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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 | 966.00 | 722.00 | 244.00 | 966.00 |
AT Other tangible assets | 40 883.00 | 29 097.00 | 11 786.00 | 40 883.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 49 953.00 | 29 819.00 | 20 134.00 | 49 953.00 |
BL Raw materials, supplies | 6 932.00 | | 6 932.00 | 6 932.00 |
BX Customers and related accounts | 129 500.00 | | 129 500.00 | 129 500.00 |
BZ Other receivables | 104 731.00 | | 104 731.00 | 104 731.00 |
CF Cash and cash equivalents | 74 816.00 | | 74 816.00 | 74 816.00 |
CJ TOTAL (II) | 315 979.00 | | 315 979.00 | 315 979.00 |
CO Grand total (0 to V) | 365 932.00 | 29 819.00 | 336 113.00 | 365 932.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 60 726.00 | | | 60 726.00 |
DH Retained earnings | -68 394.00 | | | -68 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 993.00 | | | 45 993.00 |
DL TOTAL (I) | 58 526.00 | | | 58 526.00 |
DU Loans and Debts from Credit Institutions (3) | 83 365.00 | | | 83 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 81 160.00 | | | 81 160.00 |
DY Tax and social security liabilities | 93 622.00 | | | 93 622.00 |
EA Other liabilities | 18 990.00 | | | 18 990.00 |
EC TOTAL (IV) | 277 587.00 | | | 277 587.00 |
EE Grand total (I to V) | 336 113.00 | | | 336 113.00 |
EG Accrued income and payables due within one year | 213 106.00 | | | 213 106.00 |
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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 | 533 800.00 | | 533 800.00 | 533 800.00 |
FJ Net sales | 533 800.00 | | 533 800.00 | 533 800.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 533 807.00 | |
FU Purchases of raw materials and other supplies | | | 124 529.00 | |
FV Inventory change (raw materials and supplies) | | | 960.00 | |
FW Other purchases and external expenses | | | 192 485.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 97 760.00 | |
FZ Social Security Contributions | | | 47 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | 10 074.00 | |
GF Total Operating Expenses (II) | | | 486 803.00 | |
GG - OPERATING RESULT (I - II) | | | 47 004.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 254.00 | | | 24 254.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 807.00 | | | 533 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 814.00 | | | 487 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 993.00 | | | 45 993.00 |
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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 | 49 953.00 | | | 49 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 104.00 | |
I4 DECREASES Grand Total | | | 49 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 849.00 | | | 41 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 104.00 | | | 8 104.00 |
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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 | 24 046.00 | 5 773.00 | | 24 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 046.00 | 5 773.00 | | 24 046.00 |
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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 | 81 160.00 | 81 160.00 | | 81 160.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 46 251.00 | 46 251.00 | | 46 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 990.00 | 18 990.00 | | 18 990.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 129 500.00 | 129 500.00 | | 129 500.00 |
VB VAT | 15 848.00 | 15 848.00 | | 15 848.00 |
VH Loans with a maturity of more than one year at origin | 83 365.00 | 18 884.00 | 64 481.00 | 83 365.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 753.00 | | | 22 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 883.00 | 88 883.00 | | 88 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 232.00 | 234 232.00 | 8 000.00 | 242 232.00 |
VW VAT | 42 280.00 | 42 280.00 | | 42 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 587.00 | 213 106.00 | 64 481.00 | 277 587.00 |
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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 | 7 737.00 | | | 7 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 152.00 | | | 4 152.00 |
ST Other accounts | 39 960.00 | | | 39 960.00 |
XQ Rental, rental and co-ownership charges | 12 472.00 | | | 12 472.00 |
YT Subcontracting | 135 902.00 | | | 135 902.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 867.00 | | | 7 867.00 |
YY Amount of VAT collected | 53 692.00 | | | 53 692.00 |
YZ Total deductible VAT on goods and services | 25 895.00 | | | 25 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 485.00 | | | 192 485.00 |
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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 | 3.00 | | | 3.00 |
