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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 | 22 874.00 | 17 052.00 | 5 822.00 | 22 874.00 |
AT Other tangible assets | 19 769.00 | 15 265.00 | 4 504.00 | 19 769.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 43 803.00 | 32 317.00 | 11 486.00 | 43 803.00 |
BX Customers and related accounts | 810 567.00 | | 810 567.00 | 810 567.00 |
BZ Other receivables | 446 304.00 | | 446 304.00 | 446 304.00 |
CD Marketable securities | 242 000.00 | | 242 000.00 | 242 000.00 |
CF Cash and cash equivalents | 293 117.00 | | 293 117.00 | 293 117.00 |
CJ TOTAL (II) | 1 791 988.00 | | 1 791 988.00 | 1 791 988.00 |
CO Grand total (0 to V) | 1 835 791.00 | 32 317.00 | 1 803 474.00 | 1 835 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 909.00 | | | 149 909.00 |
DH Retained earnings | 481 773.00 | | | 481 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 743.00 | | | 23 743.00 |
DL TOTAL (I) | 664 225.00 | | | 664 225.00 |
DX Trade payables and related accounts | 125 232.00 | | | 125 232.00 |
DY Tax and social security liabilities | 142 598.00 | | | 142 598.00 |
EA Other liabilities | 838 618.00 | | | 838 618.00 |
EB Prepaid income (2) | 32 801.00 | | | 32 801.00 |
EC TOTAL (IV) | 1 139 249.00 | | | 1 139 249.00 |
EE Grand total (I to V) | 1 803 474.00 | | | 1 803 474.00 |
EG Accrued income and payables due within one year | 1 139 249.00 | | | 1 139 249.00 |
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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 | 1 185 365.00 | | 1 185 365.00 | 1 185 365.00 |
FJ Net sales | 1 185 365.00 | | 1 185 365.00 | 1 185 365.00 |
FR Total operating income (I) | | | 1 185 365.00 | |
FU Purchases of raw materials and other supplies | | | 283 720.00 | |
FW Other purchases and external expenses | | | 692 189.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 142 618.00 | |
FZ Social Security Contributions | | | 40 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 1 166 563.00 | |
GG - OPERATING RESULT (I - II) | | | 18 802.00 | |
GL Other interest and similar income | | | 10 517.00 | |
GP Total financial income (V) | | | 10 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HK Income tax | 4 398.00 | | | 4 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 882.00 | | | 1 195 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 139.00 | | | 1 172 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 743.00 | | | 23 743.00 |
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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 | 43 803.00 | | | 43 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 43 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 643.00 | | | 42 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 28 896.00 | 3 421.00 | | 28 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 896.00 | 3 421.00 | | 28 896.00 |
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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 | 125 232.00 | 125 232.00 | | 125 232.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 26 424.00 | 26 424.00 | | 26 424.00 |
8E Income Taxes | 1 375.00 | 1 375.00 | | 1 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 618.00 | 838 618.00 | | 838 618.00 |
8L Deferred income | 32 801.00 | 32 801.00 | | 32 801.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 810 567.00 | 810 567.00 | | 810 567.00 |
UY Staff and related accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
VB VAT | 107 210.00 | 107 210.00 | | 107 210.00 |
VC Group and associates | 35 747.00 | 35 747.00 | | 35 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 441.00 | 295 441.00 | | 295 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 031.00 | 1 256 871.00 | 1 160.00 | 1 258 031.00 |
VW VAT | 113 220.00 | 113 220.00 | | 113 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 249.00 | 1 139 249.00 | | 1 139 249.00 |
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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 | 1 912.00 | | | 1 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 907.00 | | | 19 907.00 |
ST Other accounts | 64 563.00 | | | 64 563.00 |
XQ Rental, rental and co-ownership charges | 48 552.00 | | | 48 552.00 |
YT Subcontracting | 559 167.00 | | | 559 167.00 |
YW Business tax | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 012.00 | | | 4 012.00 |
YY Amount of VAT collected | 115 069.00 | | | 115 069.00 |
YZ Total deductible VAT on goods and services | 80 779.00 | | | 80 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 189.00 | | | 692 189.00 |
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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 | 4.00 | | | 4.00 |
