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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
AT Other tangible assets | 24 778.00 | 16 913.00 | 7 866.00 | 24 778.00 |
BH Other financial assets | 46 261.00 | | 46 261.00 | 46 261.00 |
BJ TOTAL (I) | 76 905.00 | 22 779.00 | 54 127.00 | 76 905.00 |
BX Customers and related accounts | 260 934.00 | | 260 934.00 | 260 934.00 |
BZ Other receivables | 150 943.00 | | 150 943.00 | 150 943.00 |
CF Cash and cash equivalents | 90 391.00 | | 90 391.00 | 90 391.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 508 760.00 | | 508 760.00 | 508 760.00 |
CO Grand total (0 to V) | 585 665.00 | 22 779.00 | 562 887.00 | 585 665.00 |
CP Shares due in less than one year | 46 261.00 | | | 46 261.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 781.00 | 240.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 716.00 | 34 541.00 | | 74 716.00 |
DL TOTAL (I) | 86 497.00 | 45 781.00 | | 86 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 650.00 | 49 850.00 | | 20 650.00 |
DX Trade payables and related accounts | 197 869.00 | 152 025.00 | | 197 869.00 |
DY Tax and social security liabilities | 248 054.00 | 176 887.00 | | 248 054.00 |
EA Other liabilities | 9 817.00 | 8 757.00 | | 9 817.00 |
EC TOTAL (IV) | 476 390.00 | 387 518.00 | | 476 390.00 |
EE Grand total (I to V) | 562 887.00 | 433 299.00 | | 562 887.00 |
EG Accrued income and payables due within one year | 476 390.00 | 387 518.00 | | 476 390.00 |
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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 | 935 340.00 | | 935 340.00 | 935 340.00 |
FJ Net sales | 935 340.00 | | 935 340.00 | 935 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 938 641.00 | |
FW Other purchases and external expenses | | | 468 791.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 259 102.00 | |
FZ Social Security Contributions | | | 108 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 846 843.00 | |
GG - OPERATING RESULT (I - II) | | | 91 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | | | 2 707.00 |
HK Income tax | 17 789.00 | 4 720.00 | | 17 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 348.00 | 782 659.00 | | 939 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 632.00 | 748 118.00 | | 864 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 716.00 | 34 541.00 | | 74 716.00 |
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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 | 74 290.00 | | 2 615.00 | 74 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 261.00 | |
I4 DECREASES Grand Total | | | 76 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 674.00 | | 1 971.00 | 28 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 616.00 | | 644.00 | 45 616.00 |
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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 | 20 365.00 | 2 414.00 | | 20 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 365.00 | 2 414.00 | | 20 365.00 |
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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 | 197 869.00 | 197 869.00 | | 197 869.00 |
8C Staff and Related Accounts | 30 322.00 | 30 322.00 | | 30 322.00 |
8D Social Security and Other Social Organizations | 55 018.00 | 55 018.00 | | 55 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
UT Other financial assets | 46 261.00 | 46 261.00 | | 46 261.00 |
UX Other trade receivables | 260 934.00 | | | 260 934.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VB VAT | 43 059.00 | | | 43 059.00 |
VC Group and associates | 105 767.00 | | | 105 767.00 |
VI Group and Associates | 114 710.00 | 114 710.00 | | 114 710.00 |
VM Income taxes | 192.00 | | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | | | 1 465.00 |
VS Prepaid expenses | 6 492.00 | | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 630.00 | 464 630.00 | | 464 630.00 |
VW VAT | 68 654.00 | 68 654.00 | | 68 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 390.00 | 476 390.00 | | 476 390.00 |
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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 | 5 048.00 | 5 092.00 | | 5 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 559.00 | 12 582.00 | | 8 559.00 |
ST Other accounts | 74 615.00 | 69 856.00 | | 74 615.00 |
XQ Rental, rental and co-ownership charges | 134 850.00 | 119 030.00 | | 134 850.00 |
YT Subcontracting | 250 767.00 | 178 248.00 | | 250 767.00 |
YW Business tax | 2 567.00 | 2 680.00 | | 2 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 615.00 | 7 772.00 | | 7 615.00 |
YY Amount of VAT collected | 242 229.00 | 152 195.00 | | 242 229.00 |
YZ Total deductible VAT on goods and services | 82 815.00 | 70 743.00 | | 82 815.00 |
ZE Dividends | 34 000.00 | | | 34 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 791.00 | 379 715.00 | | 468 791.00 |
