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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 | 105 844.00 | 68 681.00 | 37 163.00 | 105 844.00 |
BH Other financial assets | 20 411.00 | | 20 411.00 | 20 411.00 |
BJ TOTAL (I) | 126 256.00 | 68 681.00 | 57 574.00 | 126 256.00 |
BL Raw materials, supplies | 8 557.00 | | 8 557.00 | 8 557.00 |
BX Customers and related accounts | 672 607.00 | | 672 607.00 | 672 607.00 |
BZ Other receivables | 60 187.00 | | 60 187.00 | 60 187.00 |
CF Cash and cash equivalents | 285 146.00 | | 285 146.00 | 285 146.00 |
CJ TOTAL (II) | 1 026 499.00 | | 1 026 499.00 | 1 026 499.00 |
CO Grand total (0 to V) | 1 152 755.00 | 68 681.00 | 1 084 073.00 | 1 152 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 29 858.00 | | | 29 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 141.00 | | | 41 141.00 |
DL TOTAL (I) | 125 999.00 | | | 125 999.00 |
DU Loans and Debts from Credit Institutions (3) | 15 051.00 | | | 15 051.00 |
DX Trade payables and related accounts | 617 818.00 | | | 617 818.00 |
DY Tax and social security liabilities | 324 070.00 | | | 324 070.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 958 074.00 | | | 958 074.00 |
EE Grand total (I to V) | 1 084 073.00 | | | 1 084 073.00 |
EG Accrued income and payables due within one year | 943 023.00 | | | 943 023.00 |
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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 | 3 300 241.00 | | 3 300 241.00 | 3 300 241.00 |
FJ Net sales | 3 300 241.00 | | 3 300 241.00 | 3 300 241.00 |
FO Operating subsidies | | | 2 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 149.00 | |
FR Total operating income (I) | | | 3 339 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 119.00 | |
FV Inventory change (raw materials and supplies) | | | 16 495.00 | |
FW Other purchases and external expenses | | | 1 342 133.00 | |
FX Taxes, duties, and similar payments | | | 35 569.00 | |
FY Salaries and Wages | | | 515 977.00 | |
FZ Social Security Contributions | | | 254 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 821.00 | |
GF Total Operating Expenses (II) | | | 3 234 090.00 | |
GG - OPERATING RESULT (I - II) | | | 105 866.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 149.00 | | | 37 149.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 37 909.00 | | | 37 909.00 |
HH Total exceptional expenses (VIII) | 37 909.00 | | | 37 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 842.00 | | | -37 842.00 |
HK Income tax | 26 603.00 | | | 26 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 023.00 | | | 3 340 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 882.00 | | | 3 298 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 141.00 | | | 41 141.00 |
HP References: Equipment leasing | 52 664.00 | | | 52 664.00 |
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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 | 117 074.00 | | 9 181.00 | 117 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 411.00 | |
I4 DECREASES Grand Total | | | 126 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 663.00 | | 9 181.00 | 96 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 411.00 | | | 20 411.00 |
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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 | 50 860.00 | 17 821.00 | | 50 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 860.00 | 17 821.00 | | 50 860.00 |
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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 | 617 818.00 | 617 818.00 | | 617 818.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 68 898.00 | 68 898.00 | | 68 898.00 |
8E Income Taxes | 12 682.00 | 12 682.00 | | 12 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 20 411.00 | | 20 411.00 | 20 411.00 |
UX Other trade receivables | 672 607.00 | 672 607.00 | | 672 607.00 |
VB VAT | 59 129.00 | 59 129.00 | | 59 129.00 |
VH Loans with a maturity of more than one year at origin | 15 051.00 | | | 15 051.00 |
VK Loans repaid during the year | 3 338.00 | | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 508.00 | 10 508.00 | | 10 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 207.00 | 732 795.00 | 20 411.00 | 753 207.00 |
VW VAT | 219 981.00 | 219 981.00 | | 219 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 074.00 | 943 023.00 | | 958 074.00 |
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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 | 17 342.00 | | | 17 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 439.00 | | | 13 439.00 |
ST Other accounts | 221 967.00 | | | 221 967.00 |
XQ Rental, rental and co-ownership charges | 51 109.00 | | | 51 109.00 |
YT Subcontracting | 941 502.00 | | | 941 502.00 |
YU External personnel | 114 114.00 | | | 114 114.00 |
YW Business tax | 18 227.00 | | | 18 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 569.00 | | | 35 569.00 |
YY Amount of VAT collected | 753 749.00 | | | 753 749.00 |
YZ Total deductible VAT on goods and services | 470 006.00 | | | 470 006.00 |
ZE Dividends | 59 640.00 | | | 59 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 342 133.00 | | | 1 342 133.00 |
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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 | 9.00 | | | 9.00 |
