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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 | 16 491.00 | 1 649.00 | 14 842.00 | 16 491.00 |
AT Other tangible assets | 16 832.00 | 5 611.00 | 11 221.00 | 16 832.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 34 673.00 | 7 260.00 | 27 413.00 | 34 673.00 |
BP Services in progress | 8 924.00 | | 8 924.00 | 8 924.00 |
BX Customers and related accounts | 71 752.00 | | 71 752.00 | 71 752.00 |
BZ Other receivables | 55 027.00 | | 55 027.00 | 55 027.00 |
CF Cash and cash equivalents | 15 321.00 | | 15 321.00 | 15 321.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 159 152.00 | | 159 152.00 | 159 152.00 |
CO Grand total (0 to V) | 193 825.00 | 7 260.00 | 186 565.00 | 193 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -3 881.00 | | | -3 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 831.00 | | | 16 831.00 |
DL TOTAL (I) | 21 750.00 | | | 21 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 742.00 | | | 61 742.00 |
DW Advances and down payments received on current orders | 4 557.00 | | | 4 557.00 |
DX Trade payables and related accounts | 54 486.00 | | | 54 486.00 |
DY Tax and social security liabilities | 24 350.00 | | | 24 350.00 |
EA Other liabilities | 19 680.00 | | | 19 680.00 |
EC TOTAL (IV) | 164 815.00 | | | 164 815.00 |
EE Grand total (I to V) | 186 565.00 | | | 186 565.00 |
EG Accrued income and payables due within one year | 145 135.00 | | | 145 135.00 |
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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 | 504 050.00 | | 504 050.00 | 504 050.00 |
FJ Net sales | 504 050.00 | | 504 050.00 | 504 050.00 |
FM Inventory production | | | 9 231.00 | |
FR Total operating income (I) | | | 513 281.00 | |
FU Purchases of raw materials and other supplies | | | 216 843.00 | |
FW Other purchases and external expenses | | | 211 439.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 34 209.00 | |
FZ Social Security Contributions | | | 20 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GF Total Operating Expenses (II) | | | 494 101.00 | |
GG - OPERATING RESULT (I - II) | | | 19 180.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 525.00 | | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 281.00 | | | 513 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 450.00 | | | 496 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 831.00 | | | 16 831.00 |
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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 | 34 673.00 | | | 34 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 34 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 323.00 | | | 33 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | | 7 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 280.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 90.00 | |
7B Total provisions for depreciation | | | 1.00 | |
7C Grand total | | | 1.00 | |
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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 | 54 486.00 | 54 486.00 | | 54 486.00 |
8E Income Taxes | 2 525.00 | 2 525.00 | | 2 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 680.00 | 19 680.00 | | 19 680.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 71 752.00 | | | 71 752.00 |
VS Prepaid expenses | 8 318.00 | | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 420.00 | 81 420.00 | | 81 420.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 991.00 | 77 991.00 | | 77 991.00 |
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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 | 3 825.00 | | | 3 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 843.00 | | | 10 843.00 |
ST Other accounts | 21 633.00 | | | 21 633.00 |
YT Subcontracting | 178 963.00 | | | 178 963.00 |
YY Amount of VAT collected | 100 810.00 | | | 100 810.00 |
YZ Total deductible VAT on goods and services | 87 845.00 | | | 87 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 439.00 | | | 211 439.00 |
