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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 | 3 899.00 | 4 002.00 | -103.00 | 3 899.00 |
AT Other tangible assets | 58 324.00 | 37 338.00 | 20 986.00 | 58 324.00 |
BH Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 68 620.00 | 41 339.00 | 27 280.00 | 68 620.00 |
BX Customers and related accounts | 249 242.00 | | 249 242.00 | 249 242.00 |
BZ Other receivables | 225 793.00 | | 225 793.00 | 225 793.00 |
CF Cash and cash equivalents | 126 206.00 | | 126 206.00 | 126 206.00 |
CJ TOTAL (II) | 601 241.00 | | 601 241.00 | 601 241.00 |
CO Grand total (0 to V) | 669 860.00 | 41 339.00 | 628 521.00 | 669 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 338 791.00 | | | 338 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 152.00 | | | 30 152.00 |
DL TOTAL (I) | 434 944.00 | | | 434 944.00 |
DU Loans and Debts from Credit Institutions (3) | 12 956.00 | | | 12 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 476.00 | | | 8 476.00 |
DX Trade payables and related accounts | 134 939.00 | | | 134 939.00 |
DY Tax and social security liabilities | 35 897.00 | | | 35 897.00 |
EA Other liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 193 577.00 | | | 193 577.00 |
EE Grand total (I to V) | 628 521.00 | | | 628 521.00 |
EG Accrued income and payables due within one year | 193 572.00 | | | 193 572.00 |
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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 | 2 658.00 | 1 104 404.00 | 1 107 062.00 | 2 658.00 |
FJ Net sales | 2 658.00 | 1 104 404.00 | 1 107 062.00 | 2 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 1 109 769.00 | |
FU Purchases of raw materials and other supplies | | | 296 192.00 | |
FW Other purchases and external expenses | | | 618 141.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 104 766.00 | |
FZ Social Security Contributions | | | 32 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 063 374.00 | |
GG - OPERATING RESULT (I - II) | | | 46 395.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 9 458.00 | | | 9 458.00 |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 9 581.00 | | | 9 581.00 |
HE Exceptional expenses on management operations | 15 055.00 | | | 15 055.00 |
HH Total exceptional expenses (VIII) | 15 055.00 | | | 15 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 474.00 | | | -5 474.00 |
HK Income tax | 10 698.00 | | | 10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 367.00 | | | 1 119 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 215.00 | | | 1 089 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 152.00 | | | 30 152.00 |
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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 | 45 658.00 | | 24 149.00 | 45 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 397.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 68 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 62 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 261.00 | | 24 149.00 | 39 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 397.00 | | | 6 397.00 |
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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 | 36 390.00 | 6 136.00 | 1 187.00 | 36 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 390.00 | 6 136.00 | 1 187.00 | 36 390.00 |
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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 | 134 939.00 | 134 939.00 | | 134 939.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
8E Income Taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
UX Other trade receivables | 249 242.00 | 249 242.00 | | 249 242.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 212 886.00 | 212 886.00 | | 212 886.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 12 956.00 | 12 956.00 | | 12 956.00 |
VI Group and Associates | 8 476.00 | 8 476.00 | | 8 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 432.00 | 475 035.00 | 6 397.00 | 481 432.00 |
VW VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 577.00 | 193 577.00 | | 193 577.00 |
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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 | 3 178.00 | | | 3 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 271.00 | | | 9 271.00 |
ST Other accounts | 44 583.00 | | | 44 583.00 |
XQ Rental, rental and co-ownership charges | 15 646.00 | | | 15 646.00 |
YT Subcontracting | 548 641.00 | | | 548 641.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 490.00 | | | 4 490.00 |
YY Amount of VAT collected | 2 658.00 | | | 2 658.00 |
YZ Total deductible VAT on goods and services | 70 270.00 | | | 70 270.00 |
ZE Dividends | -1.00 | | | -1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 141.00 | | | 618 141.00 |
