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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 19 378.00 | 16 167.00 | 3 211.00 | 19 378.00 |
AT Other tangible assets | 63 633.00 | 21 919.00 | 41 713.00 | 63 633.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 83 014.00 | 38 086.00 | 44 927.00 | 83 014.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 149 126.00 | | 149 126.00 | 149 126.00 |
BZ Other receivables | 25 464.00 | | 25 464.00 | 25 464.00 |
CF Cash and cash equivalents | 35 994.00 | | 35 994.00 | 35 994.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 212 611.00 | | 212 611.00 | 212 611.00 |
CO Grand total (0 to V) | 298 126.00 | 38 086.00 | 260 039.00 | 298 126.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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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 |
DH Retained earnings | 58 915.00 | | | 58 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 161.00 | | | 10 161.00 |
DL TOTAL (I) | 76 577.00 | | | 76 577.00 |
DU Loans and Debts from Credit Institutions (3) | 49 344.00 | | | 49 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 13 093.00 | | | 13 093.00 |
DY Tax and social security liabilities | 74 280.00 | | | 74 280.00 |
EA Other liabilities | 46 723.00 | | | 46 723.00 |
EC TOTAL (IV) | 183 462.00 | | | 183 462.00 |
EE Grand total (I to V) | 260 039.00 | | | 260 039.00 |
EG Accrued income and payables due within one year | 146 280.00 | | | 146 280.00 |
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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 | 7 116.00 | | 7 116.00 | 7 116.00 |
FG Production sold - services | 532 688.00 | | 532 688.00 | 532 688.00 |
FJ Net sales | 539 804.00 | | 539 804.00 | 539 804.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 539 828.00 | |
FU Purchases of raw materials and other supplies | | | 32 429.00 | |
FW Other purchases and external expenses | | | 167 213.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 277 812.00 | |
FZ Social Security Contributions | | | 41 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 212.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 536 610.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297.00 | |
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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 | -1.00 | | | -1.00 |
HA Exceptional income from management transactions | 7 863.00 | | | 7 863.00 |
HD Total exceptional income (VII) | 7 863.00 | | | 7 863.00 |
HE Exceptional expenses on management operations | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 863.00 | | | 7 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 691.00 | | | 547 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 530.00 | | | 537 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 161.00 | | | 10 161.00 |
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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 | 83 014.00 | | | 83 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 83 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 011.00 | | | 83 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 24 874.00 | 13 212.00 | | 24 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 874.00 | 13 212.00 | | 24 874.00 |
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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 | 13 093.00 | 13 093.00 | | 13 093.00 |
8C Staff and Related Accounts | 37 109.00 | 37 109.00 | | 37 109.00 |
8D Social Security and Other Social Organizations | 16 119.00 | 16 119.00 | | 16 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 723.00 | 46 723.00 | | 46 723.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 112 485.00 | 112 485.00 | | 112 485.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 36 640.00 | 36 640.00 | | 36 640.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 49 344.00 | 12 163.00 | 37 181.00 | 49 344.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 11 972.00 | | | 11 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 110.00 | 25 110.00 | | 25 110.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 594.00 | 174 594.00 | | 174 594.00 |
VW VAT | 17 014.00 | 17 014.00 | | 17 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 462.00 | 146 280.00 | 37 181.00 | 183 462.00 |
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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 | 3 598.00 | | | 3 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 830.00 | | | 43 830.00 |
ST Other accounts | 73 234.00 | | | 73 234.00 |
XQ Rental, rental and co-ownership charges | 25 699.00 | | | 25 699.00 |
YT Subcontracting | 24 449.00 | | | 24 449.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 350.00 | | | 4 350.00 |
YY Amount of VAT collected | 42 301.00 | | | 42 301.00 |
YZ Total deductible VAT on goods and services | 8 620.00 | | | 8 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 213.00 | | | 167 213.00 |
