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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 21 750.00 | 5 944.00 | 15 806.00 | 21 750.00 |
AT Other tangible assets | 15 000.00 | 2 899.00 | 12 101.00 | 15 000.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 37 572.00 | 8 843.00 | 28 729.00 | 37 572.00 |
BX Customers and related accounts | 106 849.00 | | 106 849.00 | 106 849.00 |
BZ Other receivables | 30 755.00 | | 30 755.00 | 30 755.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 142 871.00 | | 142 871.00 | 142 871.00 |
CO Grand total (0 to V) | 180 443.00 | 8 843.00 | 171 600.00 | 180 443.00 |
CP Shares due in less than one year | 822.00 | | | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 22 992.00 | | | 22 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 610.00 | 23 242.00 | | 47 610.00 |
DL TOTAL (I) | 73 352.00 | 25 742.00 | | 73 352.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 34.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 213.00 | | |
DX Trade payables and related accounts | 57 400.00 | 41 468.00 | | 57 400.00 |
DY Tax and social security liabilities | 40 810.00 | 21 627.00 | | 40 810.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 98 248.00 | 68 342.00 | | 98 248.00 |
EE Grand total (I to V) | 171 600.00 | 94 084.00 | | 171 600.00 |
EG Accrued income and payables due within one year | 98 248.00 | 68 342.00 | | 98 248.00 |
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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 | 523 477.00 | | 523 477.00 | 523 477.00 |
FJ Net sales | 523 477.00 | | 523 477.00 | 523 477.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 523 484.00 | |
FS Purchases of goods (including customs duties) | | | 25 658.00 | |
FW Other purchases and external expenses | | | 377 990.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 28 357.00 | |
FZ Social Security Contributions | | | 12 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 960.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 456 511.00 | |
GG - OPERATING RESULT (I - II) | | | 66 973.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 006.00 | 96.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 2 128.00 | | | 2 128.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 96.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | -96.00 | | -2 934.00 |
HK Income tax | 14 070.00 | 11 469.00 | | 14 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 685.00 | 424 533.00 | | 523 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 075.00 | 401 291.00 | | 476 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 610.00 | 23 242.00 | | 47 610.00 |
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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 | 25 443.00 | | 15 179.00 | 25 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 37 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 36 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 621.00 | | 15 179.00 | 24 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 1 805.00 | 7 960.00 | 922.00 | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 7 960.00 | 922.00 | 1 805.00 |
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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 | 57 400.00 | 57 400.00 | | 57 400.00 |
8C Staff and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
8D Social Security and Other Social Organizations | 10 584.00 | 10 584.00 | | 10 584.00 |
8E Income Taxes | 13 967.00 | 13 967.00 | | 13 967.00 |
UT Other financial assets | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 106 849.00 | | | 106 849.00 |
VB VAT | 21 499.00 | | | 21 499.00 |
VC Group and associates | 9 256.00 | | | 9 256.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 457.00 | 138 457.00 | | 138 457.00 |
VW VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 248.00 | 98 248.00 | | 98 248.00 |
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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 | 3 396.00 | 1 994.00 | | 3 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 395.00 | 4 932.00 | | 7 395.00 |
ST Other accounts | 27 503.00 | 26 825.00 | | 27 503.00 |
XQ Rental, rental and co-ownership charges | 3 618.00 | 4 935.00 | | 3 618.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 339 475.00 | 295 303.00 | | 339 475.00 |
YW Business tax | 453.00 | 446.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 849.00 | 2 440.00 | | 3 849.00 |
YY Amount of VAT collected | 64 406.00 | 52 981.00 | | 64 406.00 |
YZ Total deductible VAT on goods and services | 10 404.00 | 63 685.00 | | 10 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 990.00 | 331 995.00 | | 377 990.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
