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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 | 19 303.00 | 6 922.00 | 12 381.00 | 19 303.00 |
AT Other tangible assets | 50 862.00 | 31 907.00 | 18 955.00 | 50 862.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 70 915.00 | 38 829.00 | 32 086.00 | 70 915.00 |
BX Customers and related accounts | 430 022.00 | | 430 022.00 | 430 022.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 68 395.00 | | 68 395.00 | 68 395.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 504 403.00 | | 504 403.00 | 504 403.00 |
CO Grand total (0 to V) | 575 318.00 | 38 829.00 | 536 489.00 | 575 318.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 141.00 | | | 57 141.00 |
DL TOTAL (I) | 60 441.00 | | | 60 441.00 |
DU Loans and Debts from Credit Institutions (3) | 9 261.00 | | | 9 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 448 850.00 | | | 448 850.00 |
DY Tax and social security liabilities | 7 066.00 | | | 7 066.00 |
EA Other liabilities | 10 485.00 | | | 10 485.00 |
EC TOTAL (IV) | 476 048.00 | | | 476 048.00 |
EE Grand total (I to V) | 536 489.00 | | | 536 489.00 |
EG Accrued income and payables due within one year | 474 463.00 | | | 474 463.00 |
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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 | 1 423 584.00 | | 1 423 584.00 | 1 423 584.00 |
FJ Net sales | 1 423 584.00 | | 1 423 584.00 | 1 423 584.00 |
FO Operating subsidies | | | 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 426 764.00 | |
FU Purchases of raw materials and other supplies | | | 18 367.00 | |
FW Other purchases and external expenses | | | 1 269 315.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 37 322.00 | |
FZ Social Security Contributions | | | 13 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 554.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 366 724.00 | |
GG - OPERATING RESULT (I - II) | | | 60 040.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 018.00 | | | 3 018.00 |
HB Exceptional income from capital transactions | 9 327.00 | | | 9 327.00 |
HD Total exceptional income (VII) | 9 327.00 | | | 9 327.00 |
HE Exceptional expenses on management operations | 2 051.00 | | | 2 051.00 |
HF Exceptional expenses on capital transactions | 8 927.00 | | | 8 927.00 |
HH Total exceptional expenses (VIII) | 10 978.00 | | | 10 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | | | -1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 091.00 | | | 1 436 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 950.00 | | | 1 378 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 141.00 | | | 57 141.00 |
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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 | 55 910.00 | | 27 774.00 | 55 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 12 769.00 | 70 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 769.00 | 70 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 360.00 | | 27 574.00 | 55 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 200.00 | 550.00 |
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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 | 19 116.00 | 23 554.00 | 3 842.00 | 19 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 116.00 | 23 554.00 | 3 842.00 | 19 116.00 |
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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 | 448 850.00 | 448 850.00 | | 448 850.00 |
8C Staff and Related Accounts | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 485.00 | 10 485.00 | | 10 485.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 430 022.00 | 430 022.00 | | 430 022.00 |
VB VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VH Loans with a maturity of more than one year at origin | 9 261.00 | 7 675.00 | 1 586.00 | 9 261.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 9 970.00 | | | 9 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 758.00 | 436 008.00 | 750.00 | 436 758.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 048.00 | 474 463.00 | 1 586.00 | 476 048.00 |
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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 | 2 975.00 | | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 272.00 | | | 5 272.00 |
ST Other accounts | 84 138.00 | | | 84 138.00 |
XQ Rental, rental and co-ownership charges | 3 339.00 | | | 3 339.00 |
YT Subcontracting | 1 176 565.00 | | | 1 176 565.00 |
YW Business tax | 1 954.00 | | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 929.00 | | | 4 929.00 |
YZ Total deductible VAT on goods and services | 13 644.00 | | | 13 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 269 315.00 | | | 1 269 315.00 |
