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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 | 5 271.00 | 761.00 | 4 510.00 | 5 271.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 571.00 | 761.00 | 4 810.00 | 5 571.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 313 504.00 | | 313 504.00 | 313 504.00 |
BZ Other receivables | 339 318.00 | | 339 318.00 | 339 318.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 655 241.00 | | 655 241.00 | 655 241.00 |
CO Grand total (0 to V) | 660 811.00 | 761.00 | 660 050.00 | 660 811.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 150.00 | | 750.00 |
DF Regulated reserves (1) | 1 051.00 | | | 1 051.00 |
DH Retained earnings | 21 714.00 | 1 051.00 | | 21 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 951.00 | 22 314.00 | | 48 951.00 |
DL TOTAL (I) | 79 966.00 | 31 016.00 | | 79 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147.00 | | | 2 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 240 799.00 | 173 257.00 | | 240 799.00 |
DY Tax and social security liabilities | 307 818.00 | 98 414.00 | | 307 818.00 |
EA Other liabilities | 29 100.00 | 25 320.00 | | 29 100.00 |
EC TOTAL (IV) | 580 084.00 | 297 211.00 | | 580 084.00 |
EE Grand total (I to V) | 660 050.00 | 328 227.00 | | 660 050.00 |
EG Accrued income and payables due within one year | 580 084.00 | 297 211.00 | | 580 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 147.00 | | | 2 147.00 |
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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 | 2 590 490.00 | | 2 590 490.00 | 2 590 490.00 |
FJ Net sales | 2 590 490.00 | | 2 590 490.00 | 2 590 490.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 590 529.00 | |
FU Purchases of raw materials and other supplies | | | 421 180.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 1 577 204.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 361 404.00 | |
FZ Social Security Contributions | | | 172 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 535 740.00 | |
GG - OPERATING RESULT (I - II) | | | 54 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 5 337.00 | 726.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 529.00 | 776 154.00 | | 2 590 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 579.00 | 753 840.00 | | 2 541 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 951.00 | 22 314.00 | | 48 951.00 |
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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 | 1 874.00 | | 3 697.00 | 1 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 5 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574.00 | | 3 697.00 | 1 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 57.00 | 704.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 704.00 | | 57.00 |
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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 | 240 799.00 | 240 799.00 | | 240 799.00 |
8C Staff and Related Accounts | 26 763.00 | 26 763.00 | | 26 763.00 |
8D Social Security and Other Social Organizations | 37 255.00 | 37 255.00 | | 37 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 100.00 | 29 100.00 | | 29 100.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 313 504.00 | | | 313 504.00 |
VB VAT | 15 135.00 | | | 15 135.00 |
VG Loans with a maturity of up to one year at origin | 2 147.00 | 2 147.00 | | 2 147.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 14 094.00 | | | 14 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 714.00 | 653 714.00 | | 653 714.00 |
VW VAT | 242 146.00 | 242 146.00 | | 242 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 084.00 | 580 084.00 | | 580 084.00 |
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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 | 3 668.00 | 2 421.00 | | 3 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 170.00 | 13 852.00 | | 66 170.00 |
ST Other accounts | 75 079.00 | 8 977.00 | | 75 079.00 |
XQ Rental, rental and co-ownership charges | 200 706.00 | 59 365.00 | | 200 706.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 1 213 915.00 | 192 312.00 | | 1 213 915.00 |
YU External personnel | 21 334.00 | | | 21 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 668.00 | 2 421.00 | | 3 668.00 |
YY Amount of VAT collected | 475 511.00 | | | 475 511.00 |
YZ Total deductible VAT on goods and services | 146 743.00 | | | 146 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 577 204.00 | 274 505.00 | | 1 577 204.00 |
