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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 37 000.00 | | 37 000.00 | 37 000.00 |
AF Concessions, Patents and Similar Rights | 4 623.00 | 927.00 | 3 696.00 | 4 623.00 |
AR Technical installations, industrial equipment and tools | 28 506.00 | 5 004.00 | 23 502.00 | 28 506.00 |
AT Other tangible assets | 53 475.00 | 12 861.00 | 40 614.00 | 53 475.00 |
BH Other financial assets | 26 802.00 | | 26 802.00 | 26 802.00 |
BJ TOTAL (I) | 113 407.00 | 18 792.00 | 94 615.00 | 113 407.00 |
BX Customers and related accounts | 497 520.00 | | 497 520.00 | 497 520.00 |
BZ Other receivables | 37 589.00 | | 37 589.00 | 37 589.00 |
CF Cash and cash equivalents | 271 920.00 | | 271 920.00 | 271 920.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 810 956.00 | | 810 956.00 | 810 956.00 |
CO Grand total (0 to V) | 961 363.00 | 18 791.00 | 942 572.00 | 961 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 50 174.00 | | | 50 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 363.00 | | | 56 363.00 |
DL TOTAL (I) | 197 437.00 | | | 197 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 445 593.00 | | | 445 593.00 |
DY Tax and social security liabilities | 297 030.00 | | | 297 030.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 745 135.00 | | | 745 135.00 |
EE Grand total (I to V) | 942 572.00 | | | 942 572.00 |
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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 | 3 898 121.00 | | 3 898 121.00 | 3 898 121.00 |
FJ Net sales | 3 898 121.00 | | 3 898 121.00 | 3 898 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 347.00 | |
FR Total operating income (I) | | | 4 012 468.00 | |
FS Purchases of goods (including customs duties) | | | 914 637.00 | |
FW Other purchases and external expenses | | | 2 454 342.00 | |
FX Taxes, duties, and similar payments | | | 6 828.00 | |
FY Salaries and Wages | | | 359 305.00 | |
FZ Social Security Contributions | | | 186 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GF Total Operating Expenses (II) | | | 3 933 854.00 | |
GG - OPERATING RESULT (I - II) | | | 78 614.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 347.00 | | | 114 347.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 22 012.00 | | | 22 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 609.00 | | | 4 012 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 246.00 | | | 3 956 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 363.00 | | | 56 363.00 |
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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 | 69 406.00 | | | 69 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 802.00 | |
I4 DECREASES Grand Total | | | 69 406.00 | |
IO DECREASES Total including other intangible assets | | | 4 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 623.00 | | | 4 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 981.00 | | | 37 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 802.00 | | | 26 802.00 |
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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 | 12 265.00 | 6 527.00 | | 12 265.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 338.00 | 6 527.00 | | 11 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
8B Suppliers and Related Accounts | 455 593.00 | 455 593.00 | | 455 593.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 102 247.00 | 102 247.00 | | 102 247.00 |
8E Income Taxes | 39 965.00 | 22 012.00 | 17 953.00 | 39 965.00 |
UT Other financial assets | 26 802.00 | 26 802.00 | | 26 802.00 |
UX Other trade receivables | 497 521.00 | 497 521.00 | | 497 521.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 28 923.00 | 28 923.00 | | 28 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 926.00 | 557 926.00 | | 557 926.00 |
VW VAT | 139 176.00 | 139 176.00 | | 139 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 968.00 | 728 015.00 | 17 953.00 | 745 968.00 |
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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 | 2 473.00 | | | 2 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 227.00 | | | 47 227.00 |
ST Other accounts | 785 514.00 | | | 785 514.00 |
XQ Rental, rental and co-ownership charges | 16 566.00 | | | 16 566.00 |
YT Subcontracting | 1 280 178.00 | | | 1 280 178.00 |
YU External personnel | 324 857.00 | | | 324 857.00 |
YW Business tax | 4 355.00 | | | 4 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 828.00 | | | 6 828.00 |
YY Amount of VAT collected | 631 886.00 | | | 631 886.00 |
YZ Total deductible VAT on goods and services | 511 172.00 | | | 511 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 454 342.00 | | | 2 454 342.00 |
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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 | 13.00 | | | 13.00 |
