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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 1 731.00 | 3 169.00 | 4 900.00 |
AT Other tangible assets | 67 696.00 | 43 188.00 | 24 508.00 | 67 696.00 |
BH Other financial assets | 12 524.00 | | 12 524.00 | 12 524.00 |
BJ TOTAL (I) | 85 121.00 | 44 919.00 | 40 201.00 | 85 121.00 |
BT Goods | 6 035.00 | | 6 035.00 | 6 035.00 |
BX Customers and related accounts | 54 024.00 | | 54 024.00 | 54 024.00 |
BZ Other receivables | 34 385.00 | | 34 385.00 | 34 385.00 |
CF Cash and cash equivalents | 30 606.00 | | 30 606.00 | 30 606.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 132 250.00 | | 132 250.00 | 132 250.00 |
CO Grand total (0 to V) | 221 370.00 | 44 919.00 | 176 451.00 | 221 370.00 |
CP Shares due in less than one year | 12 524.00 | | | 12 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 718.00 | 1 718.00 | | 1 718.00 |
DH Retained earnings | 52 331.00 | 44 424.00 | | 52 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 586.00 | 7 907.00 | | 14 586.00 |
DL TOTAL (I) | 73 636.00 | 59 050.00 | | 73 636.00 |
DU Loans and Debts from Credit Institutions (3) | 10 643.00 | 13 530.00 | | 10 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 184.00 | | 44.00 |
DX Trade payables and related accounts | 66 197.00 | 56 737.00 | | 66 197.00 |
DY Tax and social security liabilities | 25 932.00 | 31 928.00 | | 25 932.00 |
EC TOTAL (IV) | 102 815.00 | 102 380.00 | | 102 815.00 |
EE Grand total (I to V) | 176 451.00 | 161 430.00 | | 176 451.00 |
EG Accrued income and payables due within one year | 94 767.00 | 102 380.00 | | 94 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 319.00 | | |
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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 | 380 522.00 | | 380 522.00 | 380 522.00 |
FJ Net sales | 380 522.00 | | 380 522.00 | 380 522.00 |
FR Total operating income (I) | | | 380 522.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FU Purchases of raw materials and other supplies | | | 100 650.00 | |
FW Other purchases and external expenses | | | 163 240.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 46 599.00 | |
FZ Social Security Contributions | | | 25 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GE Other Expenses | | | 12 557.00 | |
GF Total Operating Expenses (II) | | | 358 379.00 | |
GG - OPERATING RESULT (I - II) | | | 22 143.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 456.00 | 13 236.00 | | 12 456.00 |
HE Exceptional expenses on management operations | 978.00 | 977.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 977.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -977.00 | | -978.00 |
HK Income tax | 6 975.00 | 3 992.00 | | 6 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 432.00 | 258 761.00 | | 381 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 846.00 | 250 854.00 | | 366 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 586.00 | 7 907.00 | | 14 586.00 |
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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 | 73 572.00 | | 11 549.00 | 73 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 524.00 | |
I4 DECREASES Grand Total | | | 85 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 048.00 | | 11 549.00 | 61 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 524.00 | | | 12 524.00 |
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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 | 39 961.00 | 4 959.00 | | 39 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 961.00 | 4 959.00 | | 39 961.00 |
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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 | 66 197.00 | 66 197.00 | | 66 197.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
8E Income Taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
UT Other financial assets | 12 524.00 | 12 524.00 | | 12 524.00 |
UX Other trade receivables | 54 024.00 | | | 54 024.00 |
UY Staff and related accounts | 516.00 | | | 516.00 |
VB VAT | 6 875.00 | | | 6 875.00 |
VH Loans with a maturity of more than one year at origin | 10 643.00 | 2 595.00 | 8 048.00 | 10 643.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 5 869.00 | | | 5 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 995.00 | | | 26 995.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 133.00 | 108 133.00 | | 108 133.00 |
VW VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 815.00 | 94 767.00 | 8 048.00 | 102 815.00 |
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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 | 4 641.00 | 5 437.00 | | 4 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 788.00 | 4 440.00 | | 3 788.00 |
ST Other accounts | 67 562.00 | 60 241.00 | | 67 562.00 |
XQ Rental, rental and co-ownership charges | 26 947.00 | 29 571.00 | | 26 947.00 |
YT Subcontracting | 64 943.00 | 17 613.00 | | 64 943.00 |
YW Business tax | 1 329.00 | 1 460.00 | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 970.00 | 6 897.00 | | 5 970.00 |
YY Amount of VAT collected | 41 701.00 | 26 760.00 | | 41 701.00 |
YZ Total deductible VAT on goods and services | 26 540.00 | 15 427.00 | | 26 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 240.00 | 111 864.00 | | 163 240.00 |
