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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 | 36 134.00 | 7 463.00 | 28 671.00 | 36 134.00 |
AT Other tangible assets | 63 314.00 | 17 345.00 | 45 969.00 | 63 314.00 |
BJ TOTAL (I) | 99 448.00 | 24 808.00 | 74 640.00 | 99 448.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 92 309.00 | | 92 309.00 | 92 309.00 |
BZ Other receivables | 44 292.00 | | 44 292.00 | 44 292.00 |
CF Cash and cash equivalents | 77 313.00 | | 77 313.00 | 77 313.00 |
CJ TOTAL (II) | 225 114.00 | | 225 114.00 | 225 114.00 |
CO Grand total (0 to V) | 324 562.00 | 24 808.00 | 299 754.00 | 324 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 969.00 | | | 31 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 053.00 | 31 969.00 | | 32 053.00 |
DL TOTAL (I) | 65 021.00 | 32 969.00 | | 65 021.00 |
DU Loans and Debts from Credit Institutions (3) | 21 241.00 | | | 21 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 543.00 | 71 333.00 | | 64 543.00 |
DX Trade payables and related accounts | 94 722.00 | 16 618.00 | | 94 722.00 |
DY Tax and social security liabilities | 29 333.00 | 26 995.00 | | 29 333.00 |
EA Other liabilities | 24 893.00 | 18 628.00 | | 24 893.00 |
EC TOTAL (IV) | 234 733.00 | 133 574.00 | | 234 733.00 |
EE Grand total (I to V) | 299 754.00 | 166 542.00 | | 299 754.00 |
EG Accrued income and payables due within one year | 234 733.00 | 133 574.00 | | 234 733.00 |
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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 | 1 037 257.00 | | 1 037 257.00 | 1 037 257.00 |
FJ Net sales | 1 037 257.00 | | 1 037 257.00 | 1 037 257.00 |
FM Inventory production | | | -42 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 994 911.00 | |
FS Purchases of goods (including customs duties) | | | 6 650.00 | |
FU Purchases of raw materials and other supplies | | | 303 107.00 | |
FV Inventory change (raw materials and supplies) | | | 17 210.00 | |
FW Other purchases and external expenses | | | 601 611.00 | |
FX Taxes, duties, and similar payments | | | 7 350.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 887.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 956 778.00 | |
GG - OPERATING RESULT (I - II) | | | 38 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 949.00 | 3 287.00 | | 949.00 |
A4 Equity method investments | 159.00 | 124.00 | | 159.00 |
HE Exceptional expenses on management operations | 77.00 | 163.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 163.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -163.00 | | -77.00 |
HK Income tax | 5 690.00 | 5 210.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 911.00 | 529 987.00 | | 994 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 858.00 | 498 018.00 | | 962 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 053.00 | 31 969.00 | | 32 053.00 |
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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 | 36 698.00 | | 62 750.00 | 36 698.00 |
I4 DECREASES Grand Total | | | 99 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 698.00 | | 62 750.00 | 36 698.00 |
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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 | 6 921.00 | 17 887.00 | | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 921.00 | 17 887.00 | | 6 921.00 |
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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 | 94 722.00 | 94 722.00 | | 94 722.00 |
8D Social Security and Other Social Organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
8E Income Taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 893.00 | 24 893.00 | | 24 893.00 |
UX Other trade receivables | 92 309.00 | | | 92 309.00 |
VB VAT | 23 427.00 | | | 23 427.00 |
VC Group and associates | 14 639.00 | | | 14 639.00 |
VH Loans with a maturity of more than one year at origin | 21 241.00 | 21 241.00 | | 21 241.00 |
VI Group and Associates | 64 543.00 | 64 543.00 | | 64 543.00 |
VJ Loans taken out during the year | 30 579.00 | | | 30 579.00 |
VK Loans repaid during the year | 9 337.00 | | | 9 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 226.00 | | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 601.00 | 136 601.00 | | 136 601.00 |
VW VAT | 23 355.00 | 23 355.00 | | 23 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 733.00 | 234 733.00 | | 234 733.00 |
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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 | 4 572.00 | 1 592.00 | | 4 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 656.00 | 2 060.00 | | 10 656.00 |
ST Other accounts | 89 522.00 | 49 510.00 | | 89 522.00 |
XQ Rental, rental and co-ownership charges | 44 293.00 | 37 509.00 | | 44 293.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 454 190.00 | 175 459.00 | | 454 190.00 |
YV Retrocessions of fees, commissions and brokerage | 2 950.00 | | | 2 950.00 |
YW Business tax | 2 778.00 | | | 2 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 350.00 | 1 592.00 | | 7 350.00 |
YY Amount of VAT collected | 128 720.00 | 60 630.00 | | 128 720.00 |
YZ Total deductible VAT on goods and services | 100 501.00 | 58 226.00 | | 100 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 611.00 | 264 538.00 | | 601 611.00 |
