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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 | 7 053.00 | 6 862.00 | 191.00 | 7 053.00 |
AT Other tangible assets | 11 924.00 | 3 006.00 | 8 917.00 | 11 924.00 |
BJ TOTAL (I) | 18 977.00 | 9 868.00 | 9 109.00 | 18 977.00 |
BX Customers and related accounts | 320 478.00 | | 320 478.00 | 320 478.00 |
BZ Other receivables | 489 751.00 | | 489 751.00 | 489 751.00 |
CF Cash and cash equivalents | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 819 950.00 | | 819 950.00 | 819 950.00 |
CO Grand total (0 to V) | 838 927.00 | 9 868.00 | 829 059.00 | 838 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 886.00 | | | 26 886.00 |
DL TOTAL (I) | 35 727.00 | | | 35 727.00 |
DX Trade payables and related accounts | 628 240.00 | | | 628 240.00 |
DY Tax and social security liabilities | 165 091.00 | | | 165 091.00 |
EC TOTAL (IV) | 793 332.00 | | | 793 332.00 |
EE Grand total (I to V) | 829 059.00 | | | 829 059.00 |
EG Accrued income and payables due within one year | 793 332.00 | | | 793 332.00 |
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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 | 1 555 221.00 | 12 372.00 | 1 567 593.00 | 1 555 221.00 |
FJ Net sales | 1 555 221.00 | 12 372.00 | 1 567 593.00 | 1 555 221.00 |
FO Operating subsidies | | | 6 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FR Total operating income (I) | | | 1 576 101.00 | |
FW Other purchases and external expenses | | | 897 061.00 | |
FX Taxes, duties, and similar payments | | | 31 046.00 | |
FY Salaries and Wages | | | 446 105.00 | |
FZ Social Security Contributions | | | 165 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 1 541 863.00 | |
GG - OPERATING RESULT (I - II) | | | 34 238.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | | | 1 993.00 |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 6 590.00 | | | 6 590.00 |
HH Total exceptional expenses (VIII) | 6 590.00 | | | 6 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 755.00 | | | -5 755.00 |
HK Income tax | 2 910.00 | | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 253.00 | | | 1 578 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 367.00 | | | 1 551 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 886.00 | | | 26 886.00 |
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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 | 11 073.00 | | 7 904.00 | 11 073.00 |
I4 DECREASES Grand Total | | | 18 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 073.00 | | 7 904.00 | 11 073.00 |
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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 | 8 170.00 | 1 698.00 | | 8 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 170.00 | 1 698.00 | | 8 170.00 |
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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 | 628 240.00 | 628 240.00 | | 628 240.00 |
8C Staff and Related Accounts | 39 769.00 | 39 769.00 | | 39 769.00 |
8D Social Security and Other Social Organizations | 46 755.00 | 46 755.00 | | 46 755.00 |
UX Other trade receivables | 320 478.00 | | | 320 478.00 |
VB VAT | 105 934.00 | | | 105 934.00 |
VC Group and associates | 369 439.00 | | | 369 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 377.00 | | | 14 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 229.00 | 810 229.00 | | 810 229.00 |
VW VAT | 71 272.00 | 71 272.00 | | 71 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 332.00 | 793 332.00 | | 793 332.00 |
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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 | 18 678.00 | | | 18 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 915.00 | | | 915.00 |
ST Other accounts | 13 705.00 | | | 13 705.00 |
XQ Rental, rental and co-ownership charges | 6 855.00 | | | 6 855.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 254 907.00 | | | 254 907.00 |
YU External personnel | 620 680.00 | | | 620 680.00 |
YW Business tax | 12 368.00 | | | 12 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 046.00 | | | 31 046.00 |
YY Amount of VAT collected | 311 044.00 | | | 311 044.00 |
YZ Total deductible VAT on goods and services | 174 608.00 | | | 174 608.00 |
ZE Dividends | 74 560.00 | | | 74 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 061.00 | | | 897 061.00 |
