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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AT Other tangible assets | 5 172.00 | 1 727.00 | 3 444.00 | 5 172.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 62 598.00 | 6 183.00 | 56 414.00 | 62 598.00 |
BX Customers and related accounts | 186 497.00 | 21 580.00 | 164 917.00 | 186 497.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 37 509.00 | | 37 509.00 | 37 509.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 225 562.00 | 21 580.00 | 203 982.00 | 225 562.00 |
CO Grand total (0 to V) | 288 160.00 | 27 763.00 | 260 396.00 | 288 160.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 934.00 | | | 2 934.00 |
DH Retained earnings | 3 462.00 | | | 3 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 191.00 | | | 47 191.00 |
DL TOTAL (I) | 93 588.00 | | | 93 588.00 |
DX Trade payables and related accounts | 36 552.00 | | | 36 552.00 |
DY Tax and social security liabilities | 121 595.00 | | | 121 595.00 |
EA Other liabilities | 8 659.00 | | | 8 659.00 |
EC TOTAL (IV) | 166 807.00 | | | 166 807.00 |
EE Grand total (I to V) | 260 396.00 | | | 260 396.00 |
EG Accrued income and payables due within one year | 166 807.00 | | | 166 807.00 |
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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 | 582 890.00 | 47 000.00 | 629 890.00 | 582 890.00 |
FJ Net sales | 582 890.00 | 47 000.00 | 629 890.00 | 582 890.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 629 895.00 | |
FW Other purchases and external expenses | | | 114 213.00 | |
FX Taxes, duties, and similar payments | | | 14 595.00 | |
FY Salaries and Wages | | | 312 838.00 | |
FZ Social Security Contributions | | | 121 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 565 069.00 | |
GG - OPERATING RESULT (I - II) | | | 64 826.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 656.00 | | | 17 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 959.00 | | | 629 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 767.00 | | | 582 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 191.00 | | | 47 191.00 |
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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 | 59 086.00 | | 3 512.00 | 59 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 970.00 | |
I4 DECREASES Grand Total | | | 62 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 116.00 | | 2 512.00 | 7 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 970.00 | | 1 000.00 | 51 970.00 |
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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 | 4 139.00 | 2 044.00 | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139.00 | 2 044.00 | | 4 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 580.00 | | | 21 580.00 |
7B Total provisions for depreciation | 21 580.00 | | | 21 580.00 |
7C Grand total | 21 580.00 | | | 21 580.00 |
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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 | 36 552.00 | 36 552.00 | | 36 552.00 |
8C Staff and Related Accounts | 24 902.00 | 24 902.00 | | 24 902.00 |
8D Social Security and Other Social Organizations | 34 676.00 | 34 676.00 | | 34 676.00 |
8E Income Taxes | 17 119.00 | 17 119.00 | | 17 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 659.00 | 8 659.00 | | 8 659.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 160 601.00 | 160 601.00 | | 160 601.00 |
VA Doubtful or disputed receivables | 25 896.00 | 25 896.00 | | 25 896.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 022.00 | 188 052.00 | 1 970.00 | 190 022.00 |
VW VAT | 44 129.00 | 44 129.00 | | 44 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 807.00 | 166 807.00 | | 166 807.00 |
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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 | 13 850.00 | | | 13 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 755.00 | | | 22 755.00 |
ST Other accounts | 55 554.00 | | | 55 554.00 |
XQ Rental, rental and co-ownership charges | 34 763.00 | | | 34 763.00 |
YT Subcontracting | 1 139.00 | | | 1 139.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 595.00 | | | 14 595.00 |
YY Amount of VAT collected | 115 578.00 | | | 115 578.00 |
YZ Total deductible VAT on goods and services | 12 181.00 | | | 12 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 213.00 | | | 114 213.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
