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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 | 16 243.00 | 16 243.00 | | 16 243.00 |
AT Other tangible assets | 158 901.00 | 123 321.00 | 35 580.00 | 158 901.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 176 364.00 | 139 564.00 | 36 800.00 | 176 364.00 |
BV Advances and down payments on orders | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 1 529 006.00 | | 1 529 006.00 | 1 529 006.00 |
BZ Other receivables | 1 573 597.00 | | 1 573 597.00 | 1 573 597.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 3 105 852.00 | | 3 105 852.00 | 3 105 852.00 |
CO Grand total (0 to V) | 3 282 217.00 | 139 564.00 | 3 142 653.00 | 3 282 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 784 327.00 | | | 784 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 443.00 | | | 328 443.00 |
DL TOTAL (I) | 1 167 770.00 | | | 1 167 770.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 1 442 335.00 | | | 1 442 335.00 |
DY Tax and social security liabilities | 530 072.00 | | | 530 072.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 974 883.00 | | | 1 974 883.00 |
EE Grand total (I to V) | 3 142 653.00 | | | 3 142 653.00 |
EG Accrued income and payables due within one year | 1 974 883.00 | | | 1 974 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 4 528 758.00 | | 4 528 758.00 | 4 528 758.00 |
FJ Net sales | 4 528 758.00 | | 4 528 758.00 | 4 528 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 4 536 915.00 | |
FW Other purchases and external expenses | | | 3 382 304.00 | |
FX Taxes, duties, and similar payments | | | 27 067.00 | |
FY Salaries and Wages | | | 471 976.00 | |
FZ Social Security Contributions | | | 192 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 587.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 4 089 771.00 | |
GG - OPERATING RESULT (I - II) | | | 447 144.00 | |
GL Other interest and similar income | | | 9 026.00 | |
GP Total financial income (V) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 051.00 | | | 6 051.00 |
HK Income tax | 127 728.00 | | | 127 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 942.00 | | | 4 545 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 499.00 | | | 4 217 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 443.00 | | | 328 443.00 |
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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 | 207 197.00 | | 3 365.00 | 207 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 198.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 34 198.00 | 176 364.00 | |
IO DECREASES Total including other intangible assets | | | 16 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 243.00 | | | 16 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 536.00 | | 3 365.00 | 155 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 418.00 | | | 35 418.00 |
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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 | 125 976.00 | 13 588.00 | | 125 976.00 |
PE DEPRECIATION Total including other intangible assets | 15 781.00 | 462.00 | | 15 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 195.00 | 13 126.00 | | 110 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | | 1 860.00 | 1 860.00 |
7C Grand total | 1 860.00 | | 1 860.00 | 1 860.00 |
UE of which provisions and reversals: - Operating | | | 1 860.00 | |
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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 | 1 442 335.00 | 1 442 335.00 | | 1 442 335.00 |
8C Staff and Related Accounts | 122 520.00 | 122 520.00 | | 122 520.00 |
8D Social Security and Other Social Organizations | 78 983.00 | 78 983.00 | | 78 983.00 |
8E Income Taxes | 28 755.00 | 28 755.00 | | 28 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 1 529 006.00 | 1 529 006.00 | | 1 529 006.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 225 655.00 | 225 655.00 | | 225 655.00 |
VC Group and associates | 1 321 404.00 | 1 321 404.00 | | 1 321 404.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 198.00 | 23 198.00 | | 23 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 103 823.00 | 3 102 603.00 | 1 220.00 | 3 103 823.00 |
VW VAT | 294 046.00 | 294 046.00 | | 294 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 883.00 | 1 974 883.00 | | 1 974 883.00 |
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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 | 8 154.00 | | | 8 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 928.00 | | | 16 928.00 |
ST Other accounts | 82 127.00 | | | 82 127.00 |
XQ Rental, rental and co-ownership charges | 11 283.00 | | | 11 283.00 |
YT Subcontracting | 3 271 967.00 | | | 3 271 967.00 |
YW Business tax | 18 913.00 | | | 18 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 067.00 | | | 27 067.00 |
YY Amount of VAT collected | 994 016.00 | | | 994 016.00 |
YZ Total deductible VAT on goods and services | 485 326.00 | | | 485 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 382 304.00 | | | 3 382 304.00 |
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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 |
