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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 | 4 000.00 | 125.00 | 3 875.00 | 4 000.00 |
AT Other tangible assets | 31 793.00 | 10 208.00 | 21 586.00 | 31 793.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 31 793.00 | 10 208.00 | 21 586.00 | 31 793.00 |
BX Customers and related accounts | 67 800.00 | | 67 800.00 | 67 800.00 |
BZ Other receivables | 33 365.00 | | 33 365.00 | 33 365.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 104 540.00 | | 104 540.00 | 104 540.00 |
CO Grand total (0 to V) | 136 333.00 | 10 208.00 | 126 125.00 | 136 333.00 |
CR Shares due in more than one year | 52 520.00 | | | 52 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 271.00 | | | 39 271.00 |
DL TOTAL (I) | 65 771.00 | | | 65 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 155.00 | | | 22 155.00 |
DX Trade payables and related accounts | 35 195.00 | | | 35 195.00 |
DY Tax and social security liabilities | 25 159.00 | | | 25 159.00 |
EC TOTAL (IV) | 60 354.00 | | | 60 354.00 |
EE Grand total (I to V) | 126 125.00 | | | 126 125.00 |
EG Accrued income and payables due within one year | 60 354.00 | | | 60 354.00 |
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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 | 402 750.00 | | 402 750.00 | 402 750.00 |
FJ Net sales | 402 750.00 | | 402 750.00 | 402 750.00 |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 404 462.00 | |
FU Purchases of raw materials and other supplies | | | 97 343.00 | |
FW Other purchases and external expenses | | | 135 553.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 81 416.00 | |
FZ Social Security Contributions | | | 33 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 268.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 358 808.00 | |
GG - OPERATING RESULT (I - II) | | | 45 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 850.00 | | | 4 850.00 |
HD Total exceptional income (VII) | 4 850.00 | | | 4 850.00 |
HE Exceptional expenses on management operations | 1 546.00 | | | 1 546.00 |
HF Exceptional expenses on capital transactions | 9 688.00 | | | 9 688.00 |
HH Total exceptional expenses (VIII) | 11 233.00 | | | 11 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 383.00 | | | -6 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 312.00 | | | 409 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 041.00 | | | 370 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 271.00 | | | 39 271.00 |
HP References: Equipment leasing | 15 508.00 | | | 15 508.00 |
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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 | 45 960.00 | | 833.00 | 45 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 31 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 31 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 960.00 | | 833.00 | 45 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 5 801.00 | 9 719.00 | 5 313.00 | 5 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 801.00 | 9 719.00 | 5 313.00 | 5 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 268.00 | | |
7B Total provisions for depreciation | | 47 268.00 | | |
7C Grand total | | 47 268.00 | | |
UE of which provisions and reversals: - Operating | | 47 268.00 | | |
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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 | 35 195.00 | 35 195.00 | | 35 195.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 21 163.00 | 21 163.00 | | 21 163.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 67 800.00 | | | 67 800.00 |
VB VAT | 12 365.00 | | | 12 365.00 |
VC Group and associates | 21 000.00 | | | 21 000.00 |
VI Group and Associates | 22 155.00 | 22 155.00 | | 22 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 165.00 | 101 165.00 | | 101 165.00 |
VW VAT | 31 372.00 | 31 372.00 | | 31 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 354.00 | 60 354.00 | | 60 354.00 |
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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 | 65.00 | | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 562.00 | | | 12 562.00 |
ST Other accounts | 76 104.00 | | | 76 104.00 |
XQ Rental, rental and co-ownership charges | 3 046.00 | | | 3 046.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 15 508.00 | | | 15 508.00 |
YT Subcontracting | 43 841.00 | | | 43 841.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YY Amount of VAT collected | 4 267.00 | | | 4 267.00 |
YZ Total deductible VAT on goods and services | 27 674.00 | | | 27 674.00 |
ZE Dividends | 87 756.00 | | | 87 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 553.00 | | | 135 553.00 |
