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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 | 21 993.00 | 21 993.00 | | 21 993.00 |
AT Other tangible assets | 114 054.00 | 106 294.00 | 7 760.00 | 114 054.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 52 648.00 | | 52 648.00 | 52 648.00 |
BJ TOTAL (I) | 188 862.00 | 128 287.00 | 60 576.00 | 188 862.00 |
BX Customers and related accounts | 439 710.00 | 23 580.00 | 416 130.00 | 439 710.00 |
BZ Other receivables | 601 897.00 | | 601 897.00 | 601 897.00 |
CF Cash and cash equivalents | 102 151.00 | | 102 151.00 | 102 151.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 1 145 317.00 | 23 580.00 | 1 121 737.00 | 1 145 317.00 |
CO Grand total (0 to V) | 1 334 179.00 | 151 866.00 | 1 182 312.00 | 1 334 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 30 566.00 | 30 566.00 | | 30 566.00 |
DH Retained earnings | 195 686.00 | 161 604.00 | | 195 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 963.00 | 34 082.00 | | 47 963.00 |
DL TOTAL (I) | 340 215.00 | 292 252.00 | | 340 215.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 618.00 | | 28.00 |
DX Trade payables and related accounts | 386 614.00 | 340 379.00 | | 386 614.00 |
DY Tax and social security liabilities | 143 617.00 | 123 688.00 | | 143 617.00 |
EA Other liabilities | 311 838.00 | 344 191.00 | | 311 838.00 |
EC TOTAL (IV) | 842 097.00 | 808 876.00 | | 842 097.00 |
EE Grand total (I to V) | 1 182 312.00 | 1 101 128.00 | | 1 182 312.00 |
EG Accrued income and payables due within one year | 842 098.00 | 808 875.00 | | 842 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 618.00 | | 28.00 |
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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 | 2 647 260.00 | 25 555.00 | 2 672 815.00 | 2 647 260.00 |
FJ Net sales | 2 647 260.00 | 25 555.00 | 2 672 815.00 | 2 647 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 723 930.00 | |
FU Purchases of raw materials and other supplies | | | 5 352.00 | |
FW Other purchases and external expenses | | | 2 316 802.00 | |
FX Taxes, duties, and similar payments | | | 17 413.00 | |
FY Salaries and Wages | | | 207 505.00 | |
FZ Social Security Contributions | | | 111 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 048.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 663 058.00 | |
GG - OPERATING RESULT (I - II) | | | 60 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 044.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 046.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 818.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 818.00 | | 5.00 |
HE Exceptional expenses on management operations | 3 297.00 | 4 465.00 | | 3 297.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 4 465.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | -3 647.00 | | -3 292.00 |
HK Income tax | 12 526.00 | 2 367.00 | | 12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 981.00 | 2 527 467.00 | | 2 728 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 018.00 | 2 493 385.00 | | 2 681 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 963.00 | 34 082.00 | | 47 963.00 |
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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 | 126 643.00 | 1 643.00 | | 126 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 643.00 | 1 643.00 | | 126 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 077.00 | 3 048.00 | 545.00 | 21 077.00 |
7B Total provisions for depreciation | 21 077.00 | 3 048.00 | 545.00 | 21 077.00 |
7C Grand total | 21 077.00 | 3 048.00 | 545.00 | 21 077.00 |
UE of which provisions and reversals: - Operating | | 3 048.00 | 545.00 | |
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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 | 386 614.00 | 386 614.00 | | 386 614.00 |
8C Staff and Related Accounts | 12 837.00 | 12 837.00 | | 12 837.00 |
8D Social Security and Other Social Organizations | 20 534.00 | 20 534.00 | | 20 534.00 |
8E Income Taxes | 12 526.00 | 12 526.00 | | 12 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 838.00 | 311 838.00 | | 311 838.00 |
UT Other financial assets | 52 648.00 | 52 166.00 | 482.00 | 52 648.00 |
UX Other trade receivables | 411 414.00 | 411 414.00 | | 411 414.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 28 296.00 | | 28 296.00 | 28 296.00 |
VB VAT | 51 896.00 | 51 896.00 | | 51 896.00 |
VC Group and associates | 373 658.00 | 373 658.00 | | 373 658.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 293.00 | 176 293.00 | | 176 293.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 814.00 | 1 067 036.00 | 28 778.00 | 1 095 814.00 |
VW VAT | 91 799.00 | 91 799.00 | | 91 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 097.00 | 842 098.00 | | 842 097.00 |
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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 | 6 925.00 | 8 245.00 | | 6 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 207.00 | 7 168.00 | | 6 207.00 |
ST Other accounts | 70 664.00 | 47 722.00 | | 70 664.00 |
XQ Rental, rental and co-ownership charges | 42 380.00 | 42 391.00 | | 42 380.00 |
YT Subcontracting | 2 197 550.00 | 2 057 417.00 | | 2 197 550.00 |
YW Business tax | 10 488.00 | 9 864.00 | | 10 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 413.00 | 18 109.00 | | 17 413.00 |
YY Amount of VAT collected | 539 200.00 | 493 351.00 | | 539 200.00 |
YZ Total deductible VAT on goods and services | 461 425.00 | 326 073.00 | | 461 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 316 802.00 | 2 154 697.00 | | 2 316 802.00 |
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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 | 5.00 | | | 5.00 |
