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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 | 15 854.00 | 10 004.00 | 5 850.00 | 15 854.00 |
AT Other tangible assets | 31 702.00 | 24 317.00 | 7 384.00 | 31 702.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 52 305.00 | 34 321.00 | 17 985.00 | 52 305.00 |
BX Customers and related accounts | 567 408.00 | | 567 408.00 | 567 408.00 |
BZ Other receivables | 114 586.00 | | 114 586.00 | 114 586.00 |
CF Cash and cash equivalents | 125 251.00 | | 125 251.00 | 125 251.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 808 250.00 | | 808 250.00 | 808 250.00 |
CO Grand total (0 to V) | 860 556.00 | 34 321.00 | 826 235.00 | 860 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 561.00 | | | 32 561.00 |
DL TOTAL (I) | 35 861.00 | | | 35 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591.00 | | | 1 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | | | 2 556.00 |
DX Trade payables and related accounts | 626 928.00 | | | 626 928.00 |
DY Tax and social security liabilities | 108 736.00 | | | 108 736.00 |
EA Other liabilities | 50 563.00 | | | 50 563.00 |
EC TOTAL (IV) | 790 374.00 | | | 790 374.00 |
EE Grand total (I to V) | 826 235.00 | | | 826 235.00 |
EG Accrued income and payables due within one year | 790 374.00 | | | 790 374.00 |
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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 | 2 224 894.00 | | 2 224 894.00 | 2 224 894.00 |
FJ Net sales | 2 224 894.00 | | 2 224 894.00 | 2 224 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 228 745.00 | |
FU Purchases of raw materials and other supplies | | | 8 577.00 | |
FW Other purchases and external expenses | | | 2 142 950.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 14 541.00 | |
FZ Social Security Contributions | | | 5 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 902.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 194 792.00 | |
GG - OPERATING RESULT (I - II) | | | 33 953.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 835.00 | | | 3 835.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 333.00 | | | 12 333.00 |
HD Total exceptional income (VII) | 12 333.00 | | | 12 333.00 |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HF Exceptional expenses on capital transactions | 12 400.00 | | | 12 400.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 13 563.00 | | | 13 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 077.00 | | | 2 241 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 516.00 | | | 2 208 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 561.00 | | | 32 561.00 |
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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 | 70 915.00 | | 18 269.00 | 70 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 36 878.00 | 52 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 878.00 | 47 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 165.00 | | 14 269.00 | 70 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 4 000.00 | 750.00 |
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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 | 38 829.00 | 19 970.00 | 24 478.00 | 38 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 829.00 | 19 970.00 | 24 478.00 | 38 829.00 |
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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 | 626 928.00 | 626 928.00 | | 626 928.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 563.00 | 50 563.00 | | 50 563.00 |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 567 408.00 | 567 408.00 | | 567 408.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 114 471.00 | 114 471.00 | | 114 471.00 |
VH Loans with a maturity of more than one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VI Group and Associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VK Loans repaid during the year | 7 656.00 | | | 7 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 750.00 | 683 000.00 | 4 750.00 | 687 750.00 |
VW VAT | 106 943.00 | 106 943.00 | | 106 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 374.00 | 790 374.00 | | 790 374.00 |
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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 | 1 307.00 | | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 711.00 | | | 10 711.00 |
ST Other accounts | 108 148.00 | | | 108 148.00 |
XQ Rental, rental and co-ownership charges | 27 135.00 | | | 27 135.00 |
YT Subcontracting | 1 996 956.00 | | | 1 996 956.00 |
YW Business tax | 1 964.00 | | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 271.00 | | | 3 271.00 |
YY Amount of VAT collected | 840.00 | | | 840.00 |
YZ Total deductible VAT on goods and services | 15 178.00 | | | 15 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 142 950.00 | | | 2 142 950.00 |
