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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 | 7 498.00 | 2 608.00 | 4 891.00 | 7 498.00 |
AT Other tangible assets | 11 455.00 | 8 583.00 | 2 872.00 | 11 455.00 |
BJ TOTAL (I) | 18 953.00 | 11 191.00 | 7 762.00 | 18 953.00 |
BX Customers and related accounts | 273 814.00 | 23 850.00 | 249 965.00 | 273 814.00 |
BZ Other receivables | 128 918.00 | | 128 918.00 | 128 918.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 403 296.00 | 23 850.00 | 379 446.00 | 403 296.00 |
CO Grand total (0 to V) | 422 249.00 | 35 040.00 | 387 208.00 | 422 249.00 |
CR Shares due in more than one year | 29 812.00 | | | 29 812.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 100 205.00 | | | 100 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 706.00 | | | 40 706.00 |
DL TOTAL (I) | 143 111.00 | | | 143 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | | | 1 538.00 |
DX Trade payables and related accounts | 27 071.00 | | | 27 071.00 |
DY Tax and social security liabilities | 215 489.00 | | | 215 489.00 |
EC TOTAL (IV) | 244 097.00 | | | 244 097.00 |
EE Grand total (I to V) | 387 208.00 | | | 387 208.00 |
EG Accrued income and payables due within one year | 244 097.00 | | | 244 097.00 |
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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 | 910 187.00 | | 910 187.00 | 910 187.00 |
FJ Net sales | 910 187.00 | | 910 187.00 | 910 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 910 512.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 28 059.00 | |
FW Other purchases and external expenses | | | 542 398.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 208 762.00 | |
FZ Social Security Contributions | | | 52 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 850.00 | |
GF Total Operating Expenses (II) | | | 861 426.00 | |
GG - OPERATING RESULT (I - II) | | | 49 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | | | -1 880.00 |
HK Income tax | 6 501.00 | | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 513.00 | | | 910 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 808.00 | | | 869 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 706.00 | | | 40 706.00 |
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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 | 14 629.00 | | 4 324.00 | 14 629.00 |
I4 DECREASES Grand Total | | | 18 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 629.00 | | 4 324.00 | 14 629.00 |
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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 | 7 404.00 | 3 786.00 | | 7 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 404.00 | 3 786.00 | | 7 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 850.00 | | |
7B Total provisions for depreciation | | 23 850.00 | | |
7C Grand total | | 23 850.00 | | |
UE of which provisions and reversals: - Operating | | 23 850.00 | | |
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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 | 27 071.00 | 27 071.00 | | 27 071.00 |
8C Staff and Related Accounts | 63 795.00 | 63 795.00 | | 63 795.00 |
8D Social Security and Other Social Organizations | 48 812.00 | 48 812.00 | | 48 812.00 |
UX Other trade receivables | 244 002.00 | | | 244 002.00 |
UY Staff and related accounts | 1 127.00 | | | 1 127.00 |
UZ Social Security, other social security organizations | 5 496.00 | | | 5 496.00 |
VA Doubtful or disputed receivables | 29 812.00 | | | 29 812.00 |
VB VAT | 116 911.00 | | | 116 911.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VM Income taxes | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 733.00 | 372 921.00 | 29 812.00 | 402 733.00 |
VW VAT | 102 882.00 | 102 882.00 | | 102 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 097.00 | | | 244 097.00 |
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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 | 1 902.00 | | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 062.00 | | | 2 062.00 |
ST Other accounts | 52 170.00 | | | 52 170.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 487 687.00 | | | 487 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 902.00 | | | 1 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 398.00 | | | 542 398.00 |
