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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 | 5 769.00 | 2 065.00 | 3 704.00 | 5 769.00 |
AT Other tangible assets | 36 503.00 | 22 223.00 | 14 280.00 | 36 503.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 50 648.00 | 24 288.00 | 26 360.00 | 50 648.00 |
BX Customers and related accounts | 1 190 585.00 | | 1 190 585.00 | 1 190 585.00 |
BZ Other receivables | 124 002.00 | | 124 002.00 | 124 002.00 |
CF Cash and cash equivalents | 194 441.00 | | 194 441.00 | 194 441.00 |
CJ TOTAL (II) | 1 509 028.00 | | 1 509 028.00 | 1 509 028.00 |
CO Grand total (0 to V) | 1 559 676.00 | 24 288.00 | 1 535 388.00 | 1 559 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 105.00 | | | 6 105.00 |
DH Retained earnings | 40 965.00 | | | 40 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 141.00 | | | 65 141.00 |
DL TOTAL (I) | 192 211.00 | | | 192 211.00 |
DX Trade payables and related accounts | 875 532.00 | | | 875 532.00 |
DY Tax and social security liabilities | 467 645.00 | | | 467 645.00 |
EC TOTAL (IV) | 1 343 177.00 | | | 1 343 177.00 |
EE Grand total (I to V) | 1 535 388.00 | | | 1 535 388.00 |
EG Accrued income and payables due within one year | 1 343 177.00 | | | 1 343 177.00 |
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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 | 3 386 147.00 | | 3 386 147.00 | 3 386 147.00 |
FJ Net sales | 3 386 147.00 | | 3 386 147.00 | 3 386 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 452.00 | |
FR Total operating income (I) | | | 3 442 599.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 099.00 | |
FW Other purchases and external expenses | | | 1 664 055.00 | |
FX Taxes, duties, and similar payments | | | 32 002.00 | |
FY Salaries and Wages | | | 268 177.00 | |
FZ Social Security Contributions | | | 151 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 3 416 835.00 | |
GG - OPERATING RESULT (I - II) | | | 25 765.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 452.00 | | | 56 452.00 |
HA Exceptional income from management transactions | 97 529.00 | | | 97 529.00 |
HD Total exceptional income (VII) | 97 529.00 | | | 97 529.00 |
HE Exceptional expenses on management operations | 33 593.00 | | | 33 593.00 |
HH Total exceptional expenses (VIII) | 33 593.00 | | | 33 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 936.00 | | | 63 936.00 |
HK Income tax | 21 446.00 | | | 21 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 128.00 | | | 3 540 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 987.00 | | | 3 474 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 141.00 | | | 65 141.00 |
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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 | 32 688.00 | | 17 959.00 | 32 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | | 50 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 212.00 | | 13 059.00 | 29 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | 4 900.00 | 3 476.00 |
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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 | 21 131.00 | 3 157.00 | | 21 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 131.00 | 3 157.00 | | 21 131.00 |
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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 | 875 532.00 | 875 532.00 | | 875 532.00 |
8C Staff and Related Accounts | 30 617.00 | 30 617.00 | | 30 617.00 |
8D Social Security and Other Social Organizations | 43 506.00 | 43 506.00 | | 43 506.00 |
8E Income Taxes | 127 735.00 | 127 735.00 | | 127 735.00 |
UT Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
UX Other trade receivables | 1 190 585.00 | 1 190 585.00 | | 1 190 585.00 |
UY Staff and related accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 76 477.00 | 76 477.00 | | 76 477.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 698.00 | 35 698.00 | | 35 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 963.00 | 1 314 587.00 | 8 376.00 | 1 322 963.00 |
VW VAT | 264 014.00 | 264 014.00 | | 264 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 177.00 | 1 343 177.00 | | 1 343 177.00 |
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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 | 28 578.00 | | | 28 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 666.00 | | | 54 666.00 |
ST Other accounts | 160 489.00 | | | 160 489.00 |
XQ Rental, rental and co-ownership charges | 811 381.00 | | | 811 381.00 |
YT Subcontracting | 637 519.00 | | | 637 519.00 |
YW Business tax | 3 424.00 | | | 3 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 002.00 | | | 32 002.00 |
YY Amount of VAT collected | 672 805.00 | | | 672 805.00 |
YZ Total deductible VAT on goods and services | 502 434.00 | | | 502 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 664 055.00 | | | 1 664 055.00 |
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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 | 19.00 | | | 19.00 |
