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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 | 26 397.00 | 4 470.00 | 21 927.00 | 26 397.00 |
BH Other financial assets | 7 702.00 | | 7 702.00 | 7 702.00 |
BJ TOTAL (I) | 34 099.00 | 4 470.00 | 29 629.00 | 34 099.00 |
BX Customers and related accounts | 855 266.00 | | 855 266.00 | 855 266.00 |
BZ Other receivables | 146 434.00 | | 146 434.00 | 146 434.00 |
CF Cash and cash equivalents | 44 088.00 | | 44 088.00 | 44 088.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 1 050 328.00 | | 1 050 328.00 | 1 050 328.00 |
CO Grand total (0 to V) | 1 084 427.00 | 4 470.00 | 1 079 957.00 | 1 084 427.00 |
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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) | 200.00 | | | 200.00 |
DH Retained earnings | 32 408.00 | | | 32 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 718.00 | | | 69 718.00 |
DL TOTAL (I) | 122 326.00 | | | 122 326.00 |
DM Proceeds from equity securities issues | 22 719.00 | | | 22 719.00 |
DO TOTAL (II) | 22 719.00 | | | 22 719.00 |
DW Advances and down payments received on current orders | 65 950.00 | | | 65 950.00 |
DX Trade payables and related accounts | 676 311.00 | | | 676 311.00 |
DY Tax and social security liabilities | 78 116.00 | | | 78 116.00 |
EB Prepaid income (2) | 114 535.00 | | | 114 535.00 |
EC TOTAL (IV) | 934 911.00 | | | 934 911.00 |
EE Grand total (I to V) | 1 079 957.00 | | | 1 079 957.00 |
EG Accrued income and payables due within one year | 869 061.00 | | | 869 061.00 |
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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 | 4 238 031.00 | | 4 238 031.00 | 4 238 031.00 |
FJ Net sales | 4 238 031.00 | | 4 238 031.00 | 4 238 031.00 |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 4 238 885.00 | |
FT Inventory change (goods) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 3 815 360.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 227 225.00 | |
FZ Social Security Contributions | | | 128 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 4 184 600.00 | |
GG - OPERATING RESULT (I - II) | | | 54 284.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 269.00 | | | 25 269.00 |
HD Total exceptional income (VII) | 25 269.00 | | | 25 269.00 |
HE Exceptional expenses on management operations | 6 058.00 | | | 6 058.00 |
HH Total exceptional expenses (VIII) | 6 058.00 | | | 6 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 211.00 | | | 19 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 153.00 | | | 4 264 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 435.00 | | | 4 194 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 718.00 | | | 69 718.00 |
HQ References: Real Estate Leasing | 30 133.00 | | | 30 133.00 |
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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 | | | 34 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 702.00 | |
I4 DECREASES Grand Total | | | 34 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 702.00 | |
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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 | | 4 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 470.00 | | |
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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 | 676 311.00 | 676 311.00 | | 676 311.00 |
8C Staff and Related Accounts | 45 717.00 | 45 717.00 | | 45 717.00 |
8D Social Security and Other Social Organizations | 30 846.00 | 30 846.00 | | 30 846.00 |
8E Income Taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
8L Deferred income | 114 535.00 | 114 535.00 | | 114 535.00 |
UT Other financial assets | 7 702.00 | | | 7 702.00 |
UX Other trade receivables | 855 266.00 | | | 855 266.00 |
UZ Social Security, other social security organizations | 645.00 | | | 645.00 |
VB VAT | 102 407.00 | | | 102 407.00 |
VC Group and associates | 5 602.00 | | | 5 602.00 |
VP Miscellaneous | 3 233.00 | | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 547.00 | | | 34 547.00 |
VS Prepaid expenses | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 942.00 | 1 006 240.00 | 7 702.00 | 1 013 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 061.00 | 869 061.00 | | 869 061.00 |
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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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 050.00 | | | 3 050.00 |
ST Other accounts | 95 910.00 | | | 95 910.00 |
XQ Rental, rental and co-ownership charges | 9 785.00 | | | 9 785.00 |
YT Subcontracting | 3 706 616.00 | | | 3 706 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38.00 | | | 38.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 815 360.00 | | | 3 815 360.00 |
