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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 1 554 418.00 | | 1 554 418.00 | 1 554 418.00 |
BZ Other receivables | 74 369.00 | | 74 369.00 | 74 369.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 1 637 666.00 | | 1 637 666.00 | 1 637 666.00 |
CO Grand total (0 to V) | 1 637 666.00 | | 1 637 666.00 | 1 637 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 668.00 | | | 46 668.00 |
DH Retained earnings | | -2 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 411.00 | 50 616.00 | | 98 411.00 |
DL TOTAL (I) | 156 079.00 | 57 668.00 | | 156 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 928.00 | 999 484.00 | | 903 928.00 |
DX Trade payables and related accounts | 75 720.00 | 162 771.00 | | 75 720.00 |
DY Tax and social security liabilities | 501 198.00 | 450 933.00 | | 501 198.00 |
EA Other liabilities | 739.00 | 1 136.00 | | 739.00 |
EC TOTAL (IV) | 1 481 587.00 | 1 614 326.00 | | 1 481 587.00 |
EE Grand total (I to V) | 1 637 666.00 | 1 671 994.00 | | 1 637 666.00 |
EG Accrued income and payables due within one year | 1 481 587.00 | 1 614 326.00 | | 1 481 587.00 |
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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 | 1 402 246.00 | | 1 402 246.00 | 1 402 246.00 |
FJ Net sales | 1 402 246.00 | | 1 402 246.00 | 1 402 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 029.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 415 288.00 | |
FS Purchases of goods (including customs duties) | | | 4 768.00 | |
FU Purchases of raw materials and other supplies | | | 79 576.00 | |
FW Other purchases and external expenses | | | 232 946.00 | |
FX Taxes, duties, and similar payments | | | 55 303.00 | |
FY Salaries and Wages | | | 672 867.00 | |
FZ Social Security Contributions | | | 234 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 280 479.00 | |
GG - OPERATING RESULT (I - II) | | | 134 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 158.00 | 33 534.00 | | 12 158.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 36 398.00 | 6 856.00 | | 36 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 288.00 | 1 472 939.00 | | 1 415 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 877.00 | 1 422 322.00 | | 1 316 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 411.00 | 50 616.00 | | 98 411.00 |
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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 | 6 148.00 | | | 6 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 148.00 | | |
I4 DECREASES Grand Total | | 6 148.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | | 6 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 871.00 | | 871.00 | 871.00 |
7B Total provisions for depreciation | 871.00 | | 871.00 | 871.00 |
7C Grand total | 871.00 | | 871.00 | 871.00 |
UE of which provisions and reversals: - Operating | | | 871.00 | |
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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 | 75 720.00 | 75 720.00 | | 75 720.00 |
8C Staff and Related Accounts | 108 705.00 | 108 705.00 | | 108 705.00 |
8D Social Security and Other Social Organizations | 86 794.00 | 86 794.00 | | 86 794.00 |
8E Income Taxes | 29 909.00 | 29 909.00 | | 29 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 1 554 418.00 | 1 554 418.00 | | 1 554 418.00 |
VB VAT | 44 574.00 | 44 574.00 | | 44 574.00 |
VI Group and Associates | 903 928.00 | 903 928.00 | | 903 928.00 |
VM Income taxes | 23 795.00 | 23 795.00 | | 23 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 707.00 | 16 707.00 | | 16 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 515.00 | 1 631 515.00 | | 1 631 515.00 |
VW VAT | 259 081.00 | 259 081.00 | | 259 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 587.00 | 1 481 587.00 | | 1 481 587.00 |
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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 | 12 241.00 | | | 12 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 809.00 | | | 146 809.00 |
ST Other accounts | -11 622.00 | | | -11 622.00 |
XQ Rental, rental and co-ownership charges | 20 942.00 | | | 20 942.00 |
YT Subcontracting | 68 757.00 | | | 68 757.00 |
YU External personnel | 8 059.00 | | | 8 059.00 |
YW Business tax | 43 062.00 | | | 43 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 303.00 | | | 55 303.00 |
YY Amount of VAT collected | 31 016.00 | | | 31 016.00 |
YZ Total deductible VAT on goods and services | 65 782.00 | | | 65 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 946.00 | | | 232 946.00 |
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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 | 22.00 | | | 22.00 |
