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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 | 2 000.00 | 1 600.00 | 400.00 | 2 000.00 |
AT Other tangible assets | 43 675.00 | 12 611.00 | 31 064.00 | 43 675.00 |
BH Other financial assets | 14 765.00 | | 14 765.00 | 14 765.00 |
BJ TOTAL (I) | 60 440.00 | 14 211.00 | 46 229.00 | 60 440.00 |
BN Goods in progress | 13 082.00 | | 13 082.00 | 13 082.00 |
BX Customers and related accounts | 592 899.00 | | 592 899.00 | 592 899.00 |
BZ Other receivables | 183 511.00 | | 183 511.00 | 183 511.00 |
CF Cash and cash equivalents | 126 225.00 | | 126 225.00 | 126 225.00 |
CJ TOTAL (II) | 915 717.00 | | 915 717.00 | 915 717.00 |
CO Grand total (0 to V) | 976 157.00 | 14 211.00 | 961 946.00 | 976 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 182 935.00 | | | 182 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 210.00 | | | 46 210.00 |
DL TOTAL (I) | 231 345.00 | | | 231 345.00 |
DX Trade payables and related accounts | 446 660.00 | | | 446 660.00 |
DY Tax and social security liabilities | 207 285.00 | | | 207 285.00 |
EA Other liabilities | 76 656.00 | | | 76 656.00 |
EC TOTAL (IV) | 730 601.00 | | | 730 601.00 |
EE Grand total (I to V) | 961 946.00 | | | 961 946.00 |
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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 | 2 470 476.00 | | 2 470 476.00 | 2 470 476.00 |
FJ Net sales | 2 470 476.00 | | 2 470 476.00 | 2 470 476.00 |
FM Inventory production | | | 13 082.00 | |
FO Operating subsidies | | | 13 083.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 496 989.00 | |
FU Purchases of raw materials and other supplies | | | 3 244.00 | |
FW Other purchases and external expenses | | | 2 034 628.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
FY Salaries and Wages | | | 297 953.00 | |
FZ Social Security Contributions | | | 82 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 2 435 808.00 | |
GG - OPERATING RESULT (I - II) | | | 61 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 360.00 | | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | | | -4 360.00 |
HK Income tax | 10 610.00 | | | 10 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 989.00 | | | 2 496 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 779.00 | | | 2 450 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 210.00 | | | 46 210.00 |
HP References: Equipment leasing | 27 088.00 | | | 27 088.00 |
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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 | 30 917.00 | | 21 023.00 | 30 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 765.00 | |
I4 DECREASES Grand Total | | | 60 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 652.00 | | 21 023.00 | 24 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 7 040.00 | 7 171.00 | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 040.00 | 7 171.00 | | 7 040.00 |
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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 | 446 660.00 | 446 660.00 | | 446 660.00 |
8C Staff and Related Accounts | 47 048.00 | 47 048.00 | | 47 048.00 |
8D Social Security and Other Social Organizations | 61 914.00 | 61 914.00 | | 61 914.00 |
8E Income Taxes | 72 999.00 | 72 999.00 | | 72 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 656.00 | 76 656.00 | | 76 656.00 |
UT Other financial assets | 14 765.00 | | 14 765.00 | 14 765.00 |
UX Other trade receivables | 592 899.00 | 592 899.00 | | 592 899.00 |
VB VAT | 183 511.00 | 183 511.00 | | 183 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 175.00 | 776 410.00 | 14 765.00 | 791 175.00 |
VW VAT | 21 177.00 | 21 177.00 | | 21 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 601.00 | 730 601.00 | | 730 601.00 |
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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 | 7 138.00 | | | 7 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 209.00 | | | 9 209.00 |
ST Other accounts | 221 569.00 | | | 221 569.00 |
XQ Rental, rental and co-ownership charges | 45 908.00 | | | 45 908.00 |
YT Subcontracting | 1 757 942.00 | | | 1 757 942.00 |
YW Business tax | 2 672.00 | | | 2 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 810.00 | | | 9 810.00 |
YY Amount of VAT collected | 149 599.00 | | | 149 599.00 |
YZ Total deductible VAT on goods and services | 247 448.00 | | | 247 448.00 |
ZE Dividends | 72 464.00 | | | 72 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 034 628.00 | | | 2 034 628.00 |
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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 | 24.00 | | | 24.00 |
