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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 36 599.00 | 28 260.00 | 8 338.00 | 36 599.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 43 467.00 | 32 760.00 | 10 707.00 | 43 467.00 |
BX Customers and related accounts | 285 512.00 | | 285 512.00 | 285 512.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 150 756.00 | | 150 756.00 | 150 756.00 |
CJ TOTAL (II) | 446 572.00 | | 446 572.00 | 446 572.00 |
CO Grand total (0 to V) | 490 039.00 | 32 760.00 | 457 279.00 | 490 039.00 |
CP Shares due in less than one year | 2 369.00 | | | 2 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 118 071.00 | | | 118 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 921.00 | | | 53 921.00 |
DL TOTAL (I) | 182 992.00 | | | 182 992.00 |
DX Trade payables and related accounts | 149 300.00 | | | 149 300.00 |
DY Tax and social security liabilities | 98 108.00 | | | 98 108.00 |
EA Other liabilities | 26 879.00 | | | 26 879.00 |
EC TOTAL (IV) | 274 287.00 | | | 274 287.00 |
EE Grand total (I to V) | 457 279.00 | | | 457 279.00 |
EG Accrued income and payables due within one year | 274 287.00 | | | 274 287.00 |
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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 | 1 828 899.00 | | 1 828 899.00 | 1 828 899.00 |
FJ Net sales | 1 828 899.00 | | 1 828 899.00 | 1 828 899.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 828 901.00 | |
FU Purchases of raw materials and other supplies | | | 177 178.00 | |
FW Other purchases and external expenses | | | 1 298 819.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 151 104.00 | |
FZ Social Security Contributions | | | 117 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 756 072.00 | |
GG - OPERATING RESULT (I - II) | | | 72 829.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 324.00 | | | 3 324.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | | | -3 324.00 |
HK Income tax | 15 379.00 | | | 15 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 901.00 | | | 1 828 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 980.00 | | | 1 774 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 921.00 | | | 53 921.00 |
HP References: Equipment leasing | 9 132.00 | | | 9 132.00 |
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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 | 42 273.00 | | 1 195.00 | 42 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | | 43 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 904.00 | | 1 195.00 | 39 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 26 138.00 | 6 622.00 | | 26 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 138.00 | 6 622.00 | | 26 138.00 |
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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 | 149 300.00 | 149 300.00 | | 149 300.00 |
8C Staff and Related Accounts | 6 772.00 | 6 772.00 | | 6 772.00 |
8D Social Security and Other Social Organizations | 15 223.00 | 15 223.00 | | 15 223.00 |
8E Income Taxes | 15 379.00 | 15 379.00 | | 15 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 879.00 | 26 879.00 | | 26 879.00 |
UT Other financial assets | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 285 512.00 | 285 512.00 | | 285 512.00 |
VB VAT | 10 304.00 | 10 304.00 | | 10 304.00 |
VI Group and Associates | 60 625.00 | 60 625.00 | | 60 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 185.00 | 298 185.00 | | 298 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 287.00 | 274 287.00 | | 274 287.00 |
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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 | 4 678.00 | | | 4 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 852.00 | | | 12 852.00 |
ST Other accounts | 41 920.00 | | | 41 920.00 |
XQ Rental, rental and co-ownership charges | 17 345.00 | | | 17 345.00 |
YT Subcontracting | 1 226 701.00 | | | 1 226 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 819.00 | | | 1 298 819.00 |
