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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 | 2 000.00 | 1 393.00 | 607.00 | 2 000.00 |
AT Other tangible assets | 195 695.00 | 191 440.00 | 4 255.00 | 195 695.00 |
BH Other financial assets | 49 750.00 | | 49 750.00 | 49 750.00 |
BJ TOTAL (I) | 247 445.00 | 192 833.00 | 54 612.00 | 247 445.00 |
BX Customers and related accounts | 848 655.00 | | 848 655.00 | 848 655.00 |
BZ Other receivables | 1 475 291.00 | | 1 475 291.00 | 1 475 291.00 |
CF Cash and cash equivalents | 140 888.00 | | 140 888.00 | 140 888.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 2 468 205.00 | | 2 468 205.00 | 2 468 205.00 |
CO Grand total (0 to V) | 2 715 650.00 | 192 833.00 | 2 522 817.00 | 2 715 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 83 778.00 | | | 83 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 828.00 | | | 102 828.00 |
DL TOTAL (I) | 296 606.00 | | | 296 606.00 |
DU Loans and Debts from Credit Institutions (3) | 665 607.00 | | | 665 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | | | 10 015.00 |
DX Trade payables and related accounts | 915 600.00 | | | 915 600.00 |
DY Tax and social security liabilities | 506 742.00 | | | 506 742.00 |
EA Other liabilities | 128 247.00 | | | 128 247.00 |
EC TOTAL (IV) | 2 226 211.00 | | | 2 226 211.00 |
EE Grand total (I to V) | 2 522 817.00 | | | 2 522 817.00 |
EG Accrued income and payables due within one year | 1 676 211.00 | | | 1 676 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 607.00 | | | 15 607.00 |
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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 | 5 950 585.00 | | 5 950 585.00 | 5 950 585.00 |
FJ Net sales | 5 950 585.00 | | 5 950 585.00 | 5 950 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 975.00 | |
FQ Other income | | | 3 596.00 | |
FR Total operating income (I) | | | 5 981 156.00 | |
FW Other purchases and external expenses | | | 3 757 976.00 | |
FX Taxes, duties, and similar payments | | | 75 813.00 | |
FY Salaries and Wages | | | 1 408 357.00 | |
FZ Social Security Contributions | | | 558 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 802 307.00 | |
GG - OPERATING RESULT (I - II) | | | 178 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 186.00 | |
GP Total financial income (V) | | | 10 186.00 | |
GR Interest and similar expenses | | | 46 177.00 | |
GU Total financial expenses (VI) | | | 46 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 975.00 | | | 26 975.00 |
A2 TOTAL ASSETS | 39 065.00 | | | 39 065.00 |
HE Exceptional expenses on management operations | 15 029.00 | | | 15 029.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 40 029.00 | | | 40 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 029.00 | | | -40 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 342.00 | | | 5 991 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 888 514.00 | | | 5 888 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 828.00 | | | 102 828.00 |
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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 | 479 750.00 | | | 479 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 650.00 | | | 205 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 655.00 | 49 750.00 | |
I4 DECREASES Grand Total | | 232 305.00 | 247 445.00 | |
IN DECREASES Start-up, development, or research expenses | | 205 650.00 | | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 695.00 | | | 195 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 405.00 | | | 51 405.00 |
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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 | 396 420.00 | 2 063.00 | 205 650.00 | 396 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205 650.00 | | 205 650.00 | 205 650.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | 667.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 044.00 | 1 397.00 | | 190 044.00 |
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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 | 915 600.00 | 915 600.00 | | 915 600.00 |
8C Staff and Related Accounts | 116 234.00 | 116 234.00 | | 116 234.00 |
8D Social Security and Other Social Organizations | 130 087.00 | 130 087.00 | | 130 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 247.00 | 128 247.00 | | 128 247.00 |
UT Other financial assets | 49 750.00 | | 49 750.00 | 49 750.00 |
UX Other trade receivables | 848 655.00 | 848 655.00 | | 848 655.00 |
VB VAT | 150 553.00 | 150 553.00 | | 150 553.00 |
VG Loans with a maturity of up to one year at origin | 15 607.00 | 15 607.00 | | 15 607.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 100 000.00 | 550 000.00 | 650 000.00 |
VI Group and Associates | 10 015.00 | 10 015.00 | | 10 015.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 194 228.00 | 194 228.00 | | 194 228.00 |
VP Miscellaneous | 10 542.00 | 10 542.00 | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 765.00 | 13 765.00 | | 13 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 967.00 | 1 119 967.00 | | 1 119 967.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 067.00 | 2 327 317.00 | 49 750.00 | 2 377 067.00 |
VW VAT | 246 656.00 | 246 656.00 | | 246 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 211.00 | 1 676 211.00 | 550 000.00 | 2 226 211.00 |
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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 | 24 964.00 | | | 24 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 164.00 | | | 68 164.00 |
ST Other accounts | 138 438.00 | | | 138 438.00 |
XQ Rental, rental and co-ownership charges | 71 673.00 | | | 71 673.00 |
YT Subcontracting | 3 479 702.00 | | | 3 479 702.00 |
YW Business tax | 50 849.00 | | | 50 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 813.00 | | | 75 813.00 |
YY Amount of VAT collected | 1 190 117.00 | | | 1 190 117.00 |
YZ Total deductible VAT on goods and services | 732 088.00 | | | 732 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 757 976.00 | | | 3 757 976.00 |
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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 | 22.00 | | | 22.00 |
