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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AT Other tangible assets | 26 265.00 | 17 615.00 | 8 650.00 | 26 265.00 |
BH Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
BJ TOTAL (I) | 46 536.00 | 17 615.00 | 28 921.00 | 46 536.00 |
BX Customers and related accounts | 237 025.00 | | 237 025.00 | 237 025.00 |
BZ Other receivables | 694 961.00 | | 694 961.00 | 694 961.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 116 022.00 | | 116 022.00 | 116 022.00 |
CJ TOTAL (II) | 1 073 007.00 | | 1 073 007.00 | 1 073 007.00 |
CO Grand total (0 to V) | 1 119 542.00 | 17 615.00 | 1 101 928.00 | 1 119 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 81 412.00 | | | 81 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 844.00 | | | 30 844.00 |
DL TOTAL (I) | 123 256.00 | | | 123 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 535.00 | | | 32 535.00 |
DW Advances and down payments received on current orders | 2 570.00 | | | 2 570.00 |
DX Trade payables and related accounts | 888 546.00 | | | 888 546.00 |
DY Tax and social security liabilities | 51 181.00 | | | 51 181.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 978 672.00 | | | 978 672.00 |
EE Grand total (I to V) | 1 101 928.00 | | | 1 101 928.00 |
EG Accrued income and payables due within one year | 978 672.00 | | | 978 672.00 |
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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 | | 4 791 663.00 | 4 791 663.00 | |
FJ Net sales | | 4 791 663.00 | 4 791 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 793 173.00 | |
FW Other purchases and external expenses | | | 4 596 713.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 119 981.00 | |
FZ Social Security Contributions | | | 20 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 749 476.00 | |
GG - OPERATING RESULT (I - II) | | | 43 697.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 6 790.00 | |
GU Total financial expenses (VI) | | | 6 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | | | -1 358.00 |
HK Income tax | 4 766.00 | | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 234.00 | | | 4 793 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 390.00 | | | 4 762 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 844.00 | | | 30 844.00 |
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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 | 42 719.00 | | 3 817.00 | 42 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 871.00 | |
I4 DECREASES Grand Total | | | 46 536.00 | |
IN DECREASES Start-up, development, or research expenses | 7.00 | | | 7.00 |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 448.00 | | 3 817.00 | 22 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 871.00 | | | 9 871.00 |
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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 | 11 211.00 | 6 403.00 | | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 211.00 | 6 403.00 | | 11 211.00 |
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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 | 888 546.00 | 888 546.00 | | 888 546.00 |
8C Staff and Related Accounts | 25 102.00 | 25 102.00 | | 25 102.00 |
8D Social Security and Other Social Organizations | 25 282.00 | 25 282.00 | | 25 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 9 871.00 | 9 871.00 | | 9 871.00 |
UX Other trade receivables | 237 025.00 | | | 237 025.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VB VAT | 66 263.00 | | | 66 263.00 |
VI Group and Associates | 32 535.00 | 32 535.00 | | 32 535.00 |
VM Income taxes | 4 818.00 | | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 586.00 | | | 623 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 856.00 | 941 856.00 | | 941 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 102.00 | 976 102.00 | | 976 102.00 |
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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 | 5 915.00 | | | 5 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 925.00 | | | 8 925.00 |
ST Other accounts | 61 362.00 | | | 61 362.00 |
XQ Rental, rental and co-ownership charges | 32 877.00 | | | 32 877.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 493 548.00 | | | 4 493 548.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 372.00 | | | 6 372.00 |
YZ Total deductible VAT on goods and services | 12 618.00 | | | 12 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 596 713.00 | | | 4 596 713.00 |
