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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 500.00 | 6 751.00 | 30 749.00 | 37 500.00 |
BH Other financial assets | 27 650.00 | | 27 650.00 | 27 650.00 |
BJ TOTAL (I) | 65 150.00 | 6 751.00 | 58 399.00 | 65 150.00 |
BX Customers and related accounts | 764 633.00 | | 764 633.00 | 764 633.00 |
BZ Other receivables | 244 826.00 | | 244 826.00 | 244 826.00 |
CF Cash and cash equivalents | 729 834.00 | | 729 834.00 | 729 834.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 1 744 509.00 | | 1 744 509.00 | 1 744 509.00 |
CO Grand total (0 to V) | 1 809 659.00 | 6 751.00 | 1 802 908.00 | 1 809 659.00 |
CP Shares due in less than one year | 27 650.00 | | | 27 650.00 |
CR Shares due in more than one year | 27 650.00 | | | 27 650.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 68 645.00 | | | 68 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 217.00 | 219 945.00 | | 340 217.00 |
DL TOTAL (I) | 414 362.00 | 224 945.00 | | 414 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 1 074 723.00 | 34 995.00 | | 1 074 723.00 |
DY Tax and social security liabilities | 311 604.00 | 181 134.00 | | 311 604.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 1 388 546.00 | 216 129.00 | | 1 388 546.00 |
EE Grand total (I to V) | 1 802 908.00 | 441 073.00 | | 1 802 908.00 |
EG Accrued income and payables due within one year | 1 388 546.00 | 216 129.00 | | 1 388 546.00 |
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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 | 3 942 688.00 | | 3 942 688.00 | 3 942 688.00 |
FJ Net sales | 3 942 688.00 | | 3 942 688.00 | 3 942 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 942 688.00 | |
FU Purchases of raw materials and other supplies | | | 109 005.00 | |
FW Other purchases and external expenses | | | 2 873 419.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 320 368.00 | |
FZ Social Security Contributions | | | 172 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 483 554.00 | |
GG - OPERATING RESULT (I - II) | | | 459 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 199.00 | | |
HE Exceptional expenses on management operations | 1 630.00 | 530.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 530.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -530.00 | | -1 630.00 |
HK Income tax | 117 287.00 | 76 563.00 | | 117 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 688.00 | 1 323 605.00 | | 3 942 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 471.00 | 1 103 660.00 | | 3 602 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 217.00 | 219 945.00 | | 340 217.00 |
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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 | 29 000.00 | | 36 150.00 | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 650.00 | |
I4 DECREASES Grand Total | | | 65 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500.00 | | 16 000.00 | 21 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 20 150.00 | 7 500.00 |
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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 | 1 924.00 | 4 827.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924.00 | 4 827.00 | | 1 924.00 |
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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 | 1 074 723.00 | 1 074 723.00 | | 1 074 723.00 |
8C Staff and Related Accounts | 43 033.00 | 43 033.00 | | 43 033.00 |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
8E Income Taxes | 155 287.00 | 155 287.00 | | 155 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 27 650.00 | 27 650.00 | | 27 650.00 |
UX Other trade receivables | 764 633.00 | 764 633.00 | | 764 633.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
UZ Social Security, other social security organizations | 87 097.00 | 87 097.00 | | 87 097.00 |
VB VAT | 143 937.00 | 143 937.00 | | 143 937.00 |
VI Group and Associates | 36 362.00 | 36 362.00 | | 36 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
VS Prepaid expenses | 5 217.00 | 5 217.00 | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 325.00 | 1 042 325.00 | | 1 042 325.00 |
VW VAT | 72 147.00 | 72 147.00 | | 72 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 546.00 | 1 388 546.00 | | 1 388 546.00 |
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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 | 3 416.00 | 410.00 | | 3 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 004.00 | 25 801.00 | | 2 004.00 |
ST Other accounts | 222 300.00 | 229 075.00 | | 222 300.00 |
XQ Rental, rental and co-ownership charges | 80 794.00 | 29 438.00 | | 80 794.00 |
YT Subcontracting | 2 568 321.00 | 185 347.00 | | 2 568 321.00 |
YW Business tax | | 257.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 416.00 | 667.00 | | 3 416.00 |
YY Amount of VAT collected | 491 431.00 | | | 491 431.00 |
YZ Total deductible VAT on goods and services | 56 095.00 | 3 102.00 | | 56 095.00 |
ZE Dividends | 150 800.00 | | | 150 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 873 419.00 | 469 661.00 | | 2 873 419.00 |
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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 |
