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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 | 2 872.00 | 1 028.00 | 3 900.00 |
AT Other tangible assets | 29 878.00 | 12 624.00 | 17 254.00 | 29 878.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 34 950.00 | 15 496.00 | 19 454.00 | 34 950.00 |
BX Customers and related accounts | 208 078.00 | | 208 078.00 | 208 078.00 |
BZ Other receivables | 10 979.00 | | 10 979.00 | 10 979.00 |
CF Cash and cash equivalents | 69 114.00 | | 69 114.00 | 69 114.00 |
CJ TOTAL (II) | 288 172.00 | | 288 172.00 | 288 172.00 |
CO Grand total (0 to V) | 323 122.00 | 15 496.00 | 307 626.00 | 323 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 300.00 | | | 72 300.00 |
DD Legal reserve (1) | 7 230.00 | | | 7 230.00 |
DH Retained earnings | 727.00 | | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 749.00 | | | 32 749.00 |
DL TOTAL (I) | 113 006.00 | | | 113 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 677.00 | | | 33 677.00 |
DX Trade payables and related accounts | 105 514.00 | | | 105 514.00 |
DY Tax and social security liabilities | 52 429.00 | | | 52 429.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 194 620.00 | | | 194 620.00 |
EE Grand total (I to V) | 307 626.00 | | | 307 626.00 |
EG Accrued income and payables due within one year | 194 620.00 | | | 194 620.00 |
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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 | 1 457 019.00 | | 1 457 019.00 | 1 457 019.00 |
FJ Net sales | 1 457 019.00 | | 1 457 019.00 | 1 457 019.00 |
FM Inventory production | | | -79 126.00 | |
FO Operating subsidies | | | 4 256.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 382 205.00 | |
FU Purchases of raw materials and other supplies | | | 272 945.00 | |
FW Other purchases and external expenses | | | 667 442.00 | |
FX Taxes, duties, and similar payments | | | 10 296.00 | |
FY Salaries and Wages | | | 198 011.00 | |
FZ Social Security Contributions | | | 95 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 1 256 442.00 | |
GG - OPERATING RESULT (I - II) | | | 125 763.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 563.00 | | | 4 563.00 |
HD Total exceptional income (VII) | 4 563.00 | | | 4 563.00 |
HE Exceptional expenses on management operations | 2 605.00 | | | 2 605.00 |
HF Exceptional expenses on capital transactions | 84 962.00 | | | 84 962.00 |
HH Total exceptional expenses (VIII) | 87 567.00 | | | 87 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 004.00 | | | -83 004.00 |
HK Income tax | 6 711.00 | | | 6 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 768.00 | | | 1 386 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 019.00 | | | 1 354 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 749.00 | | | 32 749.00 |
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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 | 114 891.00 | | 5 021.00 | 114 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | 84 962.00 | 34 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 962.00 | 33 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 891.00 | | 3 849.00 | 114 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 172.00 | |
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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 | 7 324.00 | 8 172.00 | | 7 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 324.00 | 8 172.00 | | 7 324.00 |
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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 | 105 514.00 | 105 514.00 | | 105 514.00 |
8C Staff and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8D Social Security and Other Social Organizations | 19 914.00 | 19 914.00 | | 19 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 172.00 | 1 172.00 | | 1 172.00 |
UX Other trade receivables | 208 078.00 | 208 078.00 | | 208 078.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VI Group and Associates | 33 677.00 | 33 677.00 | | 33 677.00 |
VM Income taxes | 7 053.00 | 7 053.00 | | 7 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 229.00 | 220 229.00 | | 220 229.00 |
VW VAT | 25 864.00 | 25 864.00 | | 25 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 620.00 | 194 620.00 | | 194 620.00 |
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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 | 8 803.00 | | | 8 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 059.00 | | | 18 059.00 |
ST Other accounts | 111 861.00 | | | 111 861.00 |
XQ Rental, rental and co-ownership charges | 63 751.00 | | | 63 751.00 |
YT Subcontracting | 362 897.00 | | | 362 897.00 |
YU External personnel | 110 874.00 | | | 110 874.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 296.00 | | | 10 296.00 |
YY Amount of VAT collected | 222 255.00 | | | 222 255.00 |
YZ Total deductible VAT on goods and services | 114 436.00 | | | 114 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 442.00 | | | 667 442.00 |
