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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 | 13 129.00 | 12 216.00 | 913.00 | 13 129.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 14 349.00 | 12 216.00 | 2 133.00 | 14 349.00 |
BV Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 258 689.00 | | 258 689.00 | 258 689.00 |
BZ Other receivables | 25 491.00 | | 25 491.00 | 25 491.00 |
CF Cash and cash equivalents | 73 933.00 | | 73 933.00 | 73 933.00 |
CJ TOTAL (II) | 358 861.00 | | 358 861.00 | 358 861.00 |
CO Grand total (0 to V) | 373 210.00 | 12 216.00 | 360 994.00 | 373 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 69 900.00 | | | 69 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 660.00 | | | 23 660.00 |
DL TOTAL (I) | 102 030.00 | | | 102 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 782.00 | | | 19 782.00 |
DX Trade payables and related accounts | 152 383.00 | | | 152 383.00 |
DY Tax and social security liabilities | 42 211.00 | | | 42 211.00 |
EA Other liabilities | 26 799.00 | | | 26 799.00 |
EB Prepaid income (2) | 17 789.00 | | | 17 789.00 |
EC TOTAL (IV) | 258 964.00 | | | 258 964.00 |
EE Grand total (I to V) | 360 994.00 | | | 360 994.00 |
EG Accrued income and payables due within one year | 258 964.00 | | | 258 964.00 |
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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 | 396 055.00 | 187 403.00 | 583 457.00 | 396 055.00 |
FJ Net sales | 396 055.00 | 187 403.00 | 583 457.00 | 396 055.00 |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 584 462.00 | |
FW Other purchases and external expenses | | | 440 053.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 96 109.00 | |
FZ Social Security Contributions | | | 15 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 557 234.00 | |
GG - OPERATING RESULT (I - II) | | | 27 228.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GN Positive exchange differences | | | 1 458.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HK Income tax | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 107.00 | | | 588 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 447.00 | | | 564 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 660.00 | | | 23 660.00 |
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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 | 14 349.00 | | | 14 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 14 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 129.00 | | | 13 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 10 129.00 | 2 087.00 | | 10 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 129.00 | 2 087.00 | | 10 129.00 |
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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 | 152 383.00 | 152 383.00 | | 152 383.00 |
8C Staff and Related Accounts | 19 040.00 | 19 040.00 | | 19 040.00 |
8D Social Security and Other Social Organizations | 5 804.00 | 5 804.00 | | 5 804.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 799.00 | 26 799.00 | | 26 799.00 |
8L Deferred income | 17 789.00 | 17 789.00 | | 17 789.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 258 689.00 | 258 689.00 | | 258 689.00 |
VB VAT | 24 243.00 | 24 243.00 | | 24 243.00 |
VI Group and Associates | 19 782.00 | 19 782.00 | | 19 782.00 |
VP Miscellaneous | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 400.00 | 284 180.00 | 1 220.00 | 285 400.00 |
VW VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 964.00 | 258 964.00 | | 258 964.00 |
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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 | 2 222.00 | | | 2 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 689.00 | | | 21 689.00 |
ST Other accounts | 58 917.00 | | | 58 917.00 |
XQ Rental, rental and co-ownership charges | 13 565.00 | | | 13 565.00 |
YT Subcontracting | 345 882.00 | | | 345 882.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | | | 3 173.00 |
YY Amount of VAT collected | 42 150.00 | | | 42 150.00 |
YZ Total deductible VAT on goods and services | 36 409.00 | | | 36 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 053.00 | | | 440 053.00 |
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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 | 2.00 | | | 2.00 |
