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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 | 40 229.00 | 8 831.00 | 31 398.00 | 40 229.00 |
AT Other tangible assets | 40 449.00 | 6 753.00 | 33 696.00 | 40 449.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 85 678.00 | 15 584.00 | 70 095.00 | 85 678.00 |
BN Goods in progress | 7 423.00 | | 7 423.00 | 7 423.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 390 044.00 | 18 234.00 | 371 810.00 | 390 044.00 |
BZ Other receivables | 85 031.00 | | 85 031.00 | 85 031.00 |
CF Cash and cash equivalents | 34 100.00 | | 34 100.00 | 34 100.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 523 307.00 | 18 234.00 | 505 073.00 | 523 307.00 |
CO Grand total (0 to V) | 608 985.00 | 33 818.00 | 575 167.00 | 608 985.00 |
CR Shares due in more than one year | 56 723.00 | | | 56 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 023.00 | | | 1 023.00 |
DG Other reserves | 19 423.00 | | | 19 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 846.00 | | | 12 846.00 |
DL TOTAL (I) | 58 292.00 | | | 58 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 271 671.00 | | | 271 671.00 |
DY Tax and social security liabilities | 64 417.00 | | | 64 417.00 |
EB Prepaid income (2) | 80 788.00 | | | 80 788.00 |
EC TOTAL (IV) | 516 876.00 | | | 516 876.00 |
EE Grand total (I to V) | 575 167.00 | | | 575 167.00 |
EG Accrued income and payables due within one year | 516 876.00 | | | 516 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 373.00 | | 1 373.00 | 1 373.00 |
FG Production sold - services | 773 520.00 | | 773 520.00 | 773 520.00 |
FJ Net sales | 774 893.00 | | 774 893.00 | 774 893.00 |
FM Inventory production | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 777 210.00 | |
FU Purchases of raw materials and other supplies | | | 73 332.00 | |
FW Other purchases and external expenses | | | 386 373.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 125 007.00 | |
FZ Social Security Contributions | | | 85 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 234.00 | |
GE Other Expenses | | | 57 001.00 | |
GF Total Operating Expenses (II) | | | 760 706.00 | |
GG - OPERATING RESULT (I - II) | | | 16 505.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | | | 2 156.00 |
A4 Equity method investments | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | | | -1 358.00 |
HK Income tax | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 210.00 | | | 777 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 364.00 | | | 764 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 846.00 | | | 12 846.00 |
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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 | 51 668.00 | | 34 610.00 | 51 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 85 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 068.00 | | 29 610.00 | 51 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 5 000.00 | 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 | 4 527.00 | 11 057.00 | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527.00 | 11 057.00 | | 4 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 234.00 | | |
7B Total provisions for depreciation | | 18 234.00 | | |
7C Grand total | | 18 234.00 | | |
UE of which provisions and reversals: - Operating | | 18 234.00 | | |
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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 | 271 671.00 | 271 671.00 | | 271 671.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 32 326.00 | 32 326.00 | | 32 326.00 |
8L Deferred income | 80 788.00 | 80 788.00 | | 80 788.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 333 320.00 | | | 333 320.00 |
UY Staff and related accounts | 599.00 | | | 599.00 |
VA Doubtful or disputed receivables | 56 723.00 | | | 56 723.00 |
VB VAT | 36 337.00 | | | 36 337.00 |
VC Group and associates | 30 080.00 | | | 30 080.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 5 136.00 | | | 5 136.00 |
VN Other taxes, similar payments | 12 880.00 | | | 12 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 5 797.00 | | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 872.00 | 424 148.00 | 61 723.00 | 485 872.00 |
VW VAT | 25 872.00 | 25 872.00 | | 25 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 876.00 | 516 876.00 | | 516 876.00 |
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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 | 3 417.00 | | | 3 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 228.00 | | | 15 228.00 |
ST Other accounts | 89 628.00 | | | 89 628.00 |
XQ Rental, rental and co-ownership charges | 82 421.00 | | | 82 421.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 195 077.00 | | | 195 077.00 |
YU External personnel | 4 019.00 | | | 4 019.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 201.00 | | | 4 201.00 |
YY Amount of VAT collected | 83 341.00 | | | 83 341.00 |
YZ Total deductible VAT on goods and services | 70 748.00 | | | 70 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 373.00 | | | 386 373.00 |
