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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 | 8 427.00 | 3 643.00 | 4 785.00 | 8 427.00 |
AT Other tangible assets | 655.00 | 655.00 | | 655.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 10 513.00 | 4 298.00 | 6 215.00 | 10 513.00 |
BX Customers and related accounts | 424 333.00 | | 424 333.00 | 424 333.00 |
BZ Other receivables | 17 499.00 | | 17 499.00 | 17 499.00 |
CF Cash and cash equivalents | 46 003.00 | | 46 003.00 | 46 003.00 |
CJ TOTAL (II) | 487 835.00 | | 487 835.00 | 487 835.00 |
CO Grand total (0 to V) | 498 347.00 | 4 298.00 | 494 049.00 | 498 347.00 |
CP Shares due in less than one year | 1 430.00 | | | 1 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 242.00 | | 2 000.00 |
DH Retained earnings | 99 235.00 | 54 286.00 | | 99 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 288.00 | 45 707.00 | | 80 288.00 |
DL TOTAL (I) | 201 523.00 | 121 235.00 | | 201 523.00 |
DX Trade payables and related accounts | 186 463.00 | 267 530.00 | | 186 463.00 |
DY Tax and social security liabilities | 100 814.00 | 73 797.00 | | 100 814.00 |
EA Other liabilities | 5 249.00 | 758.00 | | 5 249.00 |
EC TOTAL (IV) | 292 526.00 | 342 085.00 | | 292 526.00 |
EE Grand total (I to V) | 494 049.00 | 463 320.00 | | 494 049.00 |
EG Accrued income and payables due within one year | 292 526.00 | 342 085.00 | | 292 526.00 |
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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 | 1 526 586.00 | | 1 526 586.00 | 1 526 586.00 |
FJ Net sales | 1 526 586.00 | | 1 526 586.00 | 1 526 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 526 587.00 | |
FU Purchases of raw materials and other supplies | | | 172 448.00 | |
FW Other purchases and external expenses | | | 903 057.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 213 170.00 | |
FZ Social Security Contributions | | | 130 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 427 514.00 | |
GG - OPERATING RESULT (I - II) | | | 99 073.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 40.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 1 082.00 | 17 858.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | 1 555.00 | 1 283.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 19 141.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | -19 141.00 | | 862.00 |
HK Income tax | 18 912.00 | 12 689.00 | | 18 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 087.00 | 1 544 530.00 | | 1 530 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 799.00 | 1 498 823.00 | | 1 449 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 288.00 | 45 707.00 | | 80 288.00 |
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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 | 186 463.00 | 186 463.00 | | 186 463.00 |
8C Staff and Related Accounts | 30 865.00 | 30 865.00 | | 30 865.00 |
8D Social Security and Other Social Organizations | 59 905.00 | 59 905.00 | | 59 905.00 |
8E Income Taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 424 333.00 | | | 424 333.00 |
VB VAT | 17 499.00 | | | 17 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 262.00 | 443 262.00 | | 443 262.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 526.00 | 292 526.00 | | 292 526.00 |
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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 | 7 233.00 | 1 178.00 | | 7 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 676.00 | 12 255.00 | | 93 676.00 |
ST Other accounts | 48 307.00 | 35 145.00 | | 48 307.00 |
XQ Rental, rental and co-ownership charges | 7 864.00 | 9 683.00 | | 7 864.00 |
YT Subcontracting | 753 210.00 | 800 847.00 | | 753 210.00 |
YU External personnel | | 2 311.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 233.00 | 1 178.00 | | 7 233.00 |
YY Amount of VAT collected | | 1 493.00 | | |
YZ Total deductible VAT on goods and services | 59 667.00 | 64 296.00 | | 59 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 057.00 | 860 241.00 | | 903 057.00 |
