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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 | 1 727.00 | 478.00 | 1 249.00 | 1 727.00 |
AT Other tangible assets | 7 758.00 | 7 528.00 | 230.00 | 7 758.00 |
BJ TOTAL (I) | 9 485.00 | 8 006.00 | 1 479.00 | 9 485.00 |
BX Customers and related accounts | 131 026.00 | 21 900.00 | 109 126.00 | 131 026.00 |
BZ Other receivables | 148 471.00 | | 148 471.00 | 148 471.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 281 789.00 | 21 900.00 | 259 889.00 | 281 789.00 |
CO Grand total (0 to V) | 291 274.00 | 29 906.00 | 261 368.00 | 291 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 068.00 | | | 11 068.00 |
DH Retained earnings | -42 431.00 | | | -42 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 016.00 | | | 46 016.00 |
DL TOTAL (I) | 25 652.00 | | | 25 652.00 |
DX Trade payables and related accounts | 139 313.00 | | | 139 313.00 |
DY Tax and social security liabilities | 94 884.00 | | | 94 884.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 235 717.00 | | | 235 717.00 |
EE Grand total (I to V) | 261 368.00 | | | 261 368.00 |
EG Accrued income and payables due within one year | 235 717.00 | | | 235 717.00 |
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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 | 599 004.00 | | 599 004.00 | 599 004.00 |
FJ Net sales | 599 004.00 | | 599 004.00 | 599 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 513.00 | |
FQ Other income | | | 4 722.00 | |
FR Total operating income (I) | | | 615 239.00 | |
FW Other purchases and external expenses | | | 215 120.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 276 880.00 | |
FZ Social Security Contributions | | | 39 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 419.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 568 070.00 | |
GG - OPERATING RESULT (I - II) | | | 47 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 239.00 | | | 615 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 223.00 | | | 569 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 016.00 | | | 46 016.00 |
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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 | 9 485.00 | | | 9 485.00 |
I4 DECREASES Grand Total | | | 9 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 485.00 | | | 9 485.00 |
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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 | 6 977.00 | 1 029.00 | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977.00 | 1 029.00 | | 6 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 994.00 | 28 419.00 | 11 513.00 | 4 994.00 |
7B Total provisions for depreciation | 4 994.00 | 28 419.00 | 11 513.00 | 4 994.00 |
7C Grand total | 4 994.00 | 28 419.00 | 11 513.00 | 4 994.00 |
UE of which provisions and reversals: - Operating | | 25 419.00 | 11 513.00 | |
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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 | 139 313.00 | 139 313.00 | | 139 313.00 |
8C Staff and Related Accounts | 43 765.00 | 43 765.00 | | 43 765.00 |
8D Social Security and Other Social Organizations | 19 494.00 | 19 494.00 | | 19 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UX Other trade receivables | 104 746.00 | 104 746.00 | | 104 746.00 |
UY Staff and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
VA Doubtful or disputed receivables | 26 280.00 | 26 280.00 | | 26 280.00 |
VB VAT | 19 471.00 | 19 472.00 | | 19 471.00 |
VC Group and associates | 90 745.00 | 90 745.00 | | 90 745.00 |
VM Income taxes | 24 934.00 | 24 934.00 | | 24 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 140.00 | 11 140.00 | | 11 140.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 135.00 | 280 135.00 | | 280 135.00 |
VW VAT | 26 046.00 | 26 046.00 | | 26 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 717.00 | 235 717.00 | | 235 717.00 |
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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 | 6 057.00 | | | 6 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 020.00 | | | 13 020.00 |
ST Other accounts | 20 175.00 | | | 20 175.00 |
XQ Rental, rental and co-ownership charges | 47 125.00 | | | 47 125.00 |
YT Subcontracting | 134 800.00 | | | 134 800.00 |
YW Business tax | 1 366.00 | | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 423.00 | | | 7 423.00 |
YY Amount of VAT collected | 124 801.00 | | | 124 801.00 |
YZ Total deductible VAT on goods and services | 22 551.00 | | | 22 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 120.00 | | | 215 120.00 |
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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 | 13.00 | | | 13.00 |
