I to V) | 116 305.00 | | | 116 305.00 |
EG Accrued income and payables due within one year | 51 698.00 | | | 51 698.00 |
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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 | 421 843.00 | | 421 843.00 | 421 843.00 |
FJ Net sales | 421 843.00 | | 421 843.00 | 421 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -900.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 420 993.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 245 296.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 127 021.00 | |
FZ Social Security Contributions | | | 39 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 417 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -900.00 | | | -900.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 993.00 | | | 420 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 421.00 | | | 418 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 573.00 | | | 2 573.00 |
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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 | 11 528.00 | | | 11 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 11 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 633.00 | | | 10 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 4 073.00 | | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 073.00 | | | 4 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 275.00 | 9 275.00 | | 9 275.00 |
8D Social Security and Other Social Organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 63 915.00 | 63 915.00 | | 63 915.00 |
UZ Social Security, other social security organizations | 12 196.00 | 12 196.00 | | 12 196.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 910.00 | 21 910.00 | | 21 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 696.00 | 103 800.00 | 895.00 | 104 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 870.00 | 51 870.00 | | 51 870.00 |
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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 | 1 083.00 | | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 017.00 | | | 5 017.00 |
ST Other accounts | 24 636.00 | | | 24 636.00 |
XQ Rental, rental and co-ownership charges | 2 985.00 | | | 2 985.00 |
YT Subcontracting | 212 659.00 | | | 212 659.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 150.00 | | | 2 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 296.00 | | | 245 296.00 |
