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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 158 463.00 | 38 734.00 | 119 729.00 | 158 463.00 |
AT Other tangible assets | 27 836.00 | 11 562.00 | 16 274.00 | 27 836.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 205 549.00 | 50 296.00 | 155 253.00 | 205 549.00 |
BX Customers and related accounts | 679 018.00 | | 679 018.00 | 679 018.00 |
BZ Other receivables | 201 866.00 | | 201 866.00 | 201 866.00 |
CF Cash and cash equivalents | 61 778.00 | | 61 778.00 | 61 778.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 951 716.00 | | 951 716.00 | 951 716.00 |
CO Grand total (0 to V) | 1 197 265.00 | 50 296.00 | 1 146 969.00 | 1 197 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 465.00 | 63 682.00 | | 57 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 787.00 | -6 218.00 | | 8 787.00 |
DL TOTAL (I) | 117 252.00 | 108 465.00 | | 117 252.00 |
DU Loans and Debts from Credit Institutions (3) | 16 930.00 | 12 950.00 | | 16 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 388.00 | 50 343.00 | | 50 388.00 |
DX Trade payables and related accounts | 415 250.00 | 441 644.00 | | 415 250.00 |
DY Tax and social security liabilities | 400 340.00 | 194 497.00 | | 400 340.00 |
EA Other liabilities | 146 809.00 | | | 146 809.00 |
EC TOTAL (IV) | 1 029 717.00 | 699 434.00 | | 1 029 717.00 |
EE Grand total (I to V) | 1 146 969.00 | 807 898.00 | | 1 146 969.00 |
EG Accrued income and payables due within one year | 1 016 668.00 | 689 114.00 | | 1 016 668.00 |
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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 | 2 861 945.00 | | 2 861 945.00 | 2 861 945.00 |
FJ Net sales | 2 861 945.00 | | 2 861 945.00 | 2 861 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 427.00 | |
FR Total operating income (I) | | | 2 876 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 651 253.00 | |
FX Taxes, duties, and similar payments | | | 12 726.00 | |
FY Salaries and Wages | | | 125 176.00 | |
FZ Social Security Contributions | | | 48 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 408.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 867 325.00 | |
GG - OPERATING RESULT (I - II) | | | 9 047.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | | | 1 637.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 4 537.00 | | | 4 537.00 |
HE Exceptional expenses on management operations | 3 981.00 | 23 393.00 | | 3 981.00 |
HF Exceptional expenses on capital transactions | 2 551.00 | | | 2 551.00 |
HG Exceptional depreciation and provisions | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 9 068.00 | 23 393.00 | | 9 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 531.00 | -23 393.00 | | -4 531.00 |
HK Income tax | -3 772.00 | 7 761.00 | | -3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 713.00 | 1 759 623.00 | | 2 881 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 926.00 | 1 765 841.00 | | 2 872 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 787.00 | -6 218.00 | | 8 787.00 |
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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 | 148 760.00 | | 79 399.00 | 148 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 19 250.00 | |
I4 DECREASES Grand Total | | 22 610.00 | 205 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 560.00 | 186 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 060.00 | | 64 799.00 | 139 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | 14 600.00 | 9 700.00 |
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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 | 33 362.00 | 31 944.00 | 15 010.00 | 33 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 362.00 | 31 944.00 | 15 010.00 | 33 362.00 |
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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 | 415 250.00 | 415 250.00 | | 415 250.00 |
8C Staff and Related Accounts | 14 584.00 | 14 584.00 | | 14 584.00 |
8D Social Security and Other Social Organizations | 22 054.00 | 22 054.00 | | 22 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 809.00 | 146 809.00 | | 146 809.00 |
UT Other financial assets | 19 250.00 | | | 19 250.00 |
UX Other trade receivables | 679 018.00 | | | 679 018.00 |
VB VAT | 193 894.00 | | | 193 894.00 |
VH Loans with a maturity of more than one year at origin | 16 930.00 | 3 881.00 | 13 049.00 | 16 930.00 |
VI Group and Associates | 50 388.00 | 50 388.00 | | 50 388.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 15 820.00 | | | 15 820.00 |
VM Income taxes | 3 772.00 | | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 9 054.00 | | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 188.00 | 889 938.00 | 19 250.00 | 909 188.00 |
VW VAT | 358 594.00 | 358 594.00 | | 358 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 717.00 | 1 016 668.00 | 13 049.00 | 1 029 717.00 |
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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 | 9 900.00 | | | 9 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843.00 | | | 843.00 |
ST Other accounts | 1 252 001.00 | | | 1 252 001.00 |
XQ Rental, rental and co-ownership charges | 395 338.00 | | | 395 338.00 |
YT Subcontracting | 1 001 471.00 | | | 1 001 471.00 |
YU External personnel | 1 600.00 | | | 1 600.00 |
YW Business tax | 2 826.00 | | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 726.00 | | | 12 726.00 |
YY Amount of VAT collected | 458 368.00 | | | 458 368.00 |
YZ Total deductible VAT on goods and services | 361 661.00 | | | 361 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 651 253.00 | | | 2 651 253.00 |
