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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 | 7 870.00 | | 7 870.00 | 7 870.00 |
AT Other tangible assets | 102 546.00 | 28 974.00 | 73 572.00 | 102 546.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 110 763.00 | 28 974.00 | 81 789.00 | 110 763.00 |
BX Customers and related accounts | 362 596.00 | 11 694.00 | 350 902.00 | 362 596.00 |
BZ Other receivables | 159 435.00 | | 159 435.00 | 159 435.00 |
CF Cash and cash equivalents | 553 395.00 | | 553 395.00 | 553 395.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 1 075 900.00 | 11 694.00 | 1 064 206.00 | 1 075 900.00 |
CO Grand total (0 to V) | 1 186 663.00 | 40 668.00 | 1 145 995.00 | 1 186 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 113 346.00 | 33 552.00 | | 113 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 422.00 | 79 944.00 | | 308 422.00 |
DL TOTAL (I) | 423 418.00 | 114 996.00 | | 423 418.00 |
DU Loans and Debts from Credit Institutions (3) | 34 339.00 | 11 285.00 | | 34 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 786.00 | 14 953.00 | | 7 786.00 |
DX Trade payables and related accounts | 357 928.00 | 92 888.00 | | 357 928.00 |
DY Tax and social security liabilities | 322 518.00 | 73 353.00 | | 322 518.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 722 576.00 | 192 479.00 | | 722 576.00 |
EE Grand total (I to V) | 1 145 995.00 | 307 475.00 | | 1 145 995.00 |
EG Accrued income and payables due within one year | 701 123.00 | 184 106.00 | | 701 123.00 |
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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 | 1 598 918.00 | | 1 598 918.00 | 1 598 918.00 |
FJ Net sales | 1 598 918.00 | | 1 598 918.00 | 1 598 918.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 428.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 606 747.00 | |
FU Purchases of raw materials and other supplies | | | 118 258.00 | |
FW Other purchases and external expenses | | | 932 777.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 86 750.00 | |
FZ Social Security Contributions | | | 33 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 328.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 191 946.00 | |
GG - OPERATING RESULT (I - II) | | | 414 801.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | | | 1 167.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | | | 1 517.00 |
HK Income tax | 107 364.00 | 26 560.00 | | 107 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 247.00 | 344 771.00 | | 1 609 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 825.00 | 264 827.00 | | 1 300 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 422.00 | 79 944.00 | | 308 422.00 |
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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 | 45 608.00 | | 66 955.00 | 45 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 110 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 110 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 401.00 | | 66 816.00 | 45 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | 139.00 | 208.00 |
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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 | 12 820.00 | 17 328.00 | 1 174.00 | 12 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 820.00 | 17 328.00 | 1 174.00 | 12 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 955.00 | | 3 261.00 | 14 955.00 |
7B Total provisions for depreciation | 14 955.00 | | 3 261.00 | 14 955.00 |
7C Grand total | 14 955.00 | | 3 261.00 | 14 955.00 |
UE of which provisions and reversals: - Operating | | | 3 261.00 | |
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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 | 357 928.00 | 357 928.00 | | 357 928.00 |
8C Staff and Related Accounts | 81 990.00 | 81 990.00 | | 81 990.00 |
8D Social Security and Other Social Organizations | 35 140.00 | 35 140.00 | | 35 140.00 |
8E Income Taxes | 127 563.00 | 127 563.00 | | 127 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 347.00 | -1.00 | 347.00 | 347.00 |
UX Other trade receivables | 362 596.00 | 362 596.00 | | 362 596.00 |
VB VAT | 149 350.00 | 149 350.00 | | 149 350.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 34 315.00 | 12 862.00 | 21 453.00 | 34 315.00 |
VI Group and Associates | 7 786.00 | 7 786.00 | | 7 786.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 969.00 | | | 6 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 085.00 | 10 085.00 | | 10 085.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 852.00 | 522 505.00 | 347.00 | 522 852.00 |
VW VAT | 77 073.00 | 77 073.00 | | 77 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 576.00 | 701 123.00 | 21 453.00 | 722 576.00 |
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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 | 2 197.00 | 533.00 | | 2 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 267.00 | 3 118.00 | | 5 267.00 |
ST Other accounts | 23 742.00 | 10 215.00 | | 23 742.00 |
XQ Rental, rental and co-ownership charges | 15 750.00 | 6 269.00 | | 15 750.00 |
YT Subcontracting | 888 017.00 | 128 328.00 | | 888 017.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 189.00 | 533.00 | | 3 189.00 |
YY Amount of VAT collected | 107 653.00 | 2 493.00 | | 107 653.00 |
YZ Total deductible VAT on goods and services | 151 231.00 | 11 878.00 | | 151 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 777.00 | 147 931.00 | | 932 777.00 |
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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 | 1.00 | | | 1.00 |
