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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 | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 1 348.00 | 675.00 | 672.00 | 1 348.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 2 106.00 | 1 058.00 | 1 047.00 | 2 106.00 |
BL Raw materials, supplies | 4 566.00 | | 4 566.00 | 4 566.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 167 016.00 | | 167 016.00 | 167 016.00 |
BZ Other receivables | 27 616.00 | | 27 616.00 | 27 616.00 |
CF Cash and cash equivalents | 18 207.00 | | 18 207.00 | 18 207.00 |
CJ TOTAL (II) | 238 655.00 | | 238 655.00 | 238 655.00 |
CO Grand total (0 to V) | 240 761.00 | 1 058.00 | 239 703.00 | 240 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 371.00 | | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 174.00 | | | 76 174.00 |
DL TOTAL (I) | 86 295.00 | | | 86 295.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DW Advances and down payments received on current orders | 10 433.00 | | | 10 433.00 |
DX Trade payables and related accounts | 102 796.00 | | | 102 796.00 |
DY Tax and social security liabilities | 38 462.00 | | | 38 462.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 153 408.00 | | | 153 408.00 |
EE Grand total (I to V) | 239 703.00 | | | 239 703.00 |
EG Accrued income and payables due within one year | 142 974.00 | | | 142 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 789 325.00 | | 789 325.00 | 789 325.00 |
FJ Net sales | 789 325.00 | | 789 325.00 | 789 325.00 |
FM Inventory production | | | -28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 765 253.00 | |
FU Purchases of raw materials and other supplies | | | 268 392.00 | |
FV Inventory change (raw materials and supplies) | | | 6 381.00 | |
FW Other purchases and external expenses | | | 299 857.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 53 383.00 | |
FZ Social Security Contributions | | | 35 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 666 178.00 | |
GG - OPERATING RESULT (I - II) | | | 99 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 924.00 | | | 3 924.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 22 785.00 | | | 22 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 253.00 | | | 765 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 078.00 | | | 689 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 174.00 | | | 76 174.00 |
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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 | 1 198.00 | | 907.00 | 1 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 2 106.00 | |
IO DECREASES Total including other intangible assets | | | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 382.00 | | | 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | 832.00 | 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 75.00 | 300.00 |
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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 | 260.00 | 798.00 | | 260.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 232.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 565.00 | | 110.00 |
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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 | 102 796.00 | 102 796.00 | | 102 796.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 19 047.00 | 19 047.00 | | 19 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 167 016.00 | 167 016.00 | | 167 016.00 |
VB VAT | 25 657.00 | 25 657.00 | | 25 657.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 007.00 | 194 632.00 | 375.00 | 195 007.00 |
VW VAT | 15 989.00 | 15 989.00 | | 15 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 974.00 | 142 974.00 | | 142 974.00 |
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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 | 1 655.00 | | | 1 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 656.00 | | | 29 656.00 |
ST Other accounts | 65 740.00 | | | 65 740.00 |
XQ Rental, rental and co-ownership charges | 11 493.00 | | | 11 493.00 |
YT Subcontracting | 99 617.00 | | | 99 617.00 |
YU External personnel | 93 348.00 | | | 93 348.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 912.00 | | | 1 912.00 |
YY Amount of VAT collected | 44 496.00 | | | 44 496.00 |
YZ Total deductible VAT on goods and services | 118 444.00 | | | 118 444.00 |
ZE Dividends | 72 500.00 | | | 72 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 857.00 | | | 299 857.00 |
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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 | 1.00 | | | 1.00 |
