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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 | 6 445.00 | 4 976.00 | 1 469.00 | 6 445.00 |
AT Other tangible assets | 21 012.00 | 21 012.00 | | 21 012.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 29 394.00 | 25 987.00 | 3 406.00 | 29 394.00 |
BN Goods in progress | 124 000.00 | | 124 000.00 | 124 000.00 |
BX Customers and related accounts | 182 975.00 | | 182 975.00 | 182 975.00 |
BZ Other receivables | 18 712.00 | | 18 712.00 | 18 712.00 |
CF Cash and cash equivalents | 95 721.00 | | 95 721.00 | 95 721.00 |
CH Prepaid expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 434 443.00 | | 434 443.00 | 434 443.00 |
CO Grand total (0 to V) | 463 837.00 | 25 987.00 | 437 849.00 | 463 837.00 |
CP Shares due in less than one year | 1 937.00 | | | 1 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 213.00 | 87 056.00 | | 107 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 691.00 | 20 157.00 | | 20 691.00 |
DL TOTAL (I) | 136 704.00 | 116 013.00 | | 136 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 067.00 | 77 667.00 | | 230 067.00 |
DX Trade payables and related accounts | 29 235.00 | 51 556.00 | | 29 235.00 |
DY Tax and social security liabilities | 41 843.00 | 24 869.00 | | 41 843.00 |
EC TOTAL (IV) | 301 145.00 | 154 092.00 | | 301 145.00 |
EE Grand total (I to V) | 437 849.00 | 270 105.00 | | 437 849.00 |
EG Accrued income and payables due within one year | 301 145.00 | 154 092.00 | | 301 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 366.00 | | 366.00 | 366.00 |
FG Production sold - services | 745 568.00 | | 745 568.00 | 745 568.00 |
FJ Net sales | 745 934.00 | | 745 934.00 | 745 934.00 |
FM Inventory production | | | 104 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 849 934.00 | |
FU Purchases of raw materials and other supplies | | | 119 098.00 | |
FW Other purchases and external expenses | | | 606 245.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 60 423.00 | |
FZ Social Security Contributions | | | 39 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 828 525.00 | |
GG - OPERATING RESULT (I - II) | | | 21 409.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 992.00 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 520.00 | 9 781.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 9 781.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -9 781.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 936.00 | 769 428.00 | | 849 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 245.00 | 749 271.00 | | 829 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 691.00 | 20 157.00 | | 20 691.00 |
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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 | 27 720.00 | | 1 674.00 | 27 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | | 29 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 783.00 | | 1 674.00 | 25 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | 25 461.00 | 527.00 | | 25 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 461.00 | 527.00 | | 25 461.00 |
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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 | 29 235.00 | 29 235.00 | | 29 235.00 |
8C Staff and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 24 714.00 | 24 714.00 | | 24 714.00 |
UT Other financial assets | 1 937.00 | 1 937.00 | | 1 937.00 |
UX Other trade receivables | 182 975.00 | 182 975.00 | | 182 975.00 |
VB VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VC Group and associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 230 067.00 | 230 067.00 | | 230 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
VS Prepaid expenses | 13 035.00 | 13 035.00 | | 13 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 659.00 | 216 659.00 | | 216 659.00 |
VW VAT | 11 837.00 | 11 837.00 | | 11 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 145.00 | 301 145.00 | | 301 145.00 |
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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 | 1 245.00 | 317.00 | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 409.00 | 11 898.00 | | 11 409.00 |
ST Other accounts | 47 867.00 | 44 521.00 | | 47 867.00 |
XQ Rental, rental and co-ownership charges | 58 949.00 | 66 422.00 | | 58 949.00 |
YT Subcontracting | 488 020.00 | 296 429.00 | | 488 020.00 |
YW Business tax | 1 600.00 | 1 572.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 845.00 | 1 889.00 | | 2 845.00 |
YY Amount of VAT collected | 55 912.00 | 69 792.00 | | 55 912.00 |
YZ Total deductible VAT on goods and services | 48 983.00 | 62 105.00 | | 48 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 245.00 | 419 271.00 | | 606 245.00 |
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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 | 4.00 | | | 4.00 |
