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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 163.00 | 1 510.00 | 8 653.00 | 10 163.00 |
AR Technical installations, industrial equipment and tools | 95 000.00 | 8 233.00 | 86 767.00 | 95 000.00 |
AT Other tangible assets | 19 496.00 | 758.00 | 18 737.00 | 19 496.00 |
BJ TOTAL (I) | 19 496.00 | 758.00 | 18 737.00 | 19 496.00 |
BX Customers and related accounts | 412 660.00 | 20 669.00 | 391 990.00 | 412 660.00 |
BZ Other receivables | 39 666.00 | | 39 666.00 | 39 666.00 |
CF Cash and cash equivalents | 196 001.00 | | 196 001.00 | 196 001.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 648 326.00 | 20 669.00 | 627 657.00 | 648 326.00 |
CO Grand total (0 to V) | 667 822.00 | 21 427.00 | 646 394.00 | 667 822.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 63.00 | | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 063.00 | | | 217 063.00 |
DL TOTAL (I) | 247 063.00 | | | 247 063.00 |
DU Loans and Debts from Credit Institutions (3) | 19 205.00 | | | 19 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | | | 1 456.00 |
DX Trade payables and related accounts | 147 420.00 | | | 147 420.00 |
DY Tax and social security liabilities | 231 251.00 | | | 231 251.00 |
EA Other liabilities | 7 247.00 | | | 7 247.00 |
EB Prepaid income (2) | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 399 331.00 | | | 399 331.00 |
EE Grand total (I to V) | 646 394.00 | | | 646 394.00 |
EG Accrued income and payables due within one year | 388 534.00 | | | 388 534.00 |
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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 | 1 794 294.00 | | 1 794 294.00 | 1 794 294.00 |
FJ Net sales | 1 794 294.00 | | 1 794 294.00 | 1 794 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 794 294.00 | |
FU Purchases of raw materials and other supplies | | | 26 267.00 | |
FW Other purchases and external expenses | | | 1 377 739.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 39 229.00 | |
FZ Social Security Contributions | | | 43 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 669.00 | |
GF Total Operating Expenses (II) | | | 1 483 881.00 | |
GG - OPERATING RESULT (I - II) | | | 310 414.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 826.00 | 15 084.00 | | 24 826.00 |
HB Exceptional income from capital transactions | 11 544.00 | | | 11 544.00 |
HD Total exceptional income (VII) | 11 544.00 | | | 11 544.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 10 817.00 | | | 10 817.00 |
HH Total exceptional expenses (VIII) | 11 043.00 | | | 11 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HK Income tax | 93 424.00 | | | 93 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 839.00 | | | 1 805 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 776.00 | | | 1 588 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 063.00 | | | 217 063.00 |
HP References: Equipment leasing | 15 078.00 | 17 858.00 | | 15 078.00 |
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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 | | | 31 496.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 19 496.00 | |
IO DECREASES Total including other intangible assets | | | 10 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 19 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 941.00 | 1 183.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 941.00 | 1 183.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 669.00 | | |
7B Total provisions for depreciation | | 20 669.00 | | |
7C Grand total | | 20 669.00 | | |
UE of which provisions and reversals: - Operating | | 20 669.00 | | |
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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 | 147 420.00 | 147 420.00 | | 147 420.00 |
8C Staff and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
8D Social Security and Other Social Organizations | 9 992.00 | 9 992.00 | | 9 992.00 |
8E Income Taxes | 93 424.00 | 93 424.00 | | 93 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
8L Deferred income | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 363 053.00 | | | 363 053.00 |
VA Doubtful or disputed receivables | 49 606.00 | | | 49 606.00 |
VB VAT | 37 131.00 | | | 37 131.00 |
VH Loans with a maturity of more than one year at origin | 19 205.00 | 8 408.00 | 10 797.00 | 19 205.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VJ Loans taken out during the year | 25 380.00 | | | 25 380.00 |
VK Loans repaid during the year | 6 175.00 | | | 6 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | | | 2 534.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 325.00 | 452 325.00 | | 452 325.00 |
VW VAT | 127 582.00 | 127 582.00 | | 127 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 331.00 | 388 534.00 | 10 797.00 | 399 331.00 |
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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 | 5 848.00 | 2 629.00 | | 5 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 324.00 | 6 337.00 | | 26 324.00 |
ST Other accounts | 121 950.00 | 85 419.00 | | 121 950.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | 5 000.00 | | 5 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 49 003.00 | 64 081.00 | | 49 003.00 |
YT Subcontracting | 1 581 319.00 | 1 276 984.00 | | 1 581 319.00 |
YU External personnel | 27 105.00 | 4 000.00 | | 27 105.00 |
YW Business tax | 2 506.00 | 322.00 | | 2 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 354.00 | 2 951.00 | | 8 354.00 |
YY Amount of VAT collected | 415 807.00 | 385 964.00 | | 415 807.00 |
YZ Total deductible VAT on goods and services | 141 457.00 | 252 201.00 | | 141 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 761 697.00 | 1 377 739.00 | | 1 761 697.00 |
