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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 703.00 | 32 285.00 | 419.00 | 32 703.00 |
BH Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BJ TOTAL (I) | 43 102.00 | 32 285.00 | 10 818.00 | 43 102.00 |
BN Goods in progress | 99 400.00 | | 99 400.00 | 99 400.00 |
BV Advances and down payments on orders | 13 044.00 | | 13 044.00 | 13 044.00 |
BX Customers and related accounts | 114 009.00 | | 114 009.00 | 114 009.00 |
BZ Other receivables | 29 158.00 | | 29 158.00 | 29 158.00 |
CF Cash and cash equivalents | 15 385.00 | | 15 385.00 | 15 385.00 |
CJ TOTAL (II) | 270 995.00 | | 270 995.00 | 270 995.00 |
CO Grand total (0 to V) | 314 097.00 | 32 285.00 | 281 812.00 | 314 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 733.00 | | | 13 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 847.00 | | | 18 847.00 |
DL TOTAL (I) | 53 380.00 | | | 53 380.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 125 698.00 | | | 125 698.00 |
DY Tax and social security liabilities | 79 519.00 | | | 79 519.00 |
EA Other liabilities | 7 072.00 | | | 7 072.00 |
EC TOTAL (IV) | 213 433.00 | | | 213 433.00 |
EE Grand total (I to V) | 281 812.00 | | | 281 812.00 |
EG Accrued income and payables due within one year | 213 433.00 | | | 213 433.00 |
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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 | 1 103 836.00 | | 1 103 836.00 | 1 103 836.00 |
FJ Net sales | 1 103 836.00 | | 1 103 836.00 | 1 103 836.00 |
FM Inventory production | | | -18 772.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 1 086 021.00 | |
FU Purchases of raw materials and other supplies | | | 356 075.00 | |
FW Other purchases and external expenses | | | 401 132.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 212 766.00 | |
FZ Social Security Contributions | | | 114 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 1 108 103.00 | |
GG - OPERATING RESULT (I - II) | | | -22 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 328.00 | | | 50 328.00 |
HA Exceptional income from management transactions | 153 312.00 | | | 153 312.00 |
HB Exceptional income from capital transactions | 8 683.00 | | | 8 683.00 |
HD Total exceptional income (VII) | 161 995.00 | | | 161 995.00 |
HE Exceptional expenses on management operations | 117 714.00 | | | 117 714.00 |
HH Total exceptional expenses (VIII) | 117 714.00 | | | 117 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 281.00 | | | 44 281.00 |
HK Income tax | 3 353.00 | | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 016.00 | | | 1 248 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 170.00 | | | 1 229 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 847.00 | | | 18 847.00 |
HP References: Equipment leasing | 16 672.00 | | | 16 672.00 |
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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 | 42 602.00 | 500.00 | | 42 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 399.00 | |
I4 DECREASES Grand Total | | | 43 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 203.00 | 500.00 | | 32 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 399.00 | | | 10 399.00 |
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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 | 32 119.00 | 165.00 | | 32 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 119.00 | 165.00 | | 32 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 125 698.00 | 125 698.00 | | 125 698.00 |
8C Staff and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8D Social Security and Other Social Organizations | 17 669.00 | 17 669.00 | | 17 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 10 399.00 | | | 10 399.00 |
UX Other trade receivables | 114 009.00 | | | 114 009.00 |
UY Staff and related accounts | 1 113.00 | | | 1 113.00 |
UZ Social Security, other social security organizations | 1 068.00 | | | 1 068.00 |
VB VAT | 11 178.00 | | | 11 178.00 |
VI Group and Associates | 1 143.00 | 1 143.00 | | 1 143.00 |
VM Income taxes | 12 773.00 | | | 12 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 565.00 | 143 166.00 | 10 399.00 | 153 565.00 |
VW VAT | 49 250.00 | 49 250.00 | | 49 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 433.00 | 213 433.00 | | 213 433.00 |
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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 | 5 683.00 | | | 5 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 566.00 | | | 1 566.00 |
ST Other accounts | 87 307.00 | | | 87 307.00 |
XQ Rental, rental and co-ownership charges | 12 833.00 | | | 12 833.00 |
YT Subcontracting | 299 426.00 | | | 299 426.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 560.00 | | | 6 560.00 |
YY Amount of VAT collected | 118 732.00 | | | 118 732.00 |
YZ Total deductible VAT on goods and services | 88 455.00 | | | 88 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 132.00 | | | 401 132.00 |
