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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 581.00 | 1 919.00 | 2 500.00 |
AT Other tangible assets | 53 704.00 | 9 647.00 | 44 057.00 | 53 704.00 |
BJ TOTAL (I) | 56 204.00 | 10 227.00 | 45 976.00 | 56 204.00 |
BX Customers and related accounts | 67 130.00 | | 67 130.00 | 67 130.00 |
BZ Other receivables | 108 863.00 | | 108 863.00 | 108 863.00 |
CF Cash and cash equivalents | 50 906.00 | | 50 906.00 | 50 906.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 232 465.00 | | 232 465.00 | 232 465.00 |
CO Grand total (0 to V) | 288 668.00 | 10 227.00 | 278 441.00 | 288 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 11 265.00 | | | 11 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 627.00 | | | 19 627.00 |
DL TOTAL (I) | 83 192.00 | | | 83 192.00 |
DU Loans and Debts from Credit Institutions (3) | 26 455.00 | | | 26 455.00 |
DX Trade payables and related accounts | 135 076.00 | | | 135 076.00 |
DY Tax and social security liabilities | 31 268.00 | | | 31 268.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 195 249.00 | | | 195 249.00 |
EE Grand total (I to V) | 278 441.00 | | | 278 441.00 |
EG Accrued income and payables due within one year | 174 291.00 | | | 174 291.00 |
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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 | 1 076 893.00 | 31 324.00 | 1 108 217.00 | 1 076 893.00 |
FJ Net sales | 1 076 893.00 | 31 324.00 | 1 108 217.00 | 1 076 893.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 108 299.00 | |
FW Other purchases and external expenses | | | 803 708.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 173 020.00 | |
FZ Social Security Contributions | | | 91 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 1 085 052.00 | |
GG - OPERATING RESULT (I - II) | | | 23 246.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 2 987.00 | | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 299.00 | | | 1 108 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 672.00 | | | 1 088 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 627.00 | | | 19 627.00 |
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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 | | 56 204.00 | 56 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 500.00 | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 53 704.00 | 53 704.00 | |
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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 | 477.00 | 9 751.00 | | 477.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 500.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 9 251.00 | | 396.00 |
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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 | 135 076.00 | 135 076.00 | | 135 076.00 |
8C Staff and Related Accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
8D Social Security and Other Social Organizations | 9 388.00 | 9 388.00 | | 9 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 67 130.00 | 67 130.00 | | 67 130.00 |
UZ Social Security, other social security organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VH Loans with a maturity of more than one year at origin | 26 455.00 | 5 497.00 | 16 831.00 | 26 455.00 |
VJ Loans taken out during the year | 20 828.00 | | | 20 828.00 |
VK Loans repaid during the year | 4 476.00 | | | 4 476.00 |
VM Income taxes | 5 116.00 | 5 116.00 | | 5 116.00 |
VP Miscellaneous | 2 857.00 | 2 857.00 | | 2 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 600.00 | 88 600.00 | | 88 600.00 |
VS Prepaid expenses | 5 566.00 | 5 566.00 | | 5 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 559.00 | 181 559.00 | | 181 559.00 |
VW VAT | 19 808.00 | 19 806.00 | | 19 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 249.00 | 174 291.00 | 16 831.00 | 195 249.00 |
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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 | 4 620.00 | | | 4 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 447.00 | | | 20 447.00 |
ST Other accounts | 72 263.00 | | | 72 263.00 |
XQ Rental, rental and co-ownership charges | 31 880.00 | | | 31 880.00 |
YQ Equipment leasing commitment | 25 676.00 | | | 25 676.00 |
YT Subcontracting | 679 118.00 | | | 679 118.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 669.00 | | | 5 669.00 |
YY Amount of VAT collected | 215 379.00 | | | 215 379.00 |
YZ Total deductible VAT on goods and services | 85 051.00 | | | 85 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 708.00 | | | 803 708.00 |
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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 | 3.00 | | | 3.00 |
