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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 43 383.00 | 41 353.00 | 2 030.00 | 43 383.00 |
AT Other tangible assets | 47 970.00 | 47 970.00 | | 47 970.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 95 944.00 | 90 214.00 | 5 730.00 | 95 944.00 |
BX Customers and related accounts | 574 965.00 | | 574 965.00 | 574 965.00 |
BZ Other receivables | 99 078.00 | | 99 078.00 | 99 078.00 |
CF Cash and cash equivalents | 129 726.00 | | 129 726.00 | 129 726.00 |
CJ TOTAL (II) | 803 769.00 | | 803 769.00 | 803 769.00 |
CO Grand total (0 to V) | 899 713.00 | 90 214.00 | 809 499.00 | 899 713.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 246 210.00 | | | 246 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 035.00 | | | 33 035.00 |
DL TOTAL (I) | 287 495.00 | | | 287 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | | | 2 158.00 |
DX Trade payables and related accounts | 426 460.00 | | | 426 460.00 |
DY Tax and social security liabilities | 93 386.00 | | | 93 386.00 |
EC TOTAL (IV) | 522 004.00 | | | 522 004.00 |
EE Grand total (I to V) | 809 499.00 | | | 809 499.00 |
EG Accrued income and payables due within one year | 522 004.00 | | | 522 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 001.00 | | 6 001.00 | 6 001.00 |
FG Production sold - services | 1 311 090.00 | | 1 311 090.00 | 1 311 090.00 |
FJ Net sales | 1 317 091.00 | | 1 317 091.00 | 1 317 091.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 317 093.00 | |
FS Purchases of goods (including customs duties) | | | 5 898.00 | |
FW Other purchases and external expenses | | | 1 086 818.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 134 751.00 | |
FZ Social Security Contributions | | | 41 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 276 908.00 | |
GG - OPERATING RESULT (I - II) | | | 40 185.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HD Total exceptional income (VII) | 223.00 | | | 223.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 7 062.00 | | | 7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 316.00 | | | 1 317 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 281.00 | | | 1 284 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 035.00 | | | 33 035.00 |
HP References: Equipment leasing | 12 458.00 | | | 12 458.00 |
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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 | 95 944.00 | | | 95 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 95 944.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 353.00 | | | 91 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 85 976.00 | 4 238.00 | | 85 976.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 086.00 | 4 238.00 | | 85 086.00 |
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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 | 426 460.00 | 426 460.00 | | 426 460.00 |
8C Staff and Related Accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
8D Social Security and Other Social Organizations | 19 500.00 | 19 500.00 | | 19 500.00 |
8E Income Taxes | 7 062.00 | 7 062.00 | | 7 062.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 574 965.00 | 574 965.00 | | 574 965.00 |
VB VAT | 94 562.00 | 94 562.00 | | 94 562.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 743.00 | 677 743.00 | | 677 743.00 |
VW VAT | 58 361.00 | 58 361.00 | | 58 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 004.00 | 522 004.00 | | 522 004.00 |
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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 | 1 926.00 | | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 292.00 | | | 1 292.00 |
ST Other accounts | 456 554.00 | | | 456 554.00 |
XQ Rental, rental and co-ownership charges | 35 637.00 | | | 35 637.00 |
YT Subcontracting | 577 810.00 | | | 577 810.00 |
YU External personnel | 15 525.00 | | | 15 525.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 408.00 | | | 3 408.00 |
YY Amount of VAT collected | 18 673.00 | | | 18 673.00 |
YZ Total deductible VAT on goods and services | 110 409.00 | | | 110 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 086 818.00 | | | 1 086 818.00 |
