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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 33 953.00 | 27 634.00 | 6 319.00 | 33 953.00 |
AT Other tangible assets | 44 442.00 | 33 279.00 | 11 163.00 | 44 442.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 84 773.00 | 64 413.00 | 20 360.00 | 84 773.00 |
BX Customers and related accounts | 636 757.00 | 155 549.00 | 481 209.00 | 636 757.00 |
BZ Other receivables | 230 146.00 | | 230 146.00 | 230 146.00 |
CF Cash and cash equivalents | 41 809.00 | | 41 809.00 | 41 809.00 |
CJ TOTAL (II) | 908 713.00 | 155 549.00 | 753 164.00 | 908 713.00 |
CO Grand total (0 to V) | 993 486.00 | 219 962.00 | 773 524.00 | 993 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 296 495.00 | | | 296 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 896.00 | | | 92 896.00 |
DL TOTAL (I) | 405 891.00 | | | 405 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 343.00 | | | 19 343.00 |
DX Trade payables and related accounts | 68 093.00 | | | 68 093.00 |
DY Tax and social security liabilities | 243 849.00 | | | 243 849.00 |
EA Other liabilities | 36 349.00 | | | 36 349.00 |
EC TOTAL (IV) | 367 634.00 | | | 367 634.00 |
EE Grand total (I to V) | 773 524.00 | | | 773 524.00 |
EG Accrued income and payables due within one year | 367 634.00 | | | 367 634.00 |
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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 | 1 884 951.00 | | 1 884 951.00 | 1 884 951.00 |
FJ Net sales | 1 884 951.00 | | 1 884 951.00 | 1 884 951.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 884 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 645.00 | |
FU Purchases of raw materials and other supplies | | | 487 668.00 | |
FW Other purchases and external expenses | | | 759 934.00 | |
FX Taxes, duties, and similar payments | | | 8 588.00 | |
FY Salaries and Wages | | | 437 241.00 | |
FZ Social Security Contributions | | | 67 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 769 293.00 | |
GG - OPERATING RESULT (I - II) | | | 115 666.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 382.00 | | | 5 382.00 |
HD Total exceptional income (VII) | 5 382.00 | | | 5 382.00 |
HE Exceptional expenses on management operations | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 665.00 | | | 3 665.00 |
HK Income tax | 26 436.00 | | | 26 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 341.00 | | | 1 890 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 446.00 | | | 1 797 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 896.00 | | | 92 896.00 |
HQ References: Real Estate Leasing | 4 051.00 | | | 4 051.00 |
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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 | 81 271.00 | | 3 501.00 | 81 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878.00 | |
I4 DECREASES Grand Total | | | 84 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 894.00 | | 3 501.00 | 74 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 57 615.00 | 6 798.00 | | 57 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 96.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 211.00 | 6 702.00 | | 54 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 549.00 | | | 155 549.00 |
7B Total provisions for depreciation | 155 549.00 | | | 155 549.00 |
7C Grand total | 155 549.00 | | | 155 549.00 |
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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 | 68 093.00 | 68 093.00 | | 68 093.00 |
8C Staff and Related Accounts | 24 884.00 | 24 884.00 | | 24 884.00 |
8D Social Security and Other Social Organizations | 21 950.00 | 21 950.00 | | 21 950.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 349.00 | 36 349.00 | | 36 349.00 |
UT Other financial assets | 2 798.00 | | | 2 798.00 |
UX Other trade receivables | 423 206.00 | | | 423 206.00 |
UY Staff and related accounts | 17 992.00 | | | 17 992.00 |
VA Doubtful or disputed receivables | 213 551.00 | | | 213 551.00 |
VB VAT | 205 463.00 | | | 205 463.00 |
VI Group and Associates | 19 343.00 | 19 343.00 | | 19 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 691.00 | | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 701.00 | 653 353.00 | 216 349.00 | 869 701.00 |
VW VAT | 186 793.00 | 186 793.00 | | 186 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 634.00 | 367 634.00 | | 367 634.00 |
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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 | 2 681.00 | | | 2 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 729.00 | | | -5 729.00 |
ST Other accounts | 127 110.00 | | | 127 110.00 |
XQ Rental, rental and co-ownership charges | 18 089.00 | | | 18 089.00 |
YT Subcontracting | 620 464.00 | | | 620 464.00 |
YW Business tax | 5 907.00 | | | 5 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 588.00 | | | 8 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 934.00 | | | 759 934.00 |
