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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 | 8 159.00 | 2 453.00 | 5 706.00 | 8 159.00 |
AT Other tangible assets | 77 292.00 | 17 276.00 | 60 016.00 | 77 292.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 86 881.00 | 19 728.00 | 67 152.00 | 86 881.00 |
BX Customers and related accounts | 533 866.00 | | 533 866.00 | 533 866.00 |
BZ Other receivables | 290 281.00 | | 290 281.00 | 290 281.00 |
CF Cash and cash equivalents | 54 993.00 | | 54 993.00 | 54 993.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 887 028.00 | | 887 028.00 | 887 028.00 |
CO Grand total (0 to V) | 973 908.00 | 19 728.00 | 954 180.00 | 973 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 533.00 | | | 5 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 677.00 | | | 69 677.00 |
DL TOTAL (I) | 125 209.00 | | | 125 209.00 |
DU Loans and Debts from Credit Institutions (3) | 18 790.00 | | | 18 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 238.00 | | | 8 238.00 |
DX Trade payables and related accounts | 636 923.00 | | | 636 923.00 |
DY Tax and social security liabilities | 164 781.00 | | | 164 781.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 828 971.00 | | | 828 971.00 |
EE Grand total (I to V) | 954 180.00 | | | 954 180.00 |
EG Accrued income and payables due within one year | 816 189.00 | | | 816 189.00 |
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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 | 2 242 649.00 | | 2 242 649.00 | 2 242 649.00 |
FJ Net sales | 2 242 649.00 | | 2 242 649.00 | 2 242 649.00 |
FM Inventory production | | | -18 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 224 582.00 | |
FU Purchases of raw materials and other supplies | | | 176 368.00 | |
FW Other purchases and external expenses | | | 1 696 367.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 158 326.00 | |
FZ Social Security Contributions | | | 85 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 913.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 2 140 580.00 | |
GG - OPERATING RESULT (I - II) | | | 84 002.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
A4 Equity method investments | 667.00 | | | 667.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 39 650.00 | | | 39 650.00 |
HD Total exceptional income (VII) | 39 662.00 | | | 39 662.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HF Exceptional expenses on capital transactions | 32 283.00 | | | 32 283.00 |
HH Total exceptional expenses (VIII) | 33 267.00 | | | 33 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 395.00 | | | 6 395.00 |
HK Income tax | 20 537.00 | | | 20 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 248.00 | | | 2 264 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 571.00 | | | 2 194 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 677.00 | | | 69 677.00 |
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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 | 47 113.00 | | 75 867.00 | 47 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 430.00 | |
I4 DECREASES Grand Total | | 36 100.00 | 86 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 300.00 | 85 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 963.00 | | 73 787.00 | 46 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2 080.00 | 150.00 |
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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 | 7 832.00 | 14 913.00 | 3 017.00 | 7 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 832.00 | 14 913.00 | 3 017.00 | 7 832.00 |
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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 | 636 923.00 | 636 923.00 | | 636 923.00 |
8D Social Security and Other Social Organizations | 24 667.00 | 24 667.00 | | 24 667.00 |
8E Income Taxes | 20 537.00 | 20 537.00 | | 20 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 533 866.00 | 533 866.00 | | 533 866.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 90 620.00 | 90 620.00 | | 90 620.00 |
VH Loans with a maturity of more than one year at origin | 18 790.00 | 6 008.00 | 12 781.00 | 18 790.00 |
VI Group and Associates | 8 238.00 | 8 238.00 | | 8 238.00 |
VJ Loans taken out during the year | 20 097.00 | | | 20 097.00 |
VK Loans repaid during the year | 1 307.00 | | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 550.00 | 198 550.00 | | 198 550.00 |
VS Prepaid expenses | 7 888.00 | 7 888.00 | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 465.00 | 832 035.00 | 1 430.00 | 833 465.00 |
VW VAT | 119 402.00 | 119 402.00 | | 119 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 971.00 | 816 189.00 | 12 781.00 | 828 971.00 |
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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 | 7 486.00 | | | 7 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 760.00 | | | 248 760.00 |
ST Other accounts | 171 782.00 | | | 171 782.00 |
XQ Rental, rental and co-ownership charges | 77 878.00 | | | 77 878.00 |
YT Subcontracting | 1 167 803.00 | | | 1 167 803.00 |
YU External personnel | 30 143.00 | | | 30 143.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YY Amount of VAT collected | 620 154.00 | | | 620 154.00 |
YZ Total deductible VAT on goods and services | 346 034.00 | | | 346 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 696 367.00 | | | 1 696 367.00 |
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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 | 6.00 | | | 6.00 |
