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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 | 1 915.00 | 487.00 | 1 428.00 | 1 915.00 |
AT Other tangible assets | 116 547.00 | 14 048.00 | 102 499.00 | 116 547.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 118 963.00 | 14 535.00 | 104 427.00 | 118 963.00 |
BX Customers and related accounts | 193 574.00 | | 193 574.00 | 193 574.00 |
BZ Other receivables | 55 167.00 | | 55 167.00 | 55 167.00 |
CD Marketable securities | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 254 564.00 | | 254 564.00 | 254 564.00 |
CO Grand total (0 to V) | 373 527.00 | 14 535.00 | 358 991.00 | 373 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 36 141.00 | | | 36 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 318.00 | | | 34 318.00 |
DL TOTAL (I) | 73 459.00 | | | 73 459.00 |
DU Loans and Debts from Credit Institutions (3) | 62 679.00 | | | 62 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 898.00 | | | 34 898.00 |
DX Trade payables and related accounts | 26 940.00 | | | 26 940.00 |
DY Tax and social security liabilities | 154 112.00 | | | 154 112.00 |
EA Other liabilities | 6 903.00 | | | 6 903.00 |
EC TOTAL (IV) | 285 532.00 | | | 285 532.00 |
EE Grand total (I to V) | 358 991.00 | | | 358 991.00 |
EG Accrued income and payables due within one year | 251 543.00 | | | 251 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 761.00 | | | 29 761.00 |
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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 | 969 641.00 | | 969 641.00 | 969 641.00 |
FJ Net sales | 969 641.00 | | 969 641.00 | 969 641.00 |
FQ Other income | | | 11 483.00 | |
FR Total operating income (I) | | | 981 124.00 | |
FU Purchases of raw materials and other supplies | | | 314 449.00 | |
FW Other purchases and external expenses | | | 369 703.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 206 537.00 | |
FZ Social Security Contributions | | | 10 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 942.00 | |
GE Other Expenses | | | 20 803.00 | |
GF Total Operating Expenses (II) | | | 940 806.00 | |
GG - OPERATING RESULT (I - II) | | | 40 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 16 125.00 | | | 16 125.00 |
HH Total exceptional expenses (VIII) | 16 125.00 | | | 16 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HK Income tax | 4 875.00 | | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 124.00 | | | 996 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 806.00 | | | 961 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 318.00 | | | 34 318.00 |
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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 | 75 711.00 | | 67 418.00 | 75 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 24 167.00 | 118 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 167.00 | 118 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 711.00 | | 66 918.00 | 75 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 7 744.00 | 16 802.00 | 9 151.00 | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 744.00 | 16 802.00 | 9 151.00 | 7 744.00 |
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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 | 26 940.00 | 26 940.00 | | 26 940.00 |
8C Staff and Related Accounts | 14 378.00 | 14 378.00 | | 14 378.00 |
8D Social Security and Other Social Organizations | 17 131.00 | 17 131.00 | | 17 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 193 574.00 | 193 574.00 | | 193 574.00 |
VB VAT | 42 434.00 | 42 434.00 | | 42 434.00 |
VH Loans with a maturity of more than one year at origin | 62 679.00 | 29 761.00 | 32 918.00 | 62 679.00 |
VI Group and Associates | 34 898.00 | 34 898.00 | | 34 898.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 7 086.00 | 7 086.00 | | 7 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 241.00 | 248 741.00 | 500.00 | 249 241.00 |
VW VAT | 121 385.00 | 121 385.00 | | 121 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 461.00 | 251 543.00 | 32 918.00 | 284 461.00 |
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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 | 1 071.00 | | | 1 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 372.00 | | | 10 372.00 |
ST Other accounts | 108 839.00 | | | 108 839.00 |
XQ Rental, rental and co-ownership charges | 13 953.00 | | | 13 953.00 |
YT Subcontracting | 236 539.00 | | | 236 539.00 |
YW Business tax | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | | | 2 646.00 |
YY Amount of VAT collected | 152 320.00 | | | 152 320.00 |
YZ Total deductible VAT on goods and services | 80 767.00 | | | 80 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 703.00 | | | 369 703.00 |
