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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 | 19 648.00 | 18 850.00 | 798.00 | 19 648.00 |
AT Other tangible assets | 6 691.00 | 6 010.00 | 681.00 | 6 691.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 27 335.00 | 24 860.00 | 2 476.00 | 27 335.00 |
BX Customers and related accounts | 249 891.00 | 49 413.00 | 200 479.00 | 249 891.00 |
BZ Other receivables | 60 110.00 | | 60 110.00 | 60 110.00 |
CF Cash and cash equivalents | 59 473.00 | | 59 473.00 | 59 473.00 |
CJ TOTAL (II) | 369 474.00 | 49 413.00 | 320 061.00 | 369 474.00 |
CO Grand total (0 to V) | 396 809.00 | 74 272.00 | 322 536.00 | 396 809.00 |
CR Shares due in more than one year | 52 353.00 | | | 52 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 2 799.00 | | | 2 799.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 962.00 | | | 26 962.00 |
DL TOTAL (I) | 73 859.00 | | | 73 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | | | 3 424.00 |
DX Trade payables and related accounts | 122 721.00 | | | 122 721.00 |
DY Tax and social security liabilities | 122 533.00 | | | 122 533.00 |
EC TOTAL (IV) | 248 677.00 | | | 248 677.00 |
EE Grand total (I to V) | 322 536.00 | | | 322 536.00 |
EG Accrued income and payables due within one year | 248 677.00 | | | 248 677.00 |
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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 | 1 088 614.00 | | 1 088 614.00 | 1 088 614.00 |
FJ Net sales | 1 088 614.00 | | 1 088 614.00 | 1 088 614.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 088 631.00 | |
FU Purchases of raw materials and other supplies | | | 142 483.00 | |
FW Other purchases and external expenses | | | 493 683.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 299 244.00 | |
FZ Social Security Contributions | | | 76 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 486.00 | |
GF Total Operating Expenses (II) | | | 1 056 536.00 | |
GG - OPERATING RESULT (I - II) | | | 32 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 4 771.00 | | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 631.00 | | | 1 088 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 668.00 | | | 1 061 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 962.00 | | | 26 962.00 |
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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 | 29 438.00 | | 1 796.00 | 29 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 996.00 | |
I4 DECREASES Grand Total | | 3 899.00 | 27 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 699.00 | 26 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 238.00 | | 800.00 | 29 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 996.00 | 200.00 |
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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 | 25 946.00 | 2 613.00 | 3 699.00 | 25 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 946.00 | 2 613.00 | 3 699.00 | 25 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 926.00 | 37 486.00 | | 11 926.00 |
7B Total provisions for depreciation | 11 926.00 | 37 486.00 | | 11 926.00 |
7C Grand total | 11 926.00 | 37 486.00 | | 11 926.00 |
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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 | 122 721.00 | 122 721.00 | | 122 721.00 |
8C Staff and Related Accounts | 78 878.00 | 78 878.00 | | 78 878.00 |
8D Social Security and Other Social Organizations | 21 229.00 | 21 229.00 | | 21 229.00 |
UT Other financial assets | 996.00 | | 996.00 | 996.00 |
UX Other trade receivables | 197 538.00 | 197 538.00 | | 197 538.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
VA Doubtful or disputed receivables | 52 353.00 | | 52 353.00 | 52 353.00 |
VB VAT | 46 971.00 | 46 971.00 | | 46 971.00 |
VI Group and Associates | 3 424.00 | 3 424.00 | | 3 424.00 |
VM Income taxes | 7 737.00 | 7 737.00 | | 7 737.00 |
VP Miscellaneous | 3 630.00 | 3 630.00 | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 997.00 | 257 648.00 | 53 349.00 | 310 997.00 |
VW VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 677.00 | 248 677.00 | | 248 677.00 |
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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 | 3 235.00 | | | 3 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 687.00 | | | 21 687.00 |
ST Other accounts | 16 600.00 | | | 16 600.00 |
XQ Rental, rental and co-ownership charges | 1 461.00 | | | 1 461.00 |
YT Subcontracting | 453 936.00 | | | 453 936.00 |
YW Business tax | 1 253.00 | | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 488.00 | | | 4 488.00 |
YY Amount of VAT collected | 1 637.00 | | | 1 637.00 |
YZ Total deductible VAT on goods and services | 39 345.00 | | | 39 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 683.00 | | | 493 683.00 |
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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 | 33.00 | | | 33.00 |
