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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 340.00 | 571.00 | 769.00 | 1 340.00 |
BH Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
BJ TOTAL (I) | 11 655.00 | 571.00 | 11 084.00 | 11 655.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 273 762.00 | 14 600.00 | 259 162.00 | 273 762.00 |
BZ Other receivables | 225 658.00 | | 225 658.00 | 225 658.00 |
CF Cash and cash equivalents | 27 295.00 | | 27 295.00 | 27 295.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 532 811.00 | 14 600.00 | 518 211.00 | 532 811.00 |
CO Grand total (0 to V) | 544 466.00 | 15 171.00 | 529 295.00 | 544 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -87 396.00 | | | -87 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 428.00 | -87 396.00 | | 82 428.00 |
DL TOTAL (I) | 16 033.00 | -66 396.00 | | 16 033.00 |
DU Loans and Debts from Credit Institutions (3) | 97 311.00 | 43 780.00 | | 97 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 621.00 | 2.00 | | 6 621.00 |
DW Advances and down payments received on current orders | | 117 677.00 | | |
DX Trade payables and related accounts | 117 452.00 | 97 864.00 | | 117 452.00 |
DY Tax and social security liabilities | 243 577.00 | 120 658.00 | | 243 577.00 |
EA Other liabilities | 48 302.00 | 746.00 | | 48 302.00 |
EC TOTAL (IV) | 513 262.00 | 380 727.00 | | 513 262.00 |
EE Grand total (I to V) | 529 295.00 | 314 332.00 | | 529 295.00 |
EG Accrued income and payables due within one year | 490 231.00 | 349 615.00 | | 490 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 199.00 | 4 739.00 | | 66 199.00 |
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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 | 1 393 711.00 | | 1 393 711.00 | 1 393 711.00 |
FJ Net sales | 1 393 711.00 | | 1 393 711.00 | 1 393 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 398 095.00 | |
FU Purchases of raw materials and other supplies | | | 5 328.00 | |
FW Other purchases and external expenses | | | 771 772.00 | |
FX Taxes, duties, and similar payments | | | 30 863.00 | |
FY Salaries and Wages | | | 328 274.00 | |
FZ Social Security Contributions | | | 90 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 600.00 | |
GE Other Expenses | | | 13 973.00 | |
GF Total Operating Expenses (II) | | | 1 255 431.00 | |
GG - OPERATING RESULT (I - II) | | | 142 664.00 | |
GR Interest and similar expenses | | | 10 638.00 | |
GU Total financial expenses (VI) | | | 10 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 226.00 | 1 179.00 | | 4 226.00 |
A4 Equity method investments | 742.00 | 37.00 | | 742.00 |
HA Exceptional income from management transactions | 3 695.00 | | | 3 695.00 |
HB Exceptional income from capital transactions | | 38 390.00 | | |
HD Total exceptional income (VII) | 3 695.00 | 38 390.00 | | 3 695.00 |
HE Exceptional expenses on management operations | 14 902.00 | 101.00 | | 14 902.00 |
HF Exceptional expenses on capital transactions | 38 390.00 | | | 38 390.00 |
HH Total exceptional expenses (VIII) | 53 292.00 | 101.00 | | 53 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 597.00 | 38 290.00 | | -49 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 790.00 | 506 042.00 | | 1 401 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 362.00 | 593 438.00 | | 1 319 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 428.00 | -87 396.00 | | 82 428.00 |
HP References: Equipment leasing | 4 489.00 | 1 309.00 | | 4 489.00 |
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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 | 2 930.00 | | 8 725.00 | 2 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 315.00 | |
I4 DECREASES Grand Total | | | 11 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340.00 | | | 1 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 8 725.00 | 1 590.00 |
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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 | 167.00 | 404.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 404.00 | | 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 600.00 | | |
7B Total provisions for depreciation | | 14 600.00 | | |
7C Grand total | | 14 600.00 | | |
UE of which provisions and reversals: - Operating | | 14 600.00 | | |
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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 | 117 452.00 | 117 452.00 | | 117 452.00 |
8C Staff and Related Accounts | 27 464.00 | 27 464.00 | | 27 464.00 |
8D Social Security and Other Social Organizations | 154 873.00 | 154 873.00 | | 154 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 302.00 | 48 302.00 | | 48 302.00 |
UT Other financial assets | 10 315.00 | | 10 315.00 | 10 315.00 |
UX Other trade receivables | 259 162.00 | 259 162.00 | | 259 162.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 14 600.00 | 14 600.00 | | 14 600.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VG Loans with a maturity of up to one year at origin | 66 199.00 | 66 199.00 | | 66 199.00 |
VH Loans with a maturity of more than one year at origin | 31 112.00 | 8 081.00 | 23 031.00 | 31 112.00 |
VI Group and Associates | 6 621.00 | 6 621.00 | | 6 621.00 |
VK Loans repaid during the year | 7 929.00 | | | 7 929.00 |
VM Income taxes | 19 296.00 | 19 296.00 | | 19 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 210.00 | 37 210.00 | | 37 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 969.00 | 201 969.00 | | 201 969.00 |
VS Prepaid expenses | 6 064.00 | 6 064.00 | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 799.00 | 505 484.00 | 10 315.00 | 515 799.00 |
VW VAT | 24 030.00 | 24 030.00 | | 24 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 262.00 | 490 231.00 | 23 031.00 | 513 262.00 |
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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 | 30 414.00 | 11 577.00 | | 30 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 093.00 | 46 172.00 | | 268 093.00 |
ST Other accounts | 179 238.00 | 83 628.00 | | 179 238.00 |
XQ Rental, rental and co-ownership charges | 127 765.00 | 70 769.00 | | 127 765.00 |
YQ Equipment leasing commitment | 7 482.00 | 11 972.00 | | 7 482.00 |
YT Subcontracting | 196 676.00 | 149 393.00 | | 196 676.00 |
YU External personnel | | 4 766.00 | | |
YW Business tax | 449.00 | 136.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 863.00 | 11 713.00 | | 30 863.00 |
YY Amount of VAT collected | | 4 409.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 772.00 | 354 729.00 | | 771 772.00 |
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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 | 12.00 | | | 12.00 |
