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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 13 042.00 | -13 042.00 | |
AR Technical installations, industrial equipment and tools | 6 753.00 | | 6 753.00 | 6 753.00 |
AT Other tangible assets | 53 070.00 | | 53 070.00 | 53 070.00 |
BJ TOTAL (I) | 59 823.00 | 13 042.00 | 46 781.00 | 59 823.00 |
BX Customers and related accounts | 252 550.00 | | 252 550.00 | 252 550.00 |
BZ Other receivables | 18 732.00 | | 18 732.00 | 18 732.00 |
CF Cash and cash equivalents | 12 535.00 | | 12 535.00 | 12 535.00 |
CJ TOTAL (II) | 283 817.00 | | 283 817.00 | 283 817.00 |
CO Grand total (0 to V) | 343 640.00 | 13 042.00 | 330 598.00 | 343 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 81 936.00 | | | 81 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 663.00 | | | 20 663.00 |
DL TOTAL (I) | 107 599.00 | | | 107 599.00 |
DU Loans and Debts from Credit Institutions (3) | 31 423.00 | | | 31 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | | | 1 783.00 |
DX Trade payables and related accounts | 53 800.00 | | | 53 800.00 |
DY Tax and social security liabilities | 130 803.00 | | | 130 803.00 |
EA Other liabilities | 5 190.00 | | | 5 190.00 |
EC TOTAL (IV) | 222 999.00 | | | 222 999.00 |
EE Grand total (I to V) | 330 598.00 | | | 330 598.00 |
EG Accrued income and payables due within one year | 191 576.00 | | | 191 576.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 573 471.00 | | 573 471.00 | 573 471.00 |
FJ Net sales | 573 471.00 | | 573 471.00 | 573 471.00 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 573 809.00 | |
FU Purchases of raw materials and other supplies | | | 19 440.00 | |
FW Other purchases and external expenses | | | 168 359.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 255 884.00 | |
FZ Social Security Contributions | | | 76 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 985.00 | |
GE Other Expenses | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 537 592.00 | |
GG - OPERATING RESULT (I - II) | | | 36 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 154.00 | | | 9 154.00 |
HE Exceptional expenses on management operations | 17 981.00 | | | 17 981.00 |
HH Total exceptional expenses (VIII) | 17 981.00 | | | 17 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 827.00 | | | -8 827.00 |
HJ Employee participation in company results | 167.00 | | | 167.00 |
HK Income tax | 6 560.00 | | | 6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 963.00 | | | 582 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 300.00 | | | 562 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 663.00 | | | 20 663.00 |
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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 | | | 62 772.00 | |
I4 DECREASES Grand Total | | 2 949.00 | 59 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 949.00 | 59 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 772.00 | |
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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 | 53 800.00 | 53 800.00 | | 53 800.00 |
8C Staff and Related Accounts | 44 088.00 | 44 088.00 | | 44 088.00 |
8D Social Security and Other Social Organizations | 40 380.00 | 40 380.00 | | 40 380.00 |
8E Income Taxes | 5 073.00 | 5 073.00 | | 5 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UX Other trade receivables | 252 550.00 | 252 550.00 | | 252 550.00 |
UY Staff and related accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
UZ Social Security, other social security organizations | 9 960.00 | 9 960.00 | | 9 960.00 |
VH Loans with a maturity of more than one year at origin | 31 423.00 | | 31 423.00 | 31 423.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 282.00 | 271 282.00 | | 271 282.00 |
VW VAT | 39 598.00 | 39 598.00 | | 39 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 999.00 | 191 576.00 | 31 423.00 | 222 999.00 |
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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 | 2 668.00 | | | 2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 617.00 | | | 4 617.00 |
ST Other accounts | 38 132.00 | | | 38 132.00 |
XQ Rental, rental and co-ownership charges | 2 765.00 | | | 2 765.00 |
YT Subcontracting | 122 845.00 | | | 122 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 668.00 | | | 2 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 359.00 | | | 168 359.00 |
