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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 | 23 214.00 | 10 265.00 | 12 949.00 | 23 214.00 |
AT Other tangible assets | 8 727.00 | 5 771.00 | 2 955.00 | 8 727.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 32 141.00 | 16 036.00 | 16 104.00 | 32 141.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 54 496.00 | | 54 496.00 | 54 496.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CF Cash and cash equivalents | 40 227.00 | | 40 227.00 | 40 227.00 |
CJ TOTAL (II) | 113 483.00 | | 113 483.00 | 113 483.00 |
CO Grand total (0 to V) | 145 624.00 | 16 036.00 | 129 587.00 | 145 624.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 7 533.00 | | | 7 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 541.00 | 7 833.00 | | 12 541.00 |
DL TOTAL (I) | 23 374.00 | 10 833.00 | | 23 374.00 |
DU Loans and Debts from Credit Institutions (3) | 12 868.00 | 16 786.00 | | 12 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 356.00 | | 341.00 |
DX Trade payables and related accounts | 48 846.00 | 61 734.00 | | 48 846.00 |
DY Tax and social security liabilities | 44 159.00 | 32 730.00 | | 44 159.00 |
EC TOTAL (IV) | 106 214.00 | 111 606.00 | | 106 214.00 |
EE Grand total (I to V) | 129 587.00 | 122 438.00 | | 129 587.00 |
EG Accrued income and payables due within one year | 97 333.00 | 111 606.00 | | 97 333.00 |
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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 | 774 688.00 | | 774 688.00 | 774 688.00 |
FJ Net sales | 774 688.00 | | 774 688.00 | 774 688.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 784 697.00 | |
FU Purchases of raw materials and other supplies | | | 353 524.00 | |
FW Other purchases and external expenses | | | 208 485.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 126 502.00 | |
FZ Social Security Contributions | | | 76 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 126.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 776 088.00 | |
GG - OPERATING RESULT (I - II) | | | 8 609.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | -5 084.00 | 1 398.00 | | -5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 697.00 | 639 810.00 | | 784 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 156.00 | 631 977.00 | | 772 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 541.00 | 7 833.00 | | 12 541.00 |
HQ References: Real Estate Leasing | 13 311.00 | 5 112.00 | | 13 311.00 |
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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 | 25 483.00 | | 6 658.00 | 25 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 32 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 283.00 | | 6 658.00 | 25 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 6 910.00 | 9 126.00 | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 910.00 | 9 126.00 | | 6 910.00 |
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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 | 48 846.00 | 48 846.00 | | 48 846.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 20 087.00 | 20 087.00 | | 20 087.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 54 496.00 | | | 54 496.00 |
VB VAT | 153.00 | | | 153.00 |
VH Loans with a maturity of more than one year at origin | 12 868.00 | 3 987.00 | 8 880.00 | 12 868.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VK Loans repaid during the year | 3 919.00 | | | 3 919.00 |
VM Income taxes | 6 209.00 | | | 6 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 456.00 | 61 456.00 | | 61 456.00 |
VW VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 214.00 | 97 333.00 | 8 880.00 | 106 214.00 |
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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 | 1 948.00 | 764.00 | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 317.00 | 7 797.00 | | 6 317.00 |
ST Other accounts | 53 564.00 | 35 702.00 | | 53 564.00 |
XQ Rental, rental and co-ownership charges | 11 866.00 | 3 263.00 | | 11 866.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 26 851.00 | 5 113.00 | | 26 851.00 |
YT Subcontracting | 136 739.00 | 118 640.00 | | 136 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 948.00 | 764.00 | | 1 948.00 |
YY Amount of VAT collected | 85 766.00 | 104 738.00 | | 85 766.00 |
YZ Total deductible VAT on goods and services | 77 012.00 | 90 199.00 | | 77 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 485.00 | 165 401.00 | | 208 485.00 |
