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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 | 32 227.00 | 32 227.00 | | 32 227.00 |
AT Other tangible assets | 93 901.00 | 89 623.00 | 4 278.00 | 93 901.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 127 428.00 | 121 850.00 | 5 578.00 | 127 428.00 |
BX Customers and related accounts | 544 310.00 | 62 769.00 | 481 542.00 | 544 310.00 |
BZ Other receivables | 166 697.00 | | 166 697.00 | 166 697.00 |
CF Cash and cash equivalents | 77 552.00 | | 77 552.00 | 77 552.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 789 345.00 | 62 769.00 | 726 576.00 | 789 345.00 |
CO Grand total (0 to V) | 916 774.00 | 184 619.00 | 732 154.00 | 916 774.00 |
CR Shares due in more than one year | 125 538.00 | | | 125 538.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 120 406.00 | 120 406.00 | | 120 406.00 |
DH Retained earnings | -7 131.00 | -6 458.00 | | -7 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | -673.00 | | 3 862.00 |
DL TOTAL (I) | 125 937.00 | 122 075.00 | | 125 937.00 |
DX Trade payables and related accounts | 395 504.00 | 205 728.00 | | 395 504.00 |
DY Tax and social security liabilities | 210 681.00 | 98 315.00 | | 210 681.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 606 217.00 | 304 043.00 | | 606 217.00 |
EE Grand total (I to V) | 732 154.00 | 426 118.00 | | 732 154.00 |
EG Accrued income and payables due within one year | 606 217.00 | 304 043.00 | | 606 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 765 052.00 | | 1 765 052.00 | 1 765 052.00 |
FG Production sold - services | 5 391.00 | | 5 391.00 | 5 391.00 |
FJ Net sales | 1 770 442.00 | | 1 770 442.00 | 1 770 442.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 770 444.00 | |
FU Purchases of raw materials and other supplies | | | 37 455.00 | |
FW Other purchases and external expenses | | | 1 476 481.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 90 365.00 | |
FZ Social Security Contributions | | | 58 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 661.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 1 723 916.00 | |
GG - OPERATING RESULT (I - II) | | | 46 528.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 20.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 41 247.00 | 32 705.00 | | 41 247.00 |
HH Total exceptional expenses (VIII) | 41 247.00 | 32 705.00 | | 41 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 247.00 | -32 685.00 | | -40 247.00 |
HK Income tax | 2 354.00 | 1 972.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 444.00 | 660 148.00 | | 1 771 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 582.00 | 660 821.00 | | 1 767 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | -673.00 | | 3 862.00 |
HP References: Equipment leasing | 2 131.00 | | | 2 131.00 |
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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 | 135 587.00 | | 741.00 | 135 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 127 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 126 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 287.00 | | 741.00 | 134 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 118 815.00 | 11 935.00 | 8 900.00 | 118 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 815.00 | 11 935.00 | 8 900.00 | 118 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 108.00 | 37 661.00 | | 25 108.00 |
7B Total provisions for depreciation | 25 108.00 | 37 661.00 | | 25 108.00 |
7C Grand total | 25 108.00 | 37 661.00 | | 25 108.00 |
UE of which provisions and reversals: - Operating | | 37 661.00 | | |
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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 | 395 504.00 | 395 504.00 | | 395 504.00 |
8C Staff and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 12 503.00 | 12 503.00 | | 12 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 418 773.00 | 418 773.00 | | 418 773.00 |
VA Doubtful or disputed receivables | 125 538.00 | | 125 538.00 | 125 538.00 |
VB VAT | 150 497.00 | 150 497.00 | | 150 497.00 |
VC Group and associates | 12 172.00 | 12 172.00 | | 12 172.00 |
VM Income taxes | 3 876.00 | 3 876.00 | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 987.00 | 22 987.00 | | 22 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 093.00 | 586 255.00 | 126 838.00 | 713 093.00 |
VW VAT | 169 971.00 | 169 971.00 | | 169 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 217.00 | 606 217.00 | | 606 217.00 |
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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 | 7 370.00 | 7 674.00 | | 7 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 470.00 | 3 339.00 | | 3 470.00 |
ST Other accounts | 68 685.00 | 67 888.00 | | 68 685.00 |
XQ Rental, rental and co-ownership charges | 161 637.00 | 43 824.00 | | 161 637.00 |
YT Subcontracting | 1 239 917.00 | 362 474.00 | | 1 239 917.00 |
YU External personnel | 2 772.00 | | | 2 772.00 |
YW Business tax | 1 297.00 | 1 394.00 | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 667.00 | 9 068.00 | | 8 667.00 |
YY Amount of VAT collected | 175 747.00 | 127 224.00 | | 175 747.00 |
YZ Total deductible VAT on goods and services | 126 406.00 | 40 864.00 | | 126 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 476 481.00 | 477 525.00 | | 1 476 481.00 |
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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 |
