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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 10 500.00 | 6 655.00 | 3 845.00 | 10 500.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 19 448.00 | 8 384.00 | 11 064.00 | 19 448.00 |
BL Raw materials, supplies | 7 586.00 | | 7 586.00 | 7 586.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 352 907.00 | 13 012.00 | 339 895.00 | 352 907.00 |
BZ Other receivables | 47 689.00 | | 47 689.00 | 47 689.00 |
CF Cash and cash equivalents | 52 806.00 | | 52 806.00 | 52 806.00 |
CJ TOTAL (II) | 461 793.00 | 13 012.00 | 448 781.00 | 461 793.00 |
CO Grand total (0 to V) | 481 242.00 | 21 396.00 | 459 846.00 | 481 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -16 058.00 | | | -16 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 953.00 | | | 45 953.00 |
DL TOTAL (I) | 50 144.00 | | | 50 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 104.00 | | | 97 104.00 |
DW Advances and down payments received on current orders | 9 317.00 | | | 9 317.00 |
DX Trade payables and related accounts | 188 207.00 | | | 188 207.00 |
DY Tax and social security liabilities | 103 333.00 | | | 103 333.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EB Prepaid income (2) | 11 524.00 | | | 11 524.00 |
EC TOTAL (IV) | 409 701.00 | | | 409 701.00 |
EE Grand total (I to V) | 459 846.00 | | | 459 846.00 |
EG Accrued income and payables due within one year | 400 384.00 | | | 400 384.00 |
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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 | 1 618 007.00 | | 1 618 007.00 | 1 618 007.00 |
FJ Net sales | 1 618 007.00 | | 1 618 007.00 | 1 618 007.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 618 196.00 | |
FU Purchases of raw materials and other supplies | | | 148 767.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 1 243 038.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 109 712.00 | |
FZ Social Security Contributions | | | 68 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 576 973.00 | |
GG - OPERATING RESULT (I - II) | | | 41 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 138.00 | | | 5 138.00 |
HD Total exceptional income (VII) | 5 138.00 | | | 5 138.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 730.00 | | | 4 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 334.00 | | | 1 623 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 381.00 | | | 1 577 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 953.00 | | | 45 953.00 |
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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 | 13 781.00 | | 5 666.00 | 13 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 219.00 | |
I4 DECREASES Grand Total | | | 19 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 562.00 | | 5 666.00 | 6 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 219.00 | | | 7 219.00 |
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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 | 5 732.00 | 2 652.00 | | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 732.00 | 2 652.00 | | 5 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 012.00 | | | 13 012.00 |
7B Total provisions for depreciation | 13 012.00 | | | 13 012.00 |
7C Grand total | 13 012.00 | | | 13 012.00 |
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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 | 188 207.00 | 188 207.00 | | 188 207.00 |
8C Staff and Related Accounts | 13 660.00 | 13 660.00 | | 13 660.00 |
8D Social Security and Other Social Organizations | 21 134.00 | 21 134.00 | | 21 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
8L Deferred income | 11 524.00 | 11 524.00 | | 11 524.00 |
UT Other financial assets | 7 219.00 | 7 219.00 | | 7 219.00 |
UX Other trade receivables | 335 451.00 | | | 335 451.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 17 455.00 | | | 17 455.00 |
VB VAT | 40 961.00 | | | 40 961.00 |
VI Group and Associates | 97 104.00 | 97 104.00 | | 97 104.00 |
VM Income taxes | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 816.00 | 407 816.00 | | 407 816.00 |
VW VAT | 67 184.00 | 67 184.00 | | 67 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 384.00 | 400 384.00 | | 400 384.00 |
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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 | 658.00 | | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 593.00 | | | 13 593.00 |
ST Other accounts | 33 212.00 | | | 33 212.00 |
XQ Rental, rental and co-ownership charges | 216 640.00 | | | 216 640.00 |
YT Subcontracting | 979 592.00 | | | 979 592.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 488.00 | | | 2 488.00 |
YY Amount of VAT collected | 170 867.00 | | | 170 867.00 |
YZ Total deductible VAT on goods and services | 89 098.00 | | | 89 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 038.00 | | | 1 243 038.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
