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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 260.00 | 90.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 6 229.00 | 1 807.00 | 4 422.00 | 6 229.00 |
AT Other tangible assets | 4 790.00 | 3 132.00 | 1 658.00 | 4 790.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 16 445.00 | 7 199.00 | 9 246.00 | 16 445.00 |
BL Raw materials, supplies | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 150 707.00 | | 150 707.00 | 150 707.00 |
BZ Other receivables | 21 724.00 | | 21 724.00 | 21 724.00 |
CF Cash and cash equivalents | 10 075.00 | | 10 075.00 | 10 075.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 187 784.00 | | 187 784.00 | 187 784.00 |
CO Grand total (0 to V) | 204 229.00 | 7 199.00 | 197 030.00 | 204 229.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
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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) | 516.00 | | | 516.00 |
DH Retained earnings | 9 798.00 | | | 9 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 149.00 | 10 314.00 | | 16 149.00 |
DL TOTAL (I) | 36 463.00 | 20 314.00 | | 36 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 8 193.00 | | 241.00 |
DX Trade payables and related accounts | 92 613.00 | 51 059.00 | | 92 613.00 |
DY Tax and social security liabilities | 67 466.00 | 29 942.00 | | 67 466.00 |
EA Other liabilities | 247.00 | 5 640.00 | | 247.00 |
EC TOTAL (IV) | 160 567.00 | 94 834.00 | | 160 567.00 |
EE Grand total (I to V) | 197 030.00 | 115 148.00 | | 197 030.00 |
EG Accrued income and payables due within one year | 160 567.00 | 89 890.00 | | 160 567.00 |
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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 | 824 663.00 | | 824 663.00 | 824 663.00 |
FJ Net sales | 824 663.00 | | 824 663.00 | 824 663.00 |
FR Total operating income (I) | | | 824 663.00 | |
FU Purchases of raw materials and other supplies | | | 398 599.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 161 714.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 161 525.00 | |
FZ Social Security Contributions | | | 62 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 859.00 | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 799 703.00 | |
GG - OPERATING RESULT (I - II) | | | 24 960.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 4.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 4.00 | | 105.00 |
HE Exceptional expenses on management operations | 5 361.00 | 94.00 | | 5 361.00 |
HH Total exceptional expenses (VIII) | 5 361.00 | 94.00 | | 5 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 257.00 | -89.00 | | -5 257.00 |
HK Income tax | 3 252.00 | -858.00 | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 767.00 | 184 727.00 | | 824 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 619.00 | 174 413.00 | | 808 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 149.00 | 10 314.00 | | 16 149.00 |
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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 | 5 855.00 | | 10 899.00 | 5 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 3 076.00 | |
I4 DECREASES Grand Total | | 310.00 | 16 445.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545.00 | | 5 473.00 | 5 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 3 076.00 | 310.00 |
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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 | 340.00 | 6 859.00 | | 340.00 |
PE DEPRECIATION Total including other intangible assets | | 2 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 4 599.00 | | 340.00 |
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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 | 92 613.00 | 92 613.00 | | 92 613.00 |
8C Staff and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 39 254.00 | 39 254.00 | | 39 254.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 150 707.00 | 150 707.00 | | 150 707.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 19 064.00 | 19 064.00 | | 19 064.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 855.00 | 177 855.00 | | 177 855.00 |
VW VAT | 17 958.00 | 17 958.00 | | 17 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 567.00 | 160 567.00 | | 160 567.00 |
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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 | 2 270.00 | 1 146.00 | | 2 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 217.00 | 4 190.00 | | 12 217.00 |
ST Other accounts | 66 793.00 | 15 558.00 | | 66 793.00 |
XQ Rental, rental and co-ownership charges | 16 335.00 | 989.00 | | 16 335.00 |
YT Subcontracting | 66 369.00 | 19 785.00 | | 66 369.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 189.00 | 1 146.00 | | 3 189.00 |
YY Amount of VAT collected | 43 437.00 | 7 838.00 | | 43 437.00 |
YZ Total deductible VAT on goods and services | 47 436.00 | 14 927.00 | | 47 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 714.00 | 40 522.00 | | 161 714.00 |
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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 | 7.00 | | | 7.00 |
