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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 | 680.00 | 189.00 | 491.00 | 680.00 |
AT Other tangible assets | 2 390.00 | 1 133.00 | 1 257.00 | 2 390.00 |
BJ TOTAL (I) | 3 070.00 | 1 321.00 | 1 749.00 | 3 070.00 |
BT Goods | 14 109.00 | | 14 109.00 | 14 109.00 |
BX Customers and related accounts | 18 934.00 | | 18 934.00 | 18 934.00 |
BZ Other receivables | 41 828.00 | | 41 828.00 | 41 828.00 |
CF Cash and cash equivalents | 163 330.00 | | 163 330.00 | 163 330.00 |
CJ TOTAL (II) | 238 202.00 | | 238 202.00 | 238 202.00 |
CO Grand total (0 to V) | 241 272.00 | 1 321.00 | 239 950.00 | 241 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 095.00 | | | 21 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 523.00 | | | 29 523.00 |
DL TOTAL (I) | 52 818.00 | | | 52 818.00 |
DX Trade payables and related accounts | 110 702.00 | | | 110 702.00 |
DY Tax and social security liabilities | 75 398.00 | | | 75 398.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 187 132.00 | | | 187 132.00 |
EE Grand total (I to V) | 239 950.00 | | | 239 950.00 |
EF Of which regulated reserve for long-term capital gains | 200.00 | | | 200.00 |
EG Accrued income and payables due within one year | 187 132.00 | | | 187 132.00 |
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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 | 1 040 292.00 | | 1 040 292.00 | 1 040 292.00 |
FJ Net sales | 1 040 292.00 | | 1 040 292.00 | 1 040 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 042 144.00 | |
FS Purchases of goods (including customs duties) | | | 4 712.00 | |
FT Inventory change (goods) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 379 833.00 | |
FW Other purchases and external expenses | | | 263 144.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 246 111.00 | |
FZ Social Security Contributions | | | 57 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 52 025.00 | |
GF Total Operating Expenses (II) | | | 1 008 572.00 | |
GG - OPERATING RESULT (I - II) | | | 33 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
A4 Equity method investments | 51 829.00 | | | 51 829.00 |
HE Exceptional expenses on management operations | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | | | -1 571.00 |
HK Income tax | 2 479.00 | | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 144.00 | | | 1 042 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 622.00 | | | 1 012 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 523.00 | | | 29 523.00 |
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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 | 3 070.00 | | | 3 070.00 |
I4 DECREASES Grand Total | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 707.00 | 614.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 614.00 | | 707.00 |
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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 | 110 702.00 | 110 702.00 | | 110 702.00 |
8C Staff and Related Accounts | 35 219.00 | 35 219.00 | | 35 219.00 |
8D Social Security and Other Social Organizations | 37 175.00 | 37 175.00 | | 37 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 18 934.00 | | | 18 934.00 |
VB VAT | 10 739.00 | | | 10 739.00 |
VM Income taxes | 19 566.00 | | | 19 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 762.00 | 60 762.00 | | 60 762.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 132.00 | 187 132.00 | | 187 132.00 |
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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 | 3 193.00 | | | 3 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 434.00 | | | 67 434.00 |
ST Other accounts | 74 358.00 | | | 74 358.00 |
XQ Rental, rental and co-ownership charges | 83 944.00 | | | 83 944.00 |
YT Subcontracting | 2 306.00 | | | 2 306.00 |
YU External personnel | 35 102.00 | | | 35 102.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 950.00 | | | 3 950.00 |
YY Amount of VAT collected | 104 265.00 | | | 104 265.00 |
YZ Total deductible VAT on goods and services | 79 923.00 | | | 79 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 144.00 | | | 263 144.00 |
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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 | 12.00 | | | 12.00 |
