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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 | 8 427.00 | 3 533.00 | 4 895.00 | 8 427.00 |
AT Other tangible assets | 2 459.00 | 4 791.00 | -2 332.00 | 2 459.00 |
BH Other financial assets | 17 430.00 | | 17 430.00 | 17 430.00 |
BJ TOTAL (I) | 28 316.00 | 8 323.00 | 19 993.00 | 28 316.00 |
BX Customers and related accounts | 870 762.00 | | 870 762.00 | 870 762.00 |
BZ Other receivables | 32 760.00 | | 32 760.00 | 32 760.00 |
CF Cash and cash equivalents | 431 285.00 | | 431 285.00 | 431 285.00 |
CJ TOTAL (II) | 1 334 806.00 | | 1 334 806.00 | 1 334 806.00 |
CO Grand total (0 to V) | 1 363 122.00 | 8 323.00 | 1 354 799.00 | 1 363 122.00 |
CP Shares due in less than one year | 17 430.00 | | | 17 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 248 659.00 | | | 248 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 925.00 | | | 81 925.00 |
DL TOTAL (I) | 352 584.00 | | | 352 584.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 646 528.00 | | | 646 528.00 |
DY Tax and social security liabilities | 152 474.00 | | | 152 474.00 |
EA Other liabilities | 3 213.00 | | | 3 213.00 |
EC TOTAL (IV) | 1 002 215.00 | | | 1 002 215.00 |
EE Grand total (I to V) | 1 354 799.00 | | | 1 354 799.00 |
EG Accrued income and payables due within one year | 1 002 215.00 | | | 1 002 215.00 |
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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 | 2 345 920.00 | | 2 345 920.00 | 2 345 920.00 |
FJ Net sales | 2 345 920.00 | | 2 345 920.00 | 2 345 920.00 |
FR Total operating income (I) | | | 2 345 920.00 | |
FU Purchases of raw materials and other supplies | | | 325 212.00 | |
FW Other purchases and external expenses | | | 1 380 797.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 311 208.00 | |
FZ Social Security Contributions | | | 211 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 2 231 136.00 | |
GG - OPERATING RESULT (I - II) | | | 114 784.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 125.00 | | | -1 125.00 |
HD Total exceptional income (VII) | -1 125.00 | | | -1 125.00 |
HE Exceptional expenses on management operations | 4 751.00 | | | 4 751.00 |
HH Total exceptional expenses (VIII) | 4 751.00 | | | 4 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 876.00 | | | -5 876.00 |
HK Income tax | 26 824.00 | | | 26 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 795.00 | | | 2 344 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 870.00 | | | 2 262 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 925.00 | | | 81 925.00 |
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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 | 21 267.00 | | 7 049.00 | 21 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 430.00 | |
I4 DECREASES Grand Total | | | 28 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 837.00 | | 1 049.00 | 9 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | 6 000.00 | 11 430.00 |
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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 | 6 298.00 | 2 025.00 | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 298.00 | 2 025.00 | | 6 298.00 |
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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 | 646 528.00 | 646 528.00 | | 646 528.00 |
8C Staff and Related Accounts | 49 465.00 | 49 465.00 | | 49 465.00 |
8D Social Security and Other Social Organizations | 68 525.00 | 68 525.00 | | 68 525.00 |
8E Income Taxes | 26 824.00 | 26 824.00 | | 26 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 17 430.00 | 17 430.00 | | 17 430.00 |
UX Other trade receivables | 870 762.00 | 870 762.00 | | 870 762.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 31 241.00 | 31 241.00 | | 31 241.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 952.00 | 920 952.00 | | 920 952.00 |
VW VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 215.00 | 1 002 215.00 | | 1 002 215.00 |
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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 | 364.00 | | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 765.00 | | | 50 765.00 |
ST Other accounts | 66 089.00 | | | 66 089.00 |
XQ Rental, rental and co-ownership charges | 18 315.00 | | | 18 315.00 |
YT Subcontracting | 1 245 628.00 | | | 1 245 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364.00 | | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 380 797.00 | | | 1 380 797.00 |
