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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 | 7 730.00 | 6 382.00 | 1 348.00 | 7 730.00 |
AT Other tangible assets | 28 439.00 | 26 330.00 | 2 109.00 | 28 439.00 |
BH Other financial assets | 49 734.00 | | 49 734.00 | 49 734.00 |
BJ TOTAL (I) | 85 904.00 | 32 713.00 | 53 191.00 | 85 904.00 |
BX Customers and related accounts | 482 437.00 | 17 383.00 | 465 054.00 | 482 437.00 |
BZ Other receivables | 49 056.00 | | 49 056.00 | 49 056.00 |
CF Cash and cash equivalents | 39 178.00 | | 39 178.00 | 39 178.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 579 424.00 | 17 383.00 | 562 041.00 | 579 424.00 |
CO Grand total (0 to V) | 665 327.00 | 50 095.00 | 615 232.00 | 665 327.00 |
CP Shares due in less than one year | 49 734.00 | | | 49 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 991.00 | 28 953.00 | | 42 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 739.00 | 64 038.00 | | 15 739.00 |
DL TOTAL (I) | 69 730.00 | 103 991.00 | | 69 730.00 |
DU Loans and Debts from Credit Institutions (3) | 86 868.00 | 100 000.00 | | 86 868.00 |
DX Trade payables and related accounts | 121 093.00 | 111 849.00 | | 121 093.00 |
DY Tax and social security liabilities | 313 361.00 | 333 608.00 | | 313 361.00 |
EA Other liabilities | 24 180.00 | 80 223.00 | | 24 180.00 |
EC TOTAL (IV) | 545 502.00 | 625 681.00 | | 545 502.00 |
EE Grand total (I to V) | 615 232.00 | 729 672.00 | | 615 232.00 |
EG Accrued income and payables due within one year | 478 447.00 | 625 681.00 | | 478 447.00 |
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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 | 886 814.00 | | 886 814.00 | 886 814.00 |
FJ Net sales | 886 814.00 | | 886 814.00 | 886 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 891 175.00 | |
FW Other purchases and external expenses | | | 299 992.00 | |
FX Taxes, duties, and similar payments | | | 23 322.00 | |
FY Salaries and Wages | | | 395 899.00 | |
FZ Social Security Contributions | | | 147 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 752.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 871 550.00 | |
GG - OPERATING RESULT (I - II) | | | 19 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | 46 378.00 | | 4 350.00 |
A2 TOTAL ASSETS | 23 250.00 | 21 450.00 | | 23 250.00 |
HK Income tax | 3 333.00 | 19 291.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 295.00 | 1 000 158.00 | | 891 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 556.00 | 936 120.00 | | 875 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 739.00 | 64 038.00 | | 15 739.00 |
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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 | 84 109.00 | | 1 795.00 | 84 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 734.00 | |
I4 DECREASES Grand Total | | | 85 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 503.00 | | 666.00 | 35 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 606.00 | | 1 129.00 | 48 606.00 |
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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 | 31 162.00 | 1 551.00 | | 31 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 162.00 | 1 551.00 | | 31 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 630.00 | 2 752.00 | | 14 630.00 |
7B Total provisions for depreciation | 14 630.00 | 2 752.00 | | 14 630.00 |
7C Grand total | 14 630.00 | 2 752.00 | | 14 630.00 |
UE of which provisions and reversals: - Operating | | 2 752.00 | | |
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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 | 121 093.00 | 121 093.00 | | 121 093.00 |
8C Staff and Related Accounts | 38 703.00 | 38 703.00 | | 38 703.00 |
8D Social Security and Other Social Organizations | 124 879.00 | 124 879.00 | | 124 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 180.00 | 24 180.00 | | 24 180.00 |
UT Other financial assets | 49 734.00 | 49 734.00 | | 49 734.00 |
UX Other trade receivables | 461 577.00 | 461 577.00 | | 461 577.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 20 859.00 | 20 859.00 | | 20 859.00 |
VB VAT | 16 930.00 | 16 930.00 | | 16 930.00 |
VC Group and associates | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 86 868.00 | 19 813.00 | 67 055.00 | 86 868.00 |
VI Group and Associates | 106 320.00 | 106 320.00 | | 106 320.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 113 132.00 | | | 113 132.00 |
VM Income taxes | 12 400.00 | 12 400.00 | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 802.00 | 18 802.00 | | 18 802.00 |
VS Prepaid expenses | 8 754.00 | 8 754.00 | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 980.00 | 589 980.00 | | 589 980.00 |
VW VAT | 39 586.00 | 39 586.00 | | 39 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 502.00 | 478 447.00 | 67 055.00 | 545 502.00 |
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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 | 21 971.00 | 5 530.00 | | 21 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 036.00 | 21 085.00 | | 17 036.00 |
ST Other accounts | 77 961.00 | 79 159.00 | | 77 961.00 |
XQ Rental, rental and co-ownership charges | 132 346.00 | 150 629.00 | | 132 346.00 |
YT Subcontracting | 72 650.00 | 92 665.00 | | 72 650.00 |
YW Business tax | 1 351.00 | 1 886.00 | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 322.00 | 7 416.00 | | 23 322.00 |
YY Amount of VAT collected | 119 174.00 | 190 870.00 | | 119 174.00 |
YZ Total deductible VAT on goods and services | 33 200.00 | 45 706.00 | | 33 200.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 992.00 | 343 538.00 | | 299 992.00 |
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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 | 6.00 | | | 6.00 |
