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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 | 15 916.00 | 8 928.00 | 6 988.00 | 15 916.00 |
AT Other tangible assets | 21 150.00 | 10 375.00 | 10 775.00 | 21 150.00 |
BH Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
BJ TOTAL (I) | 44 055.00 | 19 303.00 | 24 752.00 | 44 055.00 |
BX Customers and related accounts | 261 055.00 | | 261 055.00 | 261 055.00 |
BZ Other receivables | 64 817.00 | | 64 817.00 | 64 817.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 337 872.00 | | 337 872.00 | 337 872.00 |
CO Grand total (0 to V) | 381 927.00 | 19 303.00 | 362 624.00 | 381 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 38 600.00 | | | 38 600.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 352.00 | | | 60 352.00 |
DL TOTAL (I) | 100 077.00 | | | 100 077.00 |
DU Loans and Debts from Credit Institutions (3) | 14 677.00 | | | 14 677.00 |
DX Trade payables and related accounts | 179 670.00 | | | 179 670.00 |
DY Tax and social security liabilities | 59 583.00 | | | 59 583.00 |
EA Other liabilities | 8 617.00 | | | 8 617.00 |
EC TOTAL (IV) | 262 547.00 | | | 262 547.00 |
EE Grand total (I to V) | 362 624.00 | | | 362 624.00 |
EG Accrued income and payables due within one year | 247 869.00 | | | 247 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 114.00 | | | 10 114.00 |
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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 | 1 638 889.00 | | 1 638 889.00 | 1 638 889.00 |
FJ Net sales | 1 638 889.00 | | 1 638 889.00 | 1 638 889.00 |
FR Total operating income (I) | | | 1 638 889.00 | |
FS Purchases of goods (including customs duties) | | | 921 869.00 | |
FW Other purchases and external expenses | | | 299 313.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 254 088.00 | |
FZ Social Security Contributions | | | 69 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 678.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 1 560 451.00 | |
GG - OPERATING RESULT (I - II) | | | 78 438.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 16 885.00 | | | 16 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 889.00 | | | 1 638 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 537.00 | | | 1 578 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 352.00 | | | 60 352.00 |
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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 | 34 534.00 | | 23 692.00 | 34 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 989.00 | |
I4 DECREASES Grand Total | | | 44 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 934.00 | | 19 303.00 | 31 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 4 389.00 | 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 | 2 542.00 | 6 386.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542.00 | 6 386.00 | | 2 542.00 |
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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 | 179 670.00 | 179 670.00 | | 179 670.00 |
8C Staff and Related Accounts | 17 926.00 | 17 926.00 | | 17 926.00 |
8D Social Security and Other Social Organizations | 19 838.00 | 19 838.00 | | 19 838.00 |
8E Income Taxes | 16 885.00 | 16 885.00 | | 16 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
UT Other financial assets | 6 989.00 | | 6 989.00 | 6 989.00 |
UX Other trade receivables | 261 055.00 | 261 055.00 | | 261 055.00 |
UY Staff and related accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 59 124.00 | 59 124.00 | | 59 124.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 14 677.00 | | 14 677.00 | 14 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 861.00 | 325 872.00 | 6 989.00 | 332 861.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 547.00 | 247 869.00 | 14 677.00 | 262 547.00 |
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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 | 790.00 | | | 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 744.00 | | | 7 744.00 |
ST Other accounts | 192 949.00 | | | 192 949.00 |
XQ Rental, rental and co-ownership charges | 43 598.00 | | | 43 598.00 |
YT Subcontracting | 55 022.00 | | | 55 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 790.00 | | | 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 313.00 | | | 299 313.00 |
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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 | 9.00 | | | 9.00 |
