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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 536.00 | 4 953.00 | 8 583.00 | 13 536.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 13 810.00 | 4 953.00 | 8 857.00 | 13 810.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 53 934.00 | | 53 934.00 | 53 934.00 |
BZ Other receivables | 22 178.00 | | 22 178.00 | 22 178.00 |
CF Cash and cash equivalents | 29 094.00 | | 29 094.00 | 29 094.00 |
CJ TOTAL (II) | 106 206.00 | | 106 206.00 | 106 206.00 |
CO Grand total (0 to V) | 120 016.00 | 4 953.00 | 115 064.00 | 120 016.00 |
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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 |
DH Retained earnings | 31 285.00 | | | 31 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 129.00 | | | 27 129.00 |
DL TOTAL (I) | 65 914.00 | | | 65 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | | | 3 284.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 19 011.00 | | | 19 011.00 |
DY Tax and social security liabilities | 5 905.00 | | | 5 905.00 |
EA Other liabilities | 20 140.00 | | | 20 140.00 |
EC TOTAL (IV) | 49 150.00 | | | 49 150.00 |
EE Grand total (I to V) | 115 064.00 | | | 115 064.00 |
EG Accrued income and payables due within one year | 49 150.00 | | | 49 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 937.00 | 937.00 | |
FG Production sold - services | 201 318.00 | 141 102.00 | 342 420.00 | 201 318.00 |
FJ Net sales | 201 318.00 | 142 039.00 | 343 357.00 | 201 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 423.00 | |
FR Total operating income (I) | | | 400 780.00 | |
FU Purchases of raw materials and other supplies | | | 103 616.00 | |
FW Other purchases and external expenses | | | 140 109.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 11 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 57 424.00 | |
GF Total Operating Expenses (II) | | | 340 137.00 | |
GG - OPERATING RESULT (I - II) | | | 60 643.00 | |
GM Reversals of provisions and transfers of expenses | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 161.00 | | | 11 161.00 |
HB Exceptional income from capital transactions | 15 207.00 | | | 15 207.00 |
HD Total exceptional income (VII) | 15 207.00 | | | 15 207.00 |
HE Exceptional expenses on management operations | 44 163.00 | | | 44 163.00 |
HH Total exceptional expenses (VIII) | 44 163.00 | | | 44 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 956.00 | | | -28 956.00 |
HK Income tax | 4 787.00 | | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 214.00 | | | 416 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 087.00 | | | 389 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 127.00 | | | 27 127.00 |
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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 | 15 010.00 | | | 15 010.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 274.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | | 13 810.00 | 1 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 536.00 | | | 13 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | | 1 474.00 |
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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 | 1 059.00 | 3 894.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059.00 | 3 894.00 | | 1 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 423.00 | | 57 423.00 | 57 423.00 |
6X Other provisions for depreciation | 227.00 | | 227.00 | 227.00 |
7B Total provisions for depreciation | 57 650.00 | | 57 650.00 | 57 650.00 |
7C Grand total | 57 650.00 | | 57 650.00 | 57 650.00 |
UE of which provisions and reversals: - Operating | | | 57 423.00 | |
UG - Financial | | | 227.00 | |
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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 | 19 011.00 | 19 011.00 | | 19 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 950.00 | 20 950.00 | | 20 950.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 53 934.00 | | | 53 934.00 |
VB VAT | 21 444.00 | | | 21 444.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VM Income taxes | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 386.00 | 76 112.00 | 274.00 | 76 386.00 |
VW VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 150.00 | 49 150.00 | | 49 150.00 |
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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 | 2 361.00 | | | 2 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 390.00 | | | 5 390.00 |
ST Other accounts | 15 702.00 | | | 15 702.00 |
XQ Rental, rental and co-ownership charges | 16 246.00 | | | 16 246.00 |
YT Subcontracting | 102 771.00 | | | 102 771.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 132.00 | | | 3 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 109.00 | | | 140 109.00 |
