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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 237 694.00 | 235 663.00 | 2 031.00 | 237 694.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 245 594.00 | 237 563.00 | 8 031.00 | 245 594.00 |
BX Customers and related accounts | 1 003 436.00 | | 1 003 436.00 | 1 003 436.00 |
BZ Other receivables | 310 866.00 | | 310 866.00 | 310 866.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 1 315 709.00 | | 1 315 709.00 | 1 315 709.00 |
CO Grand total (0 to V) | 1 561 303.00 | 237 563.00 | 1 323 740.00 | 1 561 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 4 155.00 | | | 4 155.00 |
DH Retained earnings | 99 775.00 | | | 99 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 760.00 | | | 18 760.00 |
DL TOTAL (I) | 132 590.00 | | | 132 590.00 |
DU Loans and Debts from Credit Institutions (3) | 67 659.00 | | | 67 659.00 |
DX Trade payables and related accounts | 208 139.00 | | | 208 139.00 |
DY Tax and social security liabilities | 213 132.00 | | | 213 132.00 |
EA Other liabilities | 702 220.00 | | | 702 220.00 |
EC TOTAL (IV) | 1 191 150.00 | | | 1 191 150.00 |
EE Grand total (I to V) | 1 323 740.00 | | | 1 323 740.00 |
EG Accrued income and payables due within one year | 1 123 491.00 | | | 1 123 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 659.00 | | | 67 659.00 |
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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 | 989 208.00 | | 989 208.00 | 989 208.00 |
FJ Net sales | 989 208.00 | | 989 208.00 | 989 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FR Total operating income (I) | | | 991 669.00 | |
FW Other purchases and external expenses | | | 429 012.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 352 300.00 | |
FZ Social Security Contributions | | | 155 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 579.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 968 866.00 | |
GG - OPERATING RESULT (I - II) | | | 22 802.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 907.00 | | | 70 907.00 |
A4 Equity method investments | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 3 326.00 | | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 669.00 | | | 991 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 909.00 | | | 972 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 760.00 | | | 18 760.00 |
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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 | 243 055.00 | | 2 538.00 | 243 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 245 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 055.00 | | 2 538.00 | 237 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 219 984.00 | | | 219 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 984.00 | | | 219 984.00 |
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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 | 208 139.00 | 208 139.00 | | 208 139.00 |
8C Staff and Related Accounts | 46 565.00 | 46 565.00 | | 46 565.00 |
8D Social Security and Other Social Organizations | 48 105.00 | 48 105.00 | | 48 105.00 |
8E Income Taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702 220.00 | 702 220.00 | | 702 220.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 003 436.00 | | | 1 003 436.00 |
UY Staff and related accounts | 23 475.00 | | | 23 475.00 |
UZ Social Security, other social security organizations | 6 997.00 | | | 6 997.00 |
VB VAT | 57 795.00 | | | 57 795.00 |
VH Loans with a maturity of more than one year at origin | 67 659.00 | | 67 659.00 | 67 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 706.00 | 1 125 706.00 | 6 000.00 | 1 131 706.00 |
VW VAT | 115 066.00 | 115 066.00 | | 115 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 150.00 | 1 123 491.00 | 67 659.00 | 1 191 150.00 |
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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 | 8 142.00 | | | 8 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 656.00 | | | 3 656.00 |
ST Other accounts | 187 700.00 | | | 187 700.00 |
YT Subcontracting | 237 656.00 | | | 237 656.00 |
YW Business tax | 1 959.00 | | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 101.00 | | | 10 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 012.00 | | | 429 012.00 |
