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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 | 8 000.00 | 1 826.00 | 6 174.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 80 563.00 | 6 734.00 | 73 829.00 | 80 563.00 |
AT Other tangible assets | 101 596.00 | 28 603.00 | 72 993.00 | 101 596.00 |
AX Advances and down payments | 276 332.00 | | 276 332.00 | 276 332.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 490 491.00 | 37 163.00 | 453 328.00 | 490 491.00 |
BX Customers and related accounts | 305 467.00 | 720.00 | 304 747.00 | 305 467.00 |
BZ Other receivables | 365 604.00 | | 365 604.00 | 365 604.00 |
CF Cash and cash equivalents | 34 661.00 | | 34 661.00 | 34 661.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 710 840.00 | 720.00 | 710 120.00 | 710 840.00 |
CO Grand total (0 to V) | 1 201 330.00 | 37 883.00 | 1 163 448.00 | 1 201 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 12 206.00 | | | 12 206.00 |
DH Retained earnings | 76 251.00 | | | 76 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 885.00 | | | 127 885.00 |
DL TOTAL (I) | 224 042.00 | | | 224 042.00 |
DU Loans and Debts from Credit Institutions (3) | 310 989.00 | | | 310 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 909.00 | | | 8 909.00 |
DX Trade payables and related accounts | 504 000.00 | | | 504 000.00 |
DY Tax and social security liabilities | 59 206.00 | | | 59 206.00 |
EA Other liabilities | 56 300.00 | | | 56 300.00 |
EC TOTAL (IV) | 939 405.00 | | | 939 405.00 |
EE Grand total (I to V) | 1 163 448.00 | | | 1 163 448.00 |
EG Accrued income and payables due within one year | 939 405.00 | | | 939 405.00 |
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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 | 1 586 857.00 | 10 300.00 | 1 597 157.00 | 1 586 857.00 |
FJ Net sales | 1 586 857.00 | 10 300.00 | 1 597 157.00 | 1 586 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 1 600 568.00 | |
FW Other purchases and external expenses | | | 1 243 671.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 115 969.00 | |
FZ Social Security Contributions | | | 26 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 1 423 969.00 | |
GG - OPERATING RESULT (I - II) | | | 176 599.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 902.00 | | | 8 902.00 |
A4 Equity method investments | 4 606.00 | | | 4 606.00 |
HE Exceptional expenses on management operations | 4 362.00 | | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | | | -4 362.00 |
HK Income tax | 43 784.00 | | | 43 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 568.00 | | | 1 600 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 683.00 | | | 1 472 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 885.00 | | | 127 885.00 |
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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 | 83 022.00 | | 407 469.00 | 83 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 490 491.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 6 200.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 222.00 | | 377 269.00 | 81 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | 11 789.00 | 25 374.00 | | 11 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | 171.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 134.00 | 25 203.00 | | 10 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | 720.00 | 720.00 | 720.00 |
7B Total provisions for depreciation | 720.00 | 720.00 | 720.00 | 720.00 |
7C Grand total | 720.00 | 720.00 | 720.00 | 720.00 |
UE of which provisions and reversals: - Operating | | 720.00 | 720.00 | |
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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 | 504 000.00 | 504 000.00 | | 504 000.00 |
8C Staff and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 27 243.00 | 27 243.00 | | 27 243.00 |
8E Income Taxes | 16 647.00 | 16 647.00 | | 16 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 300.00 | 56 300.00 | | 56 300.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 304 477.00 | 304 477.00 | | 304 477.00 |
VA Doubtful or disputed receivables | 990.00 | 990.00 | | 990.00 |
VB VAT | 121 938.00 | 121 938.00 | | 121 938.00 |
VH Loans with a maturity of more than one year at origin | 310 989.00 | 31 680.00 | 279 309.00 | 310 989.00 |
VI Group and Associates | 8 909.00 | 8 909.00 | | 8 909.00 |
VJ Loans taken out during the year | 316 246.00 | | | 316 246.00 |
VK Loans repaid during the year | 5 256.00 | | | 5 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 667.00 | 243 667.00 | | 243 667.00 |
VS Prepaid expenses | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 179.00 | 676 179.00 | 24 000.00 | 700 179.00 |
VW VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 405.00 | 660 096.00 | 279 309.00 | 939 405.00 |
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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 | 5 814.00 | | | 5 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 236.00 | | | 82 236.00 |
ST Other accounts | 80 175.00 | | | 80 175.00 |
XQ Rental, rental and co-ownership charges | 55 181.00 | | | 55 181.00 |
YT Subcontracting | 1 026 080.00 | | | 1 026 080.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 891.00 | | | 6 891.00 |
YY Amount of VAT collected | 161 872.00 | | | 161 872.00 |
YZ Total deductible VAT on goods and services | 172 545.00 | | | 172 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 671.00 | | | 1 243 671.00 |
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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 | 3.00 | | | 3.00 |
