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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 | 12 008.00 | | 12 008.00 | 12 008.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 7 146.00 | 854.00 | 8 000.00 |
AT Other tangible assets | 40 998.00 | 14 055.00 | 26 943.00 | 40 998.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 69 557.00 | 21 201.00 | 48 356.00 | 69 557.00 |
BX Customers and related accounts | 105 360.00 | | 105 360.00 | 105 360.00 |
BZ Other receivables | 272 156.00 | | 272 156.00 | 272 156.00 |
CF Cash and cash equivalents | 105 669.00 | | 105 669.00 | 105 669.00 |
CJ TOTAL (II) | 483 185.00 | | 483 185.00 | 483 185.00 |
CO Grand total (0 to V) | 552 741.00 | 21 201.00 | 531 540.00 | 552 741.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 239.00 | 56 363.00 | | 36 239.00 |
DL TOTAL (I) | 91 348.00 | 111 363.00 | | 91 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923.00 | | | 5 923.00 |
DX Trade payables and related accounts | 346 849.00 | 140 879.00 | | 346 849.00 |
DY Tax and social security liabilities | 57 057.00 | 50 987.00 | | 57 057.00 |
EA Other liabilities | 30 364.00 | 20 359.00 | | 30 364.00 |
EC TOTAL (IV) | 440 192.00 | 212 225.00 | | 440 192.00 |
EE Grand total (I to V) | 531 540.00 | 323 588.00 | | 531 540.00 |
EG Accrued income and payables due within one year | 440 192.00 | 212 225.00 | | 440 192.00 |
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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 | 1 286 443.00 | | 1 286 443.00 | 1 286 443.00 |
FJ Net sales | 1 286 443.00 | | 1 286 443.00 | 1 286 443.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 286 447.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 932 225.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 205 793.00 | |
FZ Social Security Contributions | | | 96 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 963.00 | |
GE Other Expenses | | | -2 999.00 | |
GF Total Operating Expenses (II) | | | 1 245 368.00 | |
GG - OPERATING RESULT (I - II) | | | 41 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 723.00 | 523.00 | | 723.00 |
HA Exceptional income from management transactions | 2 677.00 | 278.00 | | 2 677.00 |
HD Total exceptional income (VII) | 2 677.00 | 278.00 | | 2 677.00 |
HE Exceptional expenses on management operations | 2 191.00 | 5 465.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 5 465.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | -5 187.00 | | 486.00 |
HK Income tax | 5 326.00 | 13 461.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 123.00 | 1 203 015.00 | | 1 289 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 885.00 | 1 146 652.00 | | 1 252 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 239.00 | 56 363.00 | | 36 239.00 |
HP References: Equipment leasing | 743.00 | | | 743.00 |
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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 | 55 557.00 | | 14 000.00 | 55 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 69 557.00 | |
IO DECREASES Total including other intangible assets | | | 16 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 008.00 | | 4 000.00 | 12 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 998.00 | | 10 000.00 | 38 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 11 796.00 | 10 963.00 | | 11 796.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 796.00 | 10 963.00 | | 11 796.00 |
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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 | 346 849.00 | 346 849.00 | | 346 849.00 |
8C Staff and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
8E Income Taxes | 9 759.00 | 9 759.00 | | 9 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 364.00 | 30 364.00 | | 30 364.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 105 360.00 | 105 360.00 | | 105 360.00 |
VB VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VC Group and associates | 243 098.00 | 243 098.00 | | 243 098.00 |
VI Group and Associates | 5 923.00 | 5 923.00 | | 5 923.00 |
VM Income taxes | 7 886.00 | 7 886.00 | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 066.00 | 382 066.00 | | 382 066.00 |
VW VAT | 31 924.00 | 31 924.00 | | 31 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 192.00 | 440 192.00 | | 440 192.00 |
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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 | 2 800.00 | 13 449.00 | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 952.00 | 5 461.00 | | 9 952.00 |
ST Other accounts | 107 636.00 | 93 039.00 | | 107 636.00 |
XQ Rental, rental and co-ownership charges | 32 529.00 | 45 752.00 | | 32 529.00 |
YT Subcontracting | 782 109.00 | 704 433.00 | | 782 109.00 |
YW Business tax | 492.00 | 566.00 | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 292.00 | 14 015.00 | | 3 292.00 |
YY Amount of VAT collected | 257 289.00 | 265 196.00 | | 257 289.00 |
YZ Total deductible VAT on goods and services | 176 902.00 | 153 211.00 | | 176 902.00 |
ZE Dividends | 30 616.00 | | | 30 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 225.00 | 848 685.00 | | 932 225.00 |
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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 | 7.00 | | | 7.00 |
