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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 | 4 338.00 | 3 069.00 | 1 269.00 | 4 338.00 |
AT Other tangible assets | 47 016.00 | 18 696.00 | 28 320.00 | 47 016.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 51 503.00 | 21 765.00 | 29 738.00 | 51 503.00 |
BX Customers and related accounts | 389 405.00 | 9 064.00 | 380 341.00 | 389 405.00 |
BZ Other receivables | 121 841.00 | | 121 841.00 | 121 841.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 30 955.00 | | 30 955.00 | 30 955.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 543 342.00 | 9 064.00 | 534 278.00 | 543 342.00 |
CO Grand total (0 to V) | 594 845.00 | 30 829.00 | 564 016.00 | 594 845.00 |
CR Shares due in more than one year | 10 064.00 | | | 10 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 69 763.00 | | | 69 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 98 763.00 | | | 98 763.00 |
DX Trade payables and related accounts | 207 609.00 | | | 207 609.00 |
DY Tax and social security liabilities | 179 030.00 | | | 179 030.00 |
EA Other liabilities | 78 613.00 | | | 78 613.00 |
EC TOTAL (IV) | 465 253.00 | | | 465 253.00 |
EE Grand total (I to V) | 564 016.00 | | | 564 016.00 |
EG Accrued income and payables due within one year | 465 253.00 | | | 465 253.00 |
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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 | 741 111.00 | | 741 111.00 | 741 111.00 |
FJ Net sales | 741 111.00 | | 741 111.00 | 741 111.00 |
FR Total operating income (I) | | | 741 111.00 | |
FW Other purchases and external expenses | | | 601 370.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 69 340.00 | |
FZ Social Security Contributions | | | 15 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 271.00 | |
GF Total Operating Expenses (II) | | | 697 267.00 | |
GG - OPERATING RESULT (I - II) | | | 43 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 486.00 | | | 5 486.00 |
HD Total exceptional income (VII) | 5 486.00 | | | 5 486.00 |
HE Exceptional expenses on management operations | 24 531.00 | | | 24 531.00 |
HH Total exceptional expenses (VIII) | 24 531.00 | | | 24 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 045.00 | | | -19 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 797.00 | | | 746 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 797.00 | | | 721 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 000.00 | | | 25 000.00 |
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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 | | | 51 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 51 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 149.00 | |
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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 | | 21 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 765.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -9 064.00 | | | -9 064.00 |
7C Grand total | | | | |
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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 | 207 609.00 | 207 609.00 | | 207 609.00 |
8C Staff and Related Accounts | 85 161.00 | 85 161.00 | | 85 161.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 613.00 | 78 613.00 | | 78 613.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UX Other trade receivables | 379 341.00 | | | 379 341.00 |
UY Staff and related accounts | 29 567.00 | | | 29 567.00 |
VA Doubtful or disputed receivables | 10 064.00 | | | 10 064.00 |
VB VAT | 88 038.00 | | | 88 038.00 |
VC Group and associates | 164.00 | | | 164.00 |
VM Income taxes | 1 984.00 | | | 1 984.00 |
VN Other taxes, similar payments | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 922.00 | 501 709.00 | 10 213.00 | 511 922.00 |
VW VAT | 83 352.00 | 83 352.00 | | 83 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 253.00 | 465 253.00 | | 465 253.00 |
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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 | 1 019.00 | | | 1 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 323.00 | | | 5 323.00 |
ST Other accounts | 72 292.00 | | | 72 292.00 |
XQ Rental, rental and co-ownership charges | 351.00 | | | 351.00 |
YT Subcontracting | 523 403.00 | | | 523 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 019.00 | | | 1 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 370.00 | | | 601 370.00 |
