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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 | 7 431.00 | 4 441.00 | 2 990.00 | 7 431.00 |
AT Other tangible assets | 39 631.00 | 26 477.00 | 13 154.00 | 39 631.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 54 663.00 | 30 918.00 | 23 744.00 | 54 663.00 |
BT Goods | 6 147.00 | | 6 147.00 | 6 147.00 |
BX Customers and related accounts | 259 440.00 | 29 603.00 | 229 836.00 | 259 440.00 |
BZ Other receivables | 19 794.00 | | 19 794.00 | 19 794.00 |
CF Cash and cash equivalents | 27 028.00 | | 27 028.00 | 27 028.00 |
CJ TOTAL (II) | 312 410.00 | 29 603.00 | 282 806.00 | 312 410.00 |
CO Grand total (0 to V) | 367 073.00 | 60 521.00 | 306 551.00 | 367 073.00 |
CR Shares due in more than one year | 28 341.00 | | | 28 341.00 |
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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 |
DG Other reserves | 142 707.00 | | | 142 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 828.00 | | | 9 828.00 |
DL TOTAL (I) | 160 786.00 | | | 160 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 65 261.00 | | | 65 261.00 |
DY Tax and social security liabilities | 74 773.00 | | | 74 773.00 |
EA Other liabilities | 4 987.00 | | | 4 987.00 |
EC TOTAL (IV) | 145 765.00 | | | 145 765.00 |
EE Grand total (I to V) | 306 551.00 | | | 306 551.00 |
EG Accrued income and payables due within one year | 145 765.00 | | | 145 765.00 |
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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 | 860 926.00 | | 860 926.00 | 860 926.00 |
FJ Net sales | 860 926.00 | | 860 926.00 | 860 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 864 719.00 | |
FT Inventory change (goods) | | | -6 147.00 | |
FU Purchases of raw materials and other supplies | | | 290 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 259 614.00 | |
FX Taxes, duties, and similar payments | | | 19 907.00 | |
FY Salaries and Wages | | | 216 208.00 | |
FZ Social Security Contributions | | | 59 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 686.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 842 485.00 | |
GG - OPERATING RESULT (I - II) | | | 22 234.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 790.00 | | | 3 790.00 |
A2 TOTAL ASSETS | 42 229.00 | | | 42 229.00 |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | | | -8 500.00 |
HK Income tax | 3 788.00 | | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 719.00 | | | 864 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 891.00 | | | 854 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 828.00 | | | 9 828.00 |
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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 | 47 617.00 | | 7 046.00 | 47 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 54 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 017.00 | | 2 046.00 | 45 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 5 000.00 | 2 600.00 |
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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 | 22 588.00 | 8 330.00 | | 22 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 588.00 | 8 330.00 | | 22 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 917.00 | 2 686.00 | | 26 917.00 |
7B Total provisions for depreciation | 26 917.00 | 2 686.00 | | 26 917.00 |
7C Grand total | 26 917.00 | 2 686.00 | | 26 917.00 |
UE of which provisions and reversals: - Operating | | 2 686.00 | | |
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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 | 65 261.00 | 65 261.00 | | 65 261.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 20 586.00 | 20 586.00 | | 20 586.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 231 098.00 | 231 098.00 | | 231 098.00 |
VA Doubtful or disputed receivables | 28 341.00 | | 28 341.00 | 28 341.00 |
VB VAT | 19 794.00 | 19 794.00 | | 19 794.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 834.00 | 250 893.00 | 35 941.00 | 286 834.00 |
VW VAT | 52 139.00 | 52 139.00 | | 52 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 765.00 | 145 765.00 | | 145 765.00 |
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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 | 18 826.00 | | | 18 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 486.00 | | | 7 486.00 |
ST Other accounts | 57 515.00 | | | 57 515.00 |
XQ Rental, rental and co-ownership charges | 30 006.00 | | | 30 006.00 |
YT Subcontracting | 164 605.00 | | | 164 605.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 907.00 | | | 19 907.00 |
YY Amount of VAT collected | 108 050.00 | | | 108 050.00 |
YZ Total deductible VAT on goods and services | 102 047.00 | | | 102 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 614.00 | | | 259 614.00 |
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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 |
