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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 | 5 271.00 | 1 815.00 | 3 456.00 | 5 271.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 571.00 | 1 815.00 | 3 756.00 | 5 571.00 |
BL Raw materials, supplies | 796.00 | | 796.00 | 796.00 |
BN Goods in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 697 239.00 | | 697 239.00 | 697 239.00 |
BZ Other receivables | 44 757.00 | | 44 757.00 | 44 757.00 |
CF Cash and cash equivalents | 120 042.00 | | 120 042.00 | 120 042.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 867 595.00 | | 867 595.00 | 867 595.00 |
CO Grand total (0 to V) | 873 165.00 | 1 815.00 | 871 350.00 | 873 165.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 22 766.00 | 1 051.00 | | 22 766.00 |
DH Retained earnings | 48 951.00 | 21 714.00 | | 48 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 211.00 | 48 951.00 | | 56 211.00 |
DL TOTAL (I) | 136 178.00 | 79 966.00 | | 136 178.00 |
DU Loans and Debts from Credit Institutions (3) | 138 666.00 | 2 147.00 | | 138 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 220.00 | | 430.00 |
DX Trade payables and related accounts | 218 866.00 | 240 799.00 | | 218 866.00 |
DY Tax and social security liabilities | 358 493.00 | 307 818.00 | | 358 493.00 |
EA Other liabilities | 18 717.00 | 29 100.00 | | 18 717.00 |
EC TOTAL (IV) | 735 173.00 | 580 084.00 | | 735 173.00 |
EE Grand total (I to V) | 871 350.00 | 660 050.00 | | 871 350.00 |
EG Accrued income and payables due within one year | 735 173.00 | 580 084.00 | | 735 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 666.00 | 2 147.00 | | 138 666.00 |
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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 | 2 552 326.00 | | 2 552 326.00 | 2 552 326.00 |
FJ Net sales | 2 552 326.00 | | 2 552 326.00 | 2 552 326.00 |
FM Inventory production | | | 4 167.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 556 551.00 | |
FU Purchases of raw materials and other supplies | | | 590 648.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 1 406 772.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 346 386.00 | |
FZ Social Security Contributions | | | 143 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 493 547.00 | |
GG - OPERATING RESULT (I - II) | | | 63 004.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 502.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 502.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -502.00 | | -50.00 |
HK Income tax | 6 785.00 | 5 337.00 | | 6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 594.00 | 2 590 529.00 | | 2 556 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 382.00 | 2 541 579.00 | | 2 500 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 211.00 | 48 951.00 | | 56 211.00 |
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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 | 5 571.00 | | | 5 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 5 571.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 271.00 | | | 5 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 761.00 | 1 054.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 1 054.00 | | 761.00 |
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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 | 218 866.00 | 218 866.00 | | 218 866.00 |
8C Staff and Related Accounts | 26 647.00 | 26 647.00 | | 26 647.00 |
8D Social Security and Other Social Organizations | 34 281.00 | 34 281.00 | | 34 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 717.00 | 18 717.00 | | 18 717.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 697 239.00 | | | 697 239.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VG Loans with a maturity of up to one year at origin | 138 666.00 | 138 666.00 | | 138 666.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 20 227.00 | | | 20 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 521.00 | | | 21 521.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 890.00 | 742 890.00 | | 742 890.00 |
VW VAT | 295 554.00 | 295 554.00 | | 295 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 173.00 | 735 173.00 | | 735 173.00 |
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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 | 4 999.00 | 3 668.00 | | 4 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 709.00 | 66 170.00 | | 70 709.00 |
ST Other accounts | 134 957.00 | 75 079.00 | | 134 957.00 |
XQ Rental, rental and co-ownership charges | 175 458.00 | 200 706.00 | | 175 458.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 1 025 436.00 | 1 213 915.00 | | 1 025 436.00 |
YU External personnel | 212.00 | 21 334.00 | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 999.00 | 3 668.00 | | 4 999.00 |
YY Amount of VAT collected | 452 700.00 | 475 511.00 | | 452 700.00 |
YZ Total deductible VAT on goods and services | 202 877.00 | 146 743.00 | | 202 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 772.00 | 1 577 204.00 | | 1 406 772.00 |
