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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
AT Other tangible assets | 13 150.00 | 6 531.00 | 6 619.00 | 13 150.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 952.00 | | 8 952.00 | 8 952.00 |
BJ TOTAL (I) | 35 268.00 | 11 408.00 | 23 860.00 | 35 268.00 |
BX Customers and related accounts | 310 679.00 | | 310 679.00 | 310 679.00 |
BZ Other receivables | 109 962.00 | | 109 962.00 | 109 962.00 |
CD Marketable securities | 26 749.00 | | 26 749.00 | 26 749.00 |
CF Cash and cash equivalents | 29 608.00 | | 29 608.00 | 29 608.00 |
CJ TOTAL (II) | 477 000.00 | | 477 000.00 | 477 000.00 |
CO Grand total (0 to V) | 512 269.00 | 11 408.00 | 500 861.00 | 512 269.00 |
CU Other investments | 7 888.00 | | 7 888.00 | 7 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 191 796.00 | | | 191 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 237.00 | | | 23 237.00 |
DL TOTAL (I) | 223 504.00 | | | 223 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | | | 4 102.00 |
DX Trade payables and related accounts | 110 840.00 | | | 110 840.00 |
DY Tax and social security liabilities | 144 619.00 | | | 144 619.00 |
EA Other liabilities | 17 794.00 | | | 17 794.00 |
EC TOTAL (IV) | 277 357.00 | | | 277 357.00 |
EE Grand total (I to V) | 500 861.00 | | | 500 861.00 |
EG Accrued income and payables due within one year | 277 357.00 | | | 277 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 439.00 | | 5 439.00 | 5 439.00 |
FG Production sold - services | 2 310 866.00 | | 2 310 866.00 | 2 310 866.00 |
FJ Net sales | 2 316 305.00 | | 2 316 305.00 | 2 316 305.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 316 307.00 | |
FW Other purchases and external expenses | | | 1 897 745.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 259 983.00 | |
FZ Social Security Contributions | | | 120 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 519.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 2 287 198.00 | |
GG - OPERATING RESULT (I - II) | | | 29 108.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 117.00 | | | 3 117.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | | | -3 117.00 |
HK Income tax | 2 685.00 | | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 308.00 | | | 2 316 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 070.00 | | | 2 293 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 237.00 | | | 23 237.00 |
HP References: Equipment leasing | 6 013.00 | | | 6 013.00 |
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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 | 32 123.00 | | 4 768.00 | 32 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 240.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 35 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 18 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 882.00 | | 4 768.00 | 14 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 240.00 | | | 17 240.00 |
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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 | 6 512.00 | 6 519.00 | 1 623.00 | 6 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 512.00 | 6 519.00 | 1 623.00 | 6 512.00 |
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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 | 110 840.00 | 110 840.00 | | 110 840.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 49 512.00 | 49 512.00 | | 49 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 794.00 | 17 794.00 | | 17 794.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 8 952.00 | | | 8 952.00 |
UX Other trade receivables | 310 679.00 | | | 310 679.00 |
UY Staff and related accounts | 11 088.00 | | | 11 088.00 |
VB VAT | 22 946.00 | | | 22 946.00 |
VI Group and Associates | 4 102.00 | 4 102.00 | | 4 102.00 |
VM Income taxes | 17 279.00 | | | 17 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 648.00 | | | 58 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 995.00 | 420 642.00 | 9 352.00 | 429 995.00 |
VW VAT | 92 255.00 | 92 255.00 | | 92 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 357.00 | 277 357.00 | | 277 357.00 |
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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 | 1 282.00 | | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 496.00 | | | 34 496.00 |
ST Other accounts | 89 540.00 | | | 89 540.00 |
XQ Rental, rental and co-ownership charges | 49 171.00 | | | 49 171.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 724 537.00 | | | 1 724 537.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 318.00 | | | 2 318.00 |
YY Amount of VAT collected | 146 903.00 | | | 146 903.00 |
YZ Total deductible VAT on goods and services | 143 939.00 | | | 143 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 897 745.00 | | | 1 897 745.00 |
