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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 | 2 916.00 | | 2 915.00 | 2 916.00 |
AT Other tangible assets | 77 217.00 | 77 217.00 | | 77 217.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 82 674.00 | 77 217.00 | 5 457.00 | 82 674.00 |
BX Customers and related accounts | 131 511.00 | | 131 511.00 | 131 511.00 |
BZ Other receivables | 179 700.00 | | 179 700.00 | 179 700.00 |
CD Marketable securities | 29 316.00 | | 29 316.00 | 29 316.00 |
CF Cash and cash equivalents | 140 900.00 | | 140 900.00 | 140 900.00 |
CJ TOTAL (II) | 481 428.00 | | 481 428.00 | 481 428.00 |
CO Grand total (0 to V) | 564 102.00 | 77 217.00 | 486 885.00 | 564 102.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DH Retained earnings | 91 649.00 | | | 91 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 727.00 | | | 23 727.00 |
DL TOTAL (I) | 124 177.00 | | | 124 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 250 549.00 | | | 250 549.00 |
DY Tax and social security liabilities | 104 032.00 | | | 104 032.00 |
EA Other liabilities | 7 369.00 | | | 7 369.00 |
EC TOTAL (IV) | 362 708.00 | | | 362 708.00 |
EE Grand total (I to V) | 486 885.00 | | | 486 885.00 |
EG Accrued income and payables due within one year | 362 708.00 | | | 362 708.00 |
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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 | 1 004 662.00 | | 1 004 662.00 | 1 004 662.00 |
FJ Net sales | 1 004 662.00 | | 1 004 662.00 | 1 004 662.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 1 004 662.00 | |
FS Purchases of goods (including customs duties) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 124 389.00 | |
FW Other purchases and external expenses | | | 708 996.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 94 225.00 | |
FZ Social Security Contributions | | | 33 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 938.00 | |
GF Total Operating Expenses (II) | | | 971 280.00 | |
GG - OPERATING RESULT (I - II) | | | 33 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | -357.00 | |
GU Total financial expenses (VI) | | | -357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 6 467.00 | | | 6 467.00 |
HH Total exceptional expenses (VIII) | 6 467.00 | | | 6 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 467.00 | | | -5 467.00 |
HK Income tax | 4 187.00 | | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 662.00 | | | 1 005 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 934.00 | | | 981 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 727.00 | | | 23 727.00 |
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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 | 79 758.00 | 13 420.00 | | 79 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 541.00 | |
I4 DECREASES Grand Total | | | 82 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 218.00 | 13 420.00 | | 77 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | | 2 541.00 |
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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 | 68 280.00 | 8 938.00 | | 68 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 280.00 | 8 938.00 | | 68 280.00 |
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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 | 250 549.00 | 250 549.00 | | 250 549.00 |
8C Staff and Related Accounts | 13 825.00 | 13 825.00 | | 13 825.00 |
8D Social Security and Other Social Organizations | 13 138.00 | 13 138.00 | | 13 138.00 |
8E Income Taxes | 8 120.00 | 8 120.00 | | 8 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 131 511.00 | 131 511.00 | | 131 511.00 |
UY Staff and related accounts | 42 086.00 | 42 086.00 | | 42 086.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 38 143.00 | 38 143.00 | | 38 143.00 |
VC Group and associates | 2 126.00 | 2 126.00 | | 2 126.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 741.00 | 96 741.00 | | 96 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 721.00 | 311 211.00 | 2 510.00 | 313 721.00 |
VW VAT | 68 610.00 | 68 610.00 | | 68 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 708.00 | 362 708.00 | | 362 708.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 766.00 | | | 5 766.00 |
ST Other accounts | 44 347.00 | | | 44 347.00 |
XQ Rental, rental and co-ownership charges | 9 973.00 | | | 9 973.00 |
YT Subcontracting | 648 911.00 | | | 648 911.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 5 507.00 | | | 5 507.00 |
YZ Total deductible VAT on goods and services | 33 293.00 | | | 33 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 996.00 | | | 708 996.00 |
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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 |
