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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AT Other tangible assets | 71 113.00 | 48 934.00 | 22 178.00 | 71 113.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 75 057.00 | 50 066.00 | 24 990.00 | 75 057.00 |
BL Raw materials, supplies | 24 416.00 | | 24 416.00 | 24 416.00 |
BX Customers and related accounts | 370 893.00 | | 370 893.00 | 370 893.00 |
BZ Other receivables | 73 467.00 | | 73 467.00 | 73 467.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 145 248.00 | | 145 248.00 | 145 248.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 618 793.00 | | 618 793.00 | 618 793.00 |
CO Grand total (0 to V) | 693 850.00 | 50 066.00 | 643 783.00 | 693 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 80 863.00 | | | 80 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 519.00 | | | 28 519.00 |
DL TOTAL (I) | 117 768.00 | | | 117 768.00 |
DU Loans and Debts from Credit Institutions (3) | 32 453.00 | | | 32 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 107 354.00 | | | 107 354.00 |
DY Tax and social security liabilities | 204 057.00 | | | 204 057.00 |
EA Other liabilities | 181 471.00 | | | 181 471.00 |
EC TOTAL (IV) | 526 016.00 | | | 526 016.00 |
EE Grand total (I to V) | 643 783.00 | | | 643 783.00 |
EG Accrued income and payables due within one year | 505 346.00 | | | 505 346.00 |
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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 | 1 915 167.00 | | 1 915 167.00 | 1 915 167.00 |
FJ Net sales | 1 915 167.00 | | 1 915 167.00 | 1 915 167.00 |
FM Inventory production | | | -82 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 833 215.00 | |
FS Purchases of goods (including customs duties) | | | 904 614.00 | |
FU Purchases of raw materials and other supplies | | | -1 422.00 | |
FV Inventory change (raw materials and supplies) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 400 790.00 | |
FX Taxes, duties, and similar payments | | | 12 999.00 | |
FY Salaries and Wages | | | 317 607.00 | |
FZ Social Security Contributions | | | 138 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GE Other Expenses | | | 14 009.00 | |
GF Total Operating Expenses (II) | | | 1 795 570.00 | |
GG - OPERATING RESULT (I - II) | | | 37 646.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
A4 Equity method investments | 13 806.00 | | | 13 806.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | | | -1 271.00 |
HK Income tax | 6 788.00 | | | 6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 286.00 | | | 1 833 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 766.00 | | | 1 804 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 519.00 | | | 28 519.00 |
HQ References: Real Estate Leasing | 3 721.00 | | | 3 721.00 |
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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 | 59 112.00 | | 15 945.00 | 59 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 812.00 | |
I4 DECREASES Grand Total | | | 75 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 300.00 | | 15 945.00 | 56 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812.00 | | | 2 812.00 |
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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 | 44 042.00 | 6 025.00 | | 44 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 042.00 | 6 025.00 | | 44 042.00 |
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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 | 107 354.00 | 107 354.00 | | 107 354.00 |
8C Staff and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
8D Social Security and Other Social Organizations | 126 261.00 | 126 261.00 | | 126 261.00 |
8E Income Taxes | 6 788.00 | 6 788.00 | | 6 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 471.00 | 181 471.00 | | 181 471.00 |
UT Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
UX Other trade receivables | 370 893.00 | 370 893.00 | | 370 893.00 |
UY Staff and related accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 57 890.00 | 57 890.00 | | 57 890.00 |
VH Loans with a maturity of more than one year at origin | 32 453.00 | 11 783.00 | 20 670.00 | 32 453.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VK Loans repaid during the year | 9 564.00 | | | 9 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 905.00 | 449 093.00 | 2 812.00 | 451 905.00 |
VW VAT | 63 284.00 | 63 284.00 | | 63 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 016.00 | 505 346.00 | 20 670.00 | 526 016.00 |
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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 | 10 549.00 | | | 10 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 007.00 | | | 9 007.00 |
ST Other accounts | 98 906.00 | | | 98 906.00 |
XQ Rental, rental and co-ownership charges | 54 953.00 | | | 54 953.00 |
YT Subcontracting | 237 923.00 | | | 237 923.00 |
YW Business tax | 2 450.00 | | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 999.00 | | | 12 999.00 |
YY Amount of VAT collected | 123 237.00 | | | 123 237.00 |
YZ Total deductible VAT on goods and services | 203 677.00 | | | 203 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 790.00 | | | 400 790.00 |
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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 |
