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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 380.00 | -150.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 48 850.00 | 43 995.00 | 4 855.00 | 48 850.00 |
AT Other tangible assets | 148 560.00 | 119 328.00 | 29 231.00 | 148 560.00 |
BH Other financial assets | 8 796.00 | | 8 796.00 | 8 796.00 |
BJ TOTAL (I) | 206 436.00 | 163 704.00 | 42 732.00 | 206 436.00 |
BL Raw materials, supplies | 18 922.00 | | 18 922.00 | 18 922.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 744 077.00 | | 744 077.00 | 744 077.00 |
BZ Other receivables | 60 945.00 | | 60 945.00 | 60 945.00 |
CF Cash and cash equivalents | 3 694.00 | | 3 694.00 | 3 694.00 |
CH Prepaid expenses | 29 654.00 | | 29 654.00 | 29 654.00 |
CJ TOTAL (II) | 887 470.00 | | 887 470.00 | 887 470.00 |
CO Grand total (0 to V) | 1 093 906.00 | 163 704.00 | 930 202.00 | 1 093 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 242 912.00 | | | 242 912.00 |
DH Retained earnings | 13 239.00 | | | 13 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 337.00 | | | 17 337.00 |
DL TOTAL (I) | 438 488.00 | | | 438 488.00 |
DU Loans and Debts from Credit Institutions (3) | 17 735.00 | | | 17 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 985.00 | | | 95 985.00 |
DX Trade payables and related accounts | 198 693.00 | | | 198 693.00 |
DY Tax and social security liabilities | 172 275.00 | | | 172 275.00 |
EA Other liabilities | 7 027.00 | | | 7 027.00 |
EC TOTAL (IV) | 491 714.00 | | | 491 714.00 |
EE Grand total (I to V) | 930 202.00 | | | 930 202.00 |
EG Accrued income and payables due within one year | 491 714.00 | | | 491 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 735.00 | | | 17 735.00 |
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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 | 2 367 092.00 | | 2 367 092.00 | 2 367 092.00 |
FJ Net sales | 2 367 092.00 | | 2 367 092.00 | 2 367 092.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 943.00 | |
FQ Other income | | | 14 694.00 | |
FR Total operating income (I) | | | 2 442 729.00 | |
FU Purchases of raw materials and other supplies | | | 727 585.00 | |
FV Inventory change (raw materials and supplies) | | | 5 382.00 | |
FW Other purchases and external expenses | | | 1 060 969.00 | |
FX Taxes, duties, and similar payments | | | 28 986.00 | |
FY Salaries and Wages | | | 323 162.00 | |
FZ Social Security Contributions | | | 217 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 423.00 | |
GE Other Expenses | | | 36 094.00 | |
GF Total Operating Expenses (II) | | | 2 419 113.00 | |
GG - OPERATING RESULT (I - II) | | | 23 617.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 194.00 | | | 3 194.00 |
A2 TOTAL ASSETS | 68 548.00 | | | 68 548.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 283.00 | | | 5 283.00 |
HK Income tax | 11 765.00 | | | 11 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 765.00 | | | 2 448 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 428.00 | | | 2 431 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 337.00 | | | 17 337.00 |
HQ References: Real Estate Leasing | 79 254.00 | | | 79 254.00 |
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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 | 202 040.00 | | 7 598.00 | 202 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 796.00 | |
I4 DECREASES Grand Total | | 448.00 | 206 436.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 197 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 110.00 | | 7 598.00 | 190 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | | 11 550.00 |
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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 | 144 579.00 | 19 423.00 | 298.00 | 144 579.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 199.00 | 19 423.00 | 298.00 | 144 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 749.00 | | 27 749.00 | 27 749.00 |
7B Total provisions for depreciation | 27 749.00 | | 27 749.00 | 27 749.00 |
7C Grand total | 27 749.00 | | 27 749.00 | 27 749.00 |
UE of which provisions and reversals: - Operating | | | 27 749.00 | |
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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 | 198 693.00 | 198 693.00 | | 198 693.00 |
8C Staff and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8D Social Security and Other Social Organizations | 15 335.00 | 15 335.00 | | 15 335.00 |
8E Income Taxes | 6 127.00 | 6 127.00 | | 6 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
UT Other financial assets | 8 796.00 | | 8 796.00 | 8 796.00 |
UX Other trade receivables | 710 597.00 | 710 597.00 | | 710 597.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 34 247.00 | 34 247.00 | | 34 247.00 |
VA Doubtful or disputed receivables | 33 479.00 | 33 479.00 | | 33 479.00 |
VB VAT | 25 157.00 | 25 157.00 | | 25 157.00 |
VG Loans with a maturity of up to one year at origin | 17 735.00 | 17 735.00 | | 17 735.00 |
VI Group and Associates | 95 985.00 | 95 985.00 | | 95 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 29 654.00 | 29 654.00 | | 29 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 472.00 | 834 676.00 | 8 796.00 | 843 472.00 |
VW VAT | 140 527.00 | 140 527.00 | | 140 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 714.00 | 491 714.00 | | 491 714.00 |
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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 | 26 775.00 | | | 26 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 101.00 | | | 13 101.00 |
ST Other accounts | 230 870.00 | | | 230 870.00 |
XQ Rental, rental and co-ownership charges | 67 286.00 | | | 67 286.00 |
YT Subcontracting | 745 907.00 | | | 745 907.00 |
YU External personnel | 3 804.00 | | | 3 804.00 |
YW Business tax | 2 211.00 | | | 2 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 986.00 | | | 28 986.00 |
YY Amount of VAT collected | 463 433.00 | | | 463 433.00 |
YZ Total deductible VAT on goods and services | 195 029.00 | | | 195 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 969.00 | | | 1 060 969.00 |
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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 | 8.00 | | | 8.00 |
