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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 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 8 092.00 | 227.00 | 7 865.00 | 8 092.00 |
BJ TOTAL (I) | 10 592.00 | 227.00 | 10 365.00 | 10 592.00 |
BX Customers and related accounts | 30 719.00 | | 30 719.00 | 30 719.00 |
BZ Other receivables | 289 970.00 | | 289 970.00 | 289 970.00 |
CF Cash and cash equivalents | 125 105.00 | | 125 105.00 | 125 105.00 |
CJ TOTAL (II) | 445 794.00 | | 445 794.00 | 445 794.00 |
CO Grand total (0 to V) | 456 386.00 | 227.00 | 456 159.00 | 456 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 200.00 | | | 200.00 |
DH Retained earnings | 88 582.00 | | | 88 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 925.00 | | | 56 925.00 |
DL TOTAL (I) | 147 707.00 | | | 147 707.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 72 890.00 | | | 72 890.00 |
DY Tax and social security liabilities | 155 249.00 | | | 155 249.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 308 453.00 | | | 308 453.00 |
EE Grand total (I to V) | 456 159.00 | | | 456 159.00 |
EG Accrued income and payables due within one year | 293 066.00 | | | 293 066.00 |
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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 | 1 165 093.00 | | 1 165 093.00 | 1 165 093.00 |
FJ Net sales | 1 165 093.00 | | 1 165 093.00 | 1 165 093.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 173 701.00 | |
FS Purchases of goods (including customs duties) | | | 501 532.00 | |
FW Other purchases and external expenses | | | 423 423.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 119 238.00 | |
FZ Social Security Contributions | | | 48 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 096 020.00 | |
GG - OPERATING RESULT (I - II) | | | 77 681.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 636.00 | | | 6 636.00 |
HE Exceptional expenses on management operations | 2 799.00 | | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799.00 | | | -2 799.00 |
HK Income tax | 15 387.00 | | | 15 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 701.00 | | | 1 173 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 776.00 | | | 1 116 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 925.00 | | | 56 925.00 |
HP References: Equipment leasing | 329.00 | | | 329.00 |
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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 | 6 838.00 | | | 6 838.00 |
I4 DECREASES Grand Total | | | 10 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338.00 | | | 4 338.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 72 890.00 | 72 890.00 | | 72 890.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 43 367.00 | 43 367.00 | | 43 367.00 |
8E Income Taxes | 16 542.00 | 16 542.00 | | 16 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 30 719.00 | 30 719.00 | | 30 719.00 |
UY Staff and related accounts | 14 113.00 | 14 113.00 | | 14 113.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 74 039.00 | 74 039.00 | | 74 039.00 |
VC Group and associates | 47 080.00 | 47 080.00 | | 47 080.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 680.00 | 154 680.00 | | 154 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 689.00 | 320 689.00 | | 320 689.00 |
VW VAT | 94 710.00 | 94 710.00 | | 94 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 453.00 | 308 453.00 | | 308 453.00 |
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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 | 2 603.00 | | | 2 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 923.00 | | | 6 923.00 |
ST Other accounts | 30 587.00 | | | 30 587.00 |
XQ Rental, rental and co-ownership charges | 7 508.00 | | | 7 508.00 |
YT Subcontracting | 378 405.00 | | | 378 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 423.00 | | | 423 423.00 |
