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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 | 1 559.00 | 326.00 | 1 233.00 | 1 559.00 |
AT Other tangible assets | 35 208.00 | 17 182.00 | 18 026.00 | 35 208.00 |
BJ TOTAL (I) | 36 768.00 | 17 508.00 | 19 260.00 | 36 768.00 |
BL Raw materials, supplies | 4 752.00 | | 4 752.00 | 4 752.00 |
BN Goods in progress | 11 633.00 | | 11 633.00 | 11 633.00 |
BX Customers and related accounts | 396 827.00 | 36 000.00 | 360 827.00 | 396 827.00 |
BZ Other receivables | 109 966.00 | | 109 966.00 | 109 966.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 523 179.00 | 36 000.00 | 487 179.00 | 523 179.00 |
CO Grand total (0 to V) | 559 947.00 | 53 508.00 | 506 439.00 | 559 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 59 416.00 | | | 59 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 178.00 | 59 516.00 | | 76 178.00 |
DL TOTAL (I) | 136 694.00 | 60 516.00 | | 136 694.00 |
DU Loans and Debts from Credit Institutions (3) | 30 090.00 | 24 603.00 | | 30 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 252.00 | 597.00 | | 5 252.00 |
DX Trade payables and related accounts | 258 690.00 | 100 936.00 | | 258 690.00 |
DY Tax and social security liabilities | 62 712.00 | 33 851.00 | | 62 712.00 |
EA Other liabilities | 13 000.00 | 32 500.00 | | 13 000.00 |
EC TOTAL (IV) | 369 744.00 | 192 487.00 | | 369 744.00 |
EE Grand total (I to V) | 506 439.00 | 253 003.00 | | 506 439.00 |
EG Accrued income and payables due within one year | 359 021.00 | 192 487.00 | | 359 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 368.00 | | | 12 368.00 |
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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 | 1 556 523.00 | | 1 556 523.00 | 1 556 523.00 |
FJ Net sales | 1 556 523.00 | | 1 556 523.00 | 1 556 523.00 |
FM Inventory production | | | 4 409.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 561 153.00 | |
FU Purchases of raw materials and other supplies | | | 627 455.00 | |
FV Inventory change (raw materials and supplies) | | | -2 686.00 | |
FW Other purchases and external expenses | | | 692 300.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 58 143.00 | |
FZ Social Security Contributions | | | 36 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 461 929.00 | |
GG - OPERATING RESULT (I - II) | | | 99 224.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 27.00 | | 200.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | 22 318.00 | 15 828.00 | | 22 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 153.00 | 909 306.00 | | 1 561 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 975.00 | 849 789.00 | | 1 484 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 178.00 | 59 516.00 | | 76 178.00 |
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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 | 36 768.00 | | | 36 768.00 |
I4 DECREASES Grand Total | | | 36 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 768.00 | | | 36 768.00 |
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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 | 5 754.00 | 11 754.00 | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754.00 | 11 754.00 | | 5 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 000.00 | | |
7B Total provisions for depreciation | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
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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 | 258 690.00 | 258 690.00 | | 258 690.00 |
8C Staff and Related Accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
8D Social Security and Other Social Organizations | 8 441.00 | 8 441.00 | | 8 441.00 |
8E Income Taxes | 10 609.00 | 10 609.00 | | 10 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 360 827.00 | 360 827.00 | | 360 827.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 12 368.00 | 12 368.00 | | 12 368.00 |
VH Loans with a maturity of more than one year at origin | 17 722.00 | 6 999.00 | 10 723.00 | 17 722.00 |
VI Group and Associates | 5 252.00 | 5 252.00 | | 5 252.00 |
VK Loans repaid during the year | 6 881.00 | | | 6 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 966.00 | 109 966.00 | | 109 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 793.00 | 506 793.00 | | 506 793.00 |
VW VAT | 38 396.00 | 38 396.00 | | 38 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 744.00 | 359 021.00 | 10 723.00 | 369 744.00 |
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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 | 1 848.00 | 2 222.00 | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 215.00 | 2 576.00 | | 61 215.00 |
ST Other accounts | 48 693.00 | 45 988.00 | | 48 693.00 |
XQ Rental, rental and co-ownership charges | 18 017.00 | 13 370.00 | | 18 017.00 |
YT Subcontracting | 564 376.00 | 299 971.00 | | 564 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 848.00 | 2 222.00 | | 1 848.00 |
YY Amount of VAT collected | 275 558.00 | | | 275 558.00 |
YZ Total deductible VAT on goods and services | 259 316.00 | | | 259 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 300.00 | 361 905.00 | | 692 300.00 |
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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 | 2.00 | | | 2.00 |
