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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 | 10 248.00 | 7 704.00 | 2 544.00 | 10 248.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 17 319.00 | 12 204.00 | 5 114.00 | 17 319.00 |
BX Customers and related accounts | 235 099.00 | | 235 099.00 | 235 099.00 |
BZ Other receivables | 30 743.00 | | 30 743.00 | 30 743.00 |
CF Cash and cash equivalents | 101 587.00 | | 101 587.00 | 101 587.00 |
CJ TOTAL (II) | 367 429.00 | | 367 428.00 | 367 429.00 |
CO Grand total (0 to V) | 384 747.00 | 12 204.00 | 372 543.00 | 384 747.00 |
CP Shares due in less than one year | 2 571.00 | | | 2 571.00 |
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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 | 111 992.00 | | | 111 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 895.00 | | | 49 895.00 |
DL TOTAL (I) | 172 887.00 | | | 172 887.00 |
DX Trade payables and related accounts | 79 385.00 | | | 79 385.00 |
DY Tax and social security liabilities | 108 001.00 | | | 108 001.00 |
EA Other liabilities | 12 269.00 | | | 12 269.00 |
EC TOTAL (IV) | 199 655.00 | | | 199 655.00 |
EE Grand total (I to V) | 372 543.00 | | | 372 543.00 |
EG Accrued income and payables due within one year | 199 655.00 | | | 199 655.00 |
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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 | 1 956 638.00 | | 1 956 638.00 | 1 956 638.00 |
FJ Net sales | 1 956 638.00 | | 1 956 638.00 | 1 956 638.00 |
FR Total operating income (I) | | | 1 956 639.00 | |
FU Purchases of raw materials and other supplies | | | 223 223.00 | |
FW Other purchases and external expenses | | | 1 494 911.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 93 454.00 | |
FZ Social Security Contributions | | | 81 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GF Total Operating Expenses (II) | | | 1 902 819.00 | |
GG - OPERATING RESULT (I - II) | | | 53 820.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 10 750.00 | | | 10 750.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 875.00 | | | 8 875.00 |
HK Income tax | 12 716.00 | | | 12 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 389.00 | | | 1 967 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 493.00 | | | 1 917 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 895.00 | | | 49 895.00 |
HP References: Equipment leasing | 2 830.00 | | | 2 830.00 |
HQ References: Real Estate Leasing | 8 878.00 | | | 8 878.00 |
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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 | 43 467.00 | | 1 351.00 | 43 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 17 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 14 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 099.00 | | 1 149.00 | 41 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | 202.00 | 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 | 32 760.00 | 5 569.00 | 26 125.00 | 32 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 760.00 | 5 569.00 | 26 125.00 | 32 760.00 |
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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 | 79 385.00 | 79 385.00 | | 79 385.00 |
8C Staff and Related Accounts | 5 374.00 | 5 374.00 | | 5 374.00 |
8D Social Security and Other Social Organizations | 22 165.00 | 22 165.00 | | 22 165.00 |
8E Income Taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 269.00 | 12 269.00 | | 12 269.00 |
UT Other financial assets | 2 571.00 | 2 571.00 | | 2 571.00 |
UX Other trade receivables | 235 099.00 | 235 099.00 | | 235 099.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
UZ Social Security, other social security organizations | 9 887.00 | 9 887.00 | | 9 887.00 |
VB VAT | 19 722.00 | 19 722.00 | | 19 722.00 |
VI Group and Associates | 74 525.00 | 74 525.00 | | 74 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 412.00 | 268 412.00 | | 268 412.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 655.00 | 199 655.00 | | 199 655.00 |
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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 | 4 450.00 | | | 4 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 929.00 | | | 6 929.00 |
ST Other accounts | 44 578.00 | | | 44 578.00 |
XQ Rental, rental and co-ownership charges | 12 100.00 | | | 12 100.00 |
YT Subcontracting | 1 431 304.00 | | | 1 431 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 494 911.00 | | | 1 494 911.00 |
