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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 548.00 | 4 452.00 | 5 000.00 |
AT Other tangible assets | 5 215.00 | 3 548.00 | 1 667.00 | 5 215.00 |
BH Other financial assets | 51 053.00 | | 51 053.00 | 51 053.00 |
BJ TOTAL (I) | 63 048.00 | 5 876.00 | 57 172.00 | 63 048.00 |
BX Customers and related accounts | 821 482.00 | | 821 482.00 | 821 482.00 |
BZ Other receivables | 114 862.00 | | 114 862.00 | 114 862.00 |
CF Cash and cash equivalents | 298 818.00 | | 298 818.00 | 298 818.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 1 241 315.00 | | 1 241 315.00 | 1 241 315.00 |
CO Grand total (0 to V) | 1 304 363.00 | 5 876.00 | 1 298 487.00 | 1 304 363.00 |
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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) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 391 826.00 | | | 391 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 846.00 | | | 32 846.00 |
DL TOTAL (I) | 526 672.00 | | | 526 672.00 |
DX Trade payables and related accounts | 468 260.00 | | | 468 260.00 |
DY Tax and social security liabilities | 303 556.00 | | | 303 556.00 |
EC TOTAL (IV) | 771 816.00 | | | 771 816.00 |
EE Grand total (I to V) | 1 298 487.00 | | | 1 298 487.00 |
EG Accrued income and payables due within one year | 771 816.00 | | | 771 816.00 |
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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 | 3 027 714.00 | | 3 027 714.00 | 3 027 714.00 |
FJ Net sales | 3 027 714.00 | | 3 027 714.00 | 3 027 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 18 267.00 | |
FR Total operating income (I) | | | 3 046 048.00 | |
FU Purchases of raw materials and other supplies | | | 11 410.00 | |
FW Other purchases and external expenses | | | 1 395 664.00 | |
FX Taxes, duties, and similar payments | | | 38 846.00 | |
FY Salaries and Wages | | | 1 209 613.00 | |
FZ Social Security Contributions | | | 336 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 994 891.00 | |
GG - OPERATING RESULT (I - II) | | | 51 156.00 | |
GK Income from other securities and fixed asset receivables | | | 5 992.00 | |
GP Total financial income (V) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | | | -2 360.00 |
HK Income tax | 21 943.00 | | | 21 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 040.00 | | | 3 052 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 194.00 | | | 3 019 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 846.00 | | | 32 846.00 |
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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 | 8 694.00 | | 55 676.00 | 8 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 322.00 | 51 053.00 | |
I4 DECREASES Grand Total | | 1 322.00 | 63 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 583.00 | | 5 632.00 | 4 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | 50 044.00 | 2 331.00 |
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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 | 3 015.00 | 2 861.00 | | 3 015.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 809.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | 2 052.00 | | 2 044.00 |
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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 | 468 260.00 | 468 260.00 | | 468 260.00 |
8C Staff and Related Accounts | 55 894.00 | 55 894.00 | | 55 894.00 |
8D Social Security and Other Social Organizations | 49 974.00 | 49 974.00 | | 49 974.00 |
UT Other financial assets | 51 053.00 | | 51 053.00 | 51 053.00 |
UX Other trade receivables | 821 482.00 | 821 482.00 | | 821 482.00 |
VB VAT | 77 341.00 | 77 341.00 | | 77 341.00 |
VM Income taxes | 14 048.00 | 14 048.00 | | 14 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 960.00 | 10 960.00 | | 10 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 473.00 | 23 473.00 | | 23 473.00 |
VS Prepaid expenses | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 550.00 | 942 498.00 | 51 053.00 | 993 550.00 |
VW VAT | 186 728.00 | 186 728.00 | | 186 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 816.00 | 771 816.00 | | 771 816.00 |
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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 | 37 427.00 | | | 37 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 589.00 | | | 34 589.00 |
ST Other accounts | 116 865.00 | | | 116 865.00 |
XQ Rental, rental and co-ownership charges | 33 882.00 | | | 33 882.00 |
YT Subcontracting | 1 210 327.00 | | | 1 210 327.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 846.00 | | | 38 846.00 |
YY Amount of VAT collected | 594 325.00 | | | 594 325.00 |
YZ Total deductible VAT on goods and services | 299 066.00 | | | 299 066.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395 664.00 | | | 1 395 664.00 |
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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 | 134.00 | | | 134.00 |
