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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 16 439.00 | 6 514.00 | 9 924.00 | 16 439.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 22 436.00 | 10 414.00 | 12 021.00 | 22 436.00 |
BX Customers and related accounts | 555 479.00 | | 555 479.00 | 555 479.00 |
BZ Other receivables | 254 094.00 | | 254 094.00 | 254 094.00 |
CF Cash and cash equivalents | 257 788.00 | | 257 788.00 | 257 788.00 |
CJ TOTAL (II) | 1 067 361.00 | | 1 067 361.00 | 1 067 361.00 |
CO Grand total (0 to V) | 1 089 797.00 | 10 414.00 | 1 079 382.00 | 1 089 797.00 |
CP Shares due in less than one year | 2 097.00 | | | 2 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DH Retained earnings | 39 142.00 | 21 038.00 | | 39 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 794.00 | 18 104.00 | | 182 794.00 |
DL TOTAL (I) | 236 896.00 | 54 102.00 | | 236 896.00 |
DX Trade payables and related accounts | 610 852.00 | | | 610 852.00 |
DY Tax and social security liabilities | 231 634.00 | 11 117.00 | | 231 634.00 |
EC TOTAL (IV) | 842 486.00 | 11 117.00 | | 842 486.00 |
EE Grand total (I to V) | 1 079 382.00 | 65 220.00 | | 1 079 382.00 |
EG Accrued income and payables due within one year | 842 486.00 | 11 117.00 | | 842 486.00 |
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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 | 1 641 343.00 | | 1 641 343.00 | 1 641 343.00 |
FJ Net sales | 1 641 343.00 | | 1 641 343.00 | 1 641 343.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 641 343.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 1 284 681.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 66 007.00 | |
FZ Social Security Contributions | | | 39 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 392 377.00 | |
GG - OPERATING RESULT (I - II) | | | 248 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 188.00 | | |
HD Total exceptional income (VII) | | 3 188.00 | | |
HE Exceptional expenses on management operations | 1 748.00 | 3 925.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | 3 925.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | -736.00 | | -1 748.00 |
HK Income tax | 64 424.00 | 3 887.00 | | 64 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 343.00 | 180 252.00 | | 1 641 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 549.00 | 162 148.00 | | 1 458 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 794.00 | 18 104.00 | | 182 794.00 |
HP References: Equipment leasing | 15 878.00 | 4 979.00 | | 15 878.00 |
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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 | 12 067.00 | | 10 368.00 | 12 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097.00 | |
I4 DECREASES Grand Total | | | 22 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 970.00 | | 10 368.00 | 9 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
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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 | 9 970.00 | 444.00 | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 970.00 | 444.00 | | 9 970.00 |
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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 | 610 852.00 | 610 852.00 | | 610 852.00 |
8C Staff and Related Accounts | 62 302.00 | 62 302.00 | | 62 302.00 |
8D Social Security and Other Social Organizations | 10 888.00 | 10 888.00 | | 10 888.00 |
8E Income Taxes | 63 531.00 | 63 531.00 | | 63 531.00 |
UT Other financial assets | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 555 479.00 | 555 479.00 | | 555 479.00 |
VB VAT | 116 347.00 | 116 347.00 | | 116 347.00 |
VC Group and associates | 26 377.00 | 26 377.00 | | 26 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 371.00 | 111 371.00 | | 111 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 670.00 | 811 670.00 | | 811 670.00 |
VW VAT | 94 912.00 | 94 912.00 | | 94 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 486.00 | 842 486.00 | | 842 486.00 |
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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 | 237.00 | 494.00 | | 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 817.00 | 2 140.00 | | 6 817.00 |
ST Other accounts | 77 855.00 | 30 424.00 | | 77 855.00 |
XQ Rental, rental and co-ownership charges | 37 097.00 | 8 434.00 | | 37 097.00 |
YT Subcontracting | 861 135.00 | 107 287.00 | | 861 135.00 |
YU External personnel | 272 443.00 | | | 272 443.00 |
YV Retrocessions of fees, commissions and brokerage | 29 333.00 | | | 29 333.00 |
YW Business tax | 1 197.00 | 1 050.00 | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 434.00 | 1 544.00 | | 1 434.00 |
YY Amount of VAT collected | 178 618.00 | 16 079.00 | | 178 618.00 |
YZ Total deductible VAT on goods and services | 173 455.00 | 13 991.00 | | 173 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 284 681.00 | 148 285.00 | | 1 284 681.00 |
