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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 350.00 | | 108 350.00 | 108 350.00 |
AR Technical installations, industrial equipment and tools | 64 824.00 | 41 268.00 | 23 556.00 | 64 824.00 |
AT Other tangible assets | 9 278.00 | 5 422.00 | 3 856.00 | 9 278.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 185 612.00 | 46 690.00 | 138 921.00 | 185 612.00 |
BX Customers and related accounts | 1 503 304.00 | | 1 503 304.00 | 1 503 304.00 |
BZ Other receivables | 369 264.00 | | 369 264.00 | 369 264.00 |
CF Cash and cash equivalents | 578 139.00 | | 578 139.00 | 578 139.00 |
CJ TOTAL (II) | 2 450 708.00 | | 2 450 708.00 | 2 450 708.00 |
CO Grand total (0 to V) | 2 636 320.00 | 46 690.00 | 2 589 629.00 | 2 636 320.00 |
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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 |
DG Other reserves | 225 006.00 | | | 225 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 217.00 | | | 113 217.00 |
DL TOTAL (I) | 393 223.00 | | | 393 223.00 |
DX Trade payables and related accounts | 1 758 885.00 | | | 1 758 885.00 |
DY Tax and social security liabilities | 333 629.00 | | | 333 629.00 |
DZ Fixed asset liabilities and related accounts | 11 090.00 | | | 11 090.00 |
EA Other liabilities | 92 802.00 | | | 92 802.00 |
EC TOTAL (IV) | 2 196 406.00 | | | 2 196 406.00 |
EE Grand total (I to V) | 2 589 629.00 | | | 2 589 629.00 |
EG Accrued income and payables due within one year | 2 196 406.00 | | | 2 196 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 606.00 | | 253 606.00 | 253 606.00 |
FG Production sold - services | 6 500 594.00 | | 6 500 594.00 | 6 500 594.00 |
FJ Net sales | 6 754 200.00 | | 6 754 200.00 | 6 754 200.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 516.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 6 794 693.00 | |
FU Purchases of raw materials and other supplies | | | 290 618.00 | |
FW Other purchases and external expenses | | | 4 857 513.00 | |
FX Taxes, duties, and similar payments | | | 74 580.00 | |
FY Salaries and Wages | | | 983 534.00 | |
FZ Social Security Contributions | | | 464 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 010.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 6 684 096.00 | |
GG - OPERATING RESULT (I - II) | | | 110 597.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 516.00 | | | 39 516.00 |
HA Exceptional income from management transactions | 23 027.00 | | | 23 027.00 |
HD Total exceptional income (VII) | 23 027.00 | | | 23 027.00 |
HE Exceptional expenses on management operations | 5 337.00 | | | 5 337.00 |
HH Total exceptional expenses (VIII) | 5 337.00 | | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 690.00 | | | 17 690.00 |
HK Income tax | 12 268.00 | | | 12 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 817 720.00 | | | 6 817 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704 503.00 | | | 6 704 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 217.00 | | | 113 217.00 |
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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 | 185 612.00 | | | 185 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 185 612.00 | |
IO DECREASES Total including other intangible assets | | | 108 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 350.00 | | | 108 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 102.00 | | | 74 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 34 680.00 | 12 010.00 | | 34 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 680.00 | 12 010.00 | | 34 680.00 |
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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 | 1 758 885.00 | 1 758 885.00 | | 1 758 885.00 |
8C Staff and Related Accounts | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 107 367.00 | 107 367.00 | | 107 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 802.00 | 92 802.00 | | 92 802.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 1 503 304.00 | 1 503 304.00 | | 1 503 304.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
VB VAT | 284 937.00 | 284 937.00 | | 284 937.00 |
VC Group and associates | 49 016.00 | 49 016.00 | | 49 016.00 |
VP Miscellaneous | 4 101.00 | 4 101.00 | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 101.00 | 12 101.00 | | 12 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 754.00 | 25 754.00 | | 25 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 729.00 | 1 872 569.00 | 3 160.00 | 1 875 729.00 |
VW VAT | 213 833.00 | 213 833.00 | | 213 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 406.00 | 2 196 406.00 | | 2 196 406.00 |
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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 | 31 566.00 | | | 31 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 386.00 | | | 22 386.00 |
ST Other accounts | 387 951.00 | | | 387 951.00 |
XQ Rental, rental and co-ownership charges | 1 213 866.00 | | | 1 213 866.00 |
YT Subcontracting | 2 563 547.00 | | | 2 563 547.00 |
YU External personnel | 669 763.00 | | | 669 763.00 |
YW Business tax | 43 014.00 | | | 43 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 580.00 | | | 74 580.00 |
YY Amount of VAT collected | 1 193 417.00 | | | 1 193 417.00 |
YZ Total deductible VAT on goods and services | 998 639.00 | | | 998 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 857 513.00 | | | 4 857 513.00 |
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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 | 31.00 | | | 31.00 |
