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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237.00 | 237.00 | | 237.00 |
AR Technical installations, industrial equipment and tools | 4 468.00 | 4 468.00 | | 4 468.00 |
AT Other tangible assets | 15 729.00 | 11 351.00 | 4 378.00 | 15 729.00 |
BJ TOTAL (I) | 20 434.00 | 16 056.00 | 4 378.00 | 20 434.00 |
BX Customers and related accounts | 199 624.00 | | 199 624.00 | 199 624.00 |
BZ Other receivables | 266 805.00 | | 266 805.00 | 266 805.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 39 417.00 | | 39 417.00 | 39 417.00 |
CJ TOTAL (II) | 506 396.00 | | 506 396.00 | 506 396.00 |
CO Grand total (0 to V) | 526 830.00 | 16 056.00 | 510 774.00 | 526 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -6 490.00 | | | -6 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 944.00 | | | 21 944.00 |
DL TOTAL (I) | 18 455.00 | | | 18 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 575.00 | | | 17 575.00 |
DX Trade payables and related accounts | 207 980.00 | | | 207 980.00 |
DY Tax and social security liabilities | 266 764.00 | | | 266 764.00 |
EC TOTAL (IV) | 492 319.00 | | | 492 319.00 |
EE Grand total (I to V) | 510 774.00 | | | 510 774.00 |
EG Accrued income and payables due within one year | 492 319.00 | | | 492 319.00 |
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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 | 923 885.00 | | 923 885.00 | 923 885.00 |
FJ Net sales | 923 885.00 | | 923 885.00 | 923 885.00 |
FR Total operating income (I) | | | 923 885.00 | |
FU Purchases of raw materials and other supplies | | | 304 528.00 | |
FW Other purchases and external expenses | | | 553 479.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 23 182.00 | |
FZ Social Security Contributions | | | 6 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 894 412.00 | |
GG - OPERATING RESULT (I - II) | | | 29 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 3 115.00 | | | 3 115.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | | | -3 108.00 |
HK Income tax | 4 421.00 | | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 891.00 | | | 923 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 947.00 | | | 901 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 944.00 | | | 21 944.00 |
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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 | 20 219.00 | | 215.00 | 20 219.00 |
I4 DECREASES Grand Total | | | 20 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 219.00 | | 215.00 | 20 219.00 |
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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 | 9 347.00 | 6 710.00 | | 9 347.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 109.00 | 6 710.00 | | 9 109.00 |
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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 | 207 980.00 | 207 980.00 | | 207 980.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
8E Income Taxes | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 199 624.00 | | | 199 624.00 |
VB VAT | 257 805.00 | | | 257 805.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VI Group and Associates | 17 575.00 | 17 575.00 | | 17 575.00 |
VM Income taxes | 4 187.00 | | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 429.00 | 466 429.00 | | 466 429.00 |
VW VAT | 252 013.00 | 252 013.00 | | 252 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 319.00 | 492 319.00 | | 492 319.00 |
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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 | 1 366.00 | | | 1 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72.00 | | | 72.00 |
ST Other accounts | 38 165.00 | | | 38 165.00 |
XQ Rental, rental and co-ownership charges | 26 818.00 | | | 26 818.00 |
YT Subcontracting | 488 495.00 | | | 488 495.00 |
YU External personnel | 108 242.00 | | | 108 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | | | 1 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 479.00 | | | 553 479.00 |
