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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 | 1 902.00 | 6 525.00 | 8 427.00 |
AT Other tangible assets | 5 839.00 | 4 836.00 | 1 003.00 | 5 839.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 15 427.00 | 6 738.00 | 8 688.00 | 15 427.00 |
BX Customers and related accounts | 375 685.00 | | 375 685.00 | 375 685.00 |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CF Cash and cash equivalents | 72 865.00 | | 72 865.00 | 72 865.00 |
CJ TOTAL (II) | 454 632.00 | | 454 632.00 | 454 632.00 |
CO Grand total (0 to V) | 470 059.00 | 6 738.00 | 463 320.00 | 470 059.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
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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 |
DD Legal reserve (1) | 1 242.00 | | | 1 242.00 |
DH Retained earnings | 54 286.00 | | | 54 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 707.00 | | | 45 707.00 |
DL TOTAL (I) | 121 235.00 | | | 121 235.00 |
DX Trade payables and related accounts | 267 530.00 | | | 267 530.00 |
DY Tax and social security liabilities | 73 797.00 | | | 73 797.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 342 085.00 | | | 342 085.00 |
EE Grand total (I to V) | 463 320.00 | | | 463 320.00 |
EG Accrued income and payables due within one year | 342 085.00 | | | 342 085.00 |
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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 | 1 544 527.00 | | 1 544 527.00 | 1 544 527.00 |
FJ Net sales | 1 544 527.00 | | 1 544 527.00 | 1 544 527.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 544 530.00 | |
FU Purchases of raw materials and other supplies | | | 295 804.00 | |
FW Other purchases and external expenses | | | 860 241.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 144 860.00 | |
FZ Social Security Contributions | | | 99 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 403 938.00 | |
GG - OPERATING RESULT (I - II) | | | 140 591.00 | |
GR Interest and similar expenses | | | 63 054.00 | |
GU Total financial expenses (VI) | | | 63 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 17 858.00 | | | 17 858.00 |
HF Exceptional expenses on capital transactions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 19 141.00 | | | 19 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 141.00 | | | -19 141.00 |
HK Income tax | 12 689.00 | | | 12 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 530.00 | | | 1 544 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 823.00 | | | 1 498 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 707.00 | | | 45 707.00 |
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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 | 18 567.00 | | 360.00 | 18 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 15 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 14 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 767.00 | | | 17 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 360.00 | 800.00 |
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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 | 6 234.00 | 2 721.00 | 2 217.00 | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 234.00 | 2 721.00 | 2 217.00 | 6 234.00 |
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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 | 267 530.00 | 267 530.00 | | 267 530.00 |
8C Staff and Related Accounts | 28 844.00 | 28 844.00 | | 28 844.00 |
8D Social Security and Other Social Organizations | 27 636.00 | 27 636.00 | | 27 636.00 |
8E Income Taxes | 12 689.00 | 12 689.00 | | 12 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 375 685.00 | | | 375 685.00 |
VB VAT | 3 082.00 | | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 927.00 | 382 927.00 | | 382 927.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 085.00 | 342 085.00 | | 342 085.00 |
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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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 255.00 | | | 12 255.00 |
ST Other accounts | 35 145.00 | | | 35 145.00 |
XQ Rental, rental and co-ownership charges | 9 683.00 | | | 9 683.00 |
YT Subcontracting | 800 847.00 | | | 800 847.00 |
YU External personnel | 2 311.00 | | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 178.00 | | | 1 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 241.00 | | | 860 241.00 |
