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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 161.00 | 50 161.00 | | 50 161.00 |
AR Technical installations, industrial equipment and tools | 14 259.00 | 4 900.00 | 9 359.00 | 14 259.00 |
AT Other tangible assets | 161 042.00 | 156 345.00 | 4 696.00 | 161 042.00 |
BH Other financial assets | 36 005.00 | | 36 005.00 | 36 005.00 |
BJ TOTAL (I) | 261 466.00 | 211 406.00 | 50 060.00 | 261 466.00 |
BX Customers and related accounts | 593 613.00 | | 593 613.00 | 593 613.00 |
BZ Other receivables | 938 080.00 | | 938 080.00 | 938 080.00 |
CF Cash and cash equivalents | 110 767.00 | | 110 767.00 | 110 767.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 1 644 104.00 | | 1 644 104.00 | 1 644 104.00 |
CO Grand total (0 to V) | 1 905 570.00 | 211 406.00 | 1 694 164.00 | 1 905 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 392 762.00 | | | 392 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 117.00 | | | 49 117.00 |
DL TOTAL (I) | 551 879.00 | | | 551 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 721 001.00 | 895 165.00 | | 721 001.00 |
DY Tax and social security liabilities | 72 599.00 | | | 72 599.00 |
DZ Fixed asset liabilities and related accounts | 7 896.00 | | | 7 896.00 |
EA Other liabilities | 340 548.00 | | | 340 548.00 |
EC TOTAL (IV) | 1 142 286.00 | | | 1 142 286.00 |
EE Grand total (I to V) | 1 694 164.00 | | | 1 694 164.00 |
EG Accrued income and payables due within one year | 1 142 286.00 | | | 1 142 286.00 |
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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 | 3 926 502.00 | | 3 926 502.00 | 3 926 502.00 |
FJ Net sales | 3 926 502.00 | | 3 926 502.00 | 3 926 502.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 926 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 138.00 | |
FW Other purchases and external expenses | | | 3 539 844.00 | |
FX Taxes, duties, and similar payments | | | 46 715.00 | |
FY Salaries and Wages | | | 190 470.00 | |
FZ Social Security Contributions | | | 73 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 743.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 860 323.00 | |
GG - OPERATING RESULT (I - II) | | | 66 182.00 | |
GL Other interest and similar income | | | 3 963.00 | |
GP Total financial income (V) | | | 3 963.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HK Income tax | 17 153.00 | | | 17 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 766.00 | | | 3 930 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 649.00 | | | 3 881 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 117.00 | | | 49 117.00 |
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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 | 372 090.00 | | 9 374.00 | 372 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 462.00 | 36 005.00 | |
I4 DECREASES Grand Total | | 119 998.00 | 261 466.00 | |
IO DECREASES Total including other intangible assets | | | 50 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 175 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 161.00 | | | 50 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 462.00 | | 9 374.00 | 166 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 467.00 | | | 155 467.00 |
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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 | 204 199.00 | 7 743.00 | 536.00 | 204 199.00 |
PE DEPRECIATION Total including other intangible assets | 50 161.00 | | | 50 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 038.00 | 7 743.00 | 536.00 | 154 038.00 |
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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 | 721 001.00 | 721 001.00 | | 721 001.00 |
8C Staff and Related Accounts | 32 109.00 | 32 109.00 | | 32 109.00 |
8D Social Security and Other Social Organizations | 16 855.00 | 16 855.00 | | 16 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 548.00 | 340 548.00 | | 340 548.00 |
UT Other financial assets | 36 005.00 | | 36 005.00 | 36 005.00 |
UX Other trade receivables | 593 613.00 | 593 613.00 | | 593 613.00 |
VB VAT | 295 963.00 | 295 963.00 | | 295 963.00 |
VC Group and associates | 322 432.00 | 322 432.00 | | 322 432.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VN Other taxes, similar payments | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 255.00 | 6 255.00 | | 6 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 547.00 | 317 547.00 | | 317 547.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 342.00 | 1 533 337.00 | 36 005.00 | 1 569 342.00 |
VW VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 286.00 | 1 142 286.00 | | 1 142 286.00 |
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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 | 28 675.00 | | | 28 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 369.00 | | | 22 369.00 |
ST Other accounts | 102 372.00 | | | 102 372.00 |
XQ Rental, rental and co-ownership charges | 196 540.00 | | | 196 540.00 |
YT Subcontracting | 3 031 385.00 | | | 3 031 385.00 |
YU External personnel | 187 178.00 | | | 187 178.00 |
YW Business tax | 18 040.00 | | | 18 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 715.00 | | | 46 715.00 |
YY Amount of VAT collected | 152 492.00 | | | 152 492.00 |
YZ Total deductible VAT on goods and services | 648 735.00 | | | 648 735.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 539 844.00 | | | 3 539 844.00 |
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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 | 8.00 | | | 8.00 |
