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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 286.00 | 17 286.00 | | 17 286.00 |
AR Technical installations, industrial equipment and tools | 8 703.00 | 8 703.00 | | 8 703.00 |
AT Other tangible assets | 12 742.00 | 12 499.00 | 243.00 | 12 742.00 |
BJ TOTAL (I) | 38 797.00 | 38 488.00 | 309.00 | 38 797.00 |
BX Customers and related accounts | 42 042.00 | | 42 042.00 | 42 042.00 |
BZ Other receivables | 58 734.00 | | 58 734.00 | 58 734.00 |
CF Cash and cash equivalents | 59 079.00 | | 59 079.00 | 59 079.00 |
CJ TOTAL (II) | 159 855.00 | | 159 855.00 | 159 855.00 |
CO Grand total (0 to V) | 198 652.00 | 38 488.00 | 160 164.00 | 198 652.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 502.00 | 8 502.00 | | 8 502.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 852.00 | 18 170.00 | | 19 852.00 |
DL TOTAL (I) | 29 206.00 | 27 524.00 | | 29 206.00 |
DX Trade payables and related accounts | 103 605.00 | 84 831.00 | | 103 605.00 |
DY Tax and social security liabilities | 24 882.00 | 41 480.00 | | 24 882.00 |
EA Other liabilities | 2 471.00 | 223 880.00 | | 2 471.00 |
EC TOTAL (IV) | 130 958.00 | 350 191.00 | | 130 958.00 |
EE Grand total (I to V) | 160 164.00 | 377 715.00 | | 160 164.00 |
EG Accrued income and payables due within one year | 130 958.00 | 350 191.00 | | 130 958.00 |
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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 | 944 651.00 | | 944 651.00 | 944 651.00 |
FJ Net sales | 944 651.00 | | 944 651.00 | 944 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 953 854.00 | |
FS Purchases of goods (including customs duties) | | | 521.00 | |
FW Other purchases and external expenses | | | 775 718.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 101 619.00 | |
FZ Social Security Contributions | | | 41 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 930 499.00 | |
GG - OPERATING RESULT (I - II) | | | 23 355.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 202.00 | 5 015.00 | | 9 202.00 |
HA Exceptional income from management transactions | | 1 337.00 | | |
HD Total exceptional income (VII) | | 1 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 337.00 | | |
HK Income tax | 3 503.00 | 3 207.00 | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 854.00 | 878 941.00 | | 953 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 002.00 | 860 770.00 | | 934 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 852.00 | 18 170.00 | | 19 852.00 |
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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 | 41 079.00 | | 417.00 | 41 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | 2 698.00 | 38 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 698.00 | 38 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 013.00 | | 417.00 | 41 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 41 013.00 | 174.00 | 2 698.00 | 41 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 013.00 | 174.00 | 2 698.00 | 41 013.00 |
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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 | 103 605.00 | 103 605.00 | | 103 605.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 17 866.00 | 17 866.00 | | 17 866.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 42 042.00 | 42 042.00 | | 42 042.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VP Miscellaneous | 3 001.00 | 3 001.00 | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 543.00 | 54 543.00 | | 54 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 776.00 | 100 776.00 | | 100 776.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 958.00 | 130 958.00 | | 130 958.00 |
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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 | 4 600.00 | 5 649.00 | | 4 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 567.00 | 71 883.00 | | 64 567.00 |
ST Other accounts | 199 031.00 | 163 347.00 | | 199 031.00 |
XQ Rental, rental and co-ownership charges | 511 870.00 | 439 444.00 | | 511 870.00 |
YT Subcontracting | 249.00 | | | 249.00 |
YW Business tax | 5 391.00 | 8 617.00 | | 5 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 991.00 | 14 266.00 | | 9 991.00 |
YY Amount of VAT collected | 94 912.00 | 88 626.00 | | 94 912.00 |
YZ Total deductible VAT on goods and services | 76 369.00 | 69 040.00 | | 76 369.00 |
ZE Dividends | 18 170.00 | | | 18 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 718.00 | 674 673.00 | | 775 718.00 |
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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 |
