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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 374 479.00 | 186 207.00 | 188 272.00 | 374 479.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 378 679.00 | 186 207.00 | 192 472.00 | 378 679.00 |
BX Customers and related accounts | 1 443 600.00 | | 1 443 600.00 | 1 443 600.00 |
BZ Other receivables | 64 789.00 | | 64 789.00 | 64 789.00 |
CJ TOTAL (II) | 1 508 389.00 | | 1 508 389.00 | 1 508 389.00 |
CO Grand total (0 to V) | 1 887 068.00 | 186 207.00 | 1 700 860.00 | 1 887 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DD Legal reserve (1) | 17 366.00 | | | 17 366.00 |
DH Retained earnings | -24 148.00 | | | -24 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 258.00 | | | -12 258.00 |
DL TOTAL (I) | 346 960.00 | | | 346 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | | | 1 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 125.00 | | | 560 125.00 |
DX Trade payables and related accounts | 70 158.00 | | | 70 158.00 |
DY Tax and social security liabilities | 722 504.00 | | | 722 504.00 |
EC TOTAL (IV) | 1 353 901.00 | | | 1 353 901.00 |
EE Grand total (I to V) | 1 700 860.00 | | | 1 700 860.00 |
EG Accrued income and payables due within one year | 1 353 901.00 | | | 1 353 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | | | 1 114.00 |
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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 | | | 2 226 000.00 | |
FJ Net sales | | | 2 226 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 229 719.00 | |
FW Other purchases and external expenses | | | 418 949.00 | |
FX Taxes, duties, and similar payments | | | 40 412.00 | |
FY Salaries and Wages | | | 1 106 599.00 | |
FZ Social Security Contributions | | | 405 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 896.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 046 770.00 | |
GG - OPERATING RESULT (I - II) | | | 182 949.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 711.00 | | | 3 711.00 |
HJ Employee participation in company results | 160 482.00 | | | 160 482.00 |
HK Income tax | 33 435.00 | | | 33 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 494.00 | | | 2 230 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 753.00 | | | 2 242 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 258.00 | | | -12 258.00 |
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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 | 378 679.00 | | | 378 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 378 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 479.00 | | | 374 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 111 311.00 | 74 895.00 | | 111 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 311.00 | 74 895.00 | | 111 311.00 |
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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 | 70 158.00 | 70 158.00 | | 70 158.00 |
8C Staff and Related Accounts | 254 596.00 | 254 596.00 | | 254 596.00 |
8D Social Security and Other Social Organizations | 206 628.00 | 206 628.00 | | 206 628.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 1 443 600.00 | | | 1 443 600.00 |
UY Staff and related accounts | 23 450.00 | | | 23 450.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VB VAT | 8 641.00 | | | 8 641.00 |
VC Group and associates | 28 053.00 | | | 28 053.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 560 124.00 | 560 124.00 | | 560 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 171.00 | 15 171.00 | | 15 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 588.00 | 1 508 388.00 | 4 200.00 | 1 512 588.00 |
VW VAT | 246 108.00 | 246 108.00 | | 246 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 900.00 | 1 353 900.00 | | 1 353 900.00 |
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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 | 23 478.00 | | | 23 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 251.00 | | | 31 251.00 |
ST Other accounts | 2 146.00 | | | 2 146.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YT Subcontracting | 121 114.00 | | | 121 114.00 |
YU External personnel | 239 237.00 | | | 239 237.00 |
YW Business tax | 16 934.00 | | | 16 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 412.00 | | | 40 412.00 |
YY Amount of VAT collected | 318 683.00 | | | 318 683.00 |
YZ Total deductible VAT on goods and services | 85 781.00 | | | 85 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 949.00 | | | 418 949.00 |
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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 | 43.00 | | | 43.00 |
