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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
AT Other tangible assets | 69 054.00 | 22 625.00 | 46 429.00 | 69 054.00 |
BJ TOTAL (I) | 73 086.00 | 26 657.00 | 46 429.00 | 73 086.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 126 668.00 | | 126 668.00 | 126 668.00 |
BZ Other receivables | 30 553.00 | | 30 553.00 | 30 553.00 |
CD Marketable securities | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 27 038.00 | | 27 038.00 | 27 038.00 |
CJ TOTAL (II) | 184 991.00 | | 184 991.00 | 184 991.00 |
CO Grand total (0 to V) | 258 078.00 | 26 657.00 | 231 421.00 | 258 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 358.00 | 51 172.00 | | 47 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 499.00 | 8 019.00 | | 36 499.00 |
DL TOTAL (I) | 89 357.00 | 64 692.00 | | 89 357.00 |
DU Loans and Debts from Credit Institutions (3) | 18 891.00 | 28 926.00 | | 18 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 4 894.00 | | 1 928.00 |
DX Trade payables and related accounts | 82 553.00 | 48 663.00 | | 82 553.00 |
DY Tax and social security liabilities | 28 288.00 | 13 493.00 | | 28 288.00 |
EA Other liabilities | 10 404.00 | 7 560.00 | | 10 404.00 |
EC TOTAL (IV) | 142 064.00 | 103 536.00 | | 142 064.00 |
EE Grand total (I to V) | 231 421.00 | 168 228.00 | | 231 421.00 |
EG Accrued income and payables due within one year | 142 064.00 | 103 536.00 | | 142 064.00 |
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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 | 663 705.00 | | 663 705.00 | 663 705.00 |
FJ Net sales | 663 705.00 | | 663 705.00 | 663 705.00 |
FM Inventory production | | | -12 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 662 681.00 | |
FT Inventory change (goods) | | | 6 180.00 | |
FU Purchases of raw materials and other supplies | | | 255 088.00 | |
FW Other purchases and external expenses | | | 132 427.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 147 360.00 | |
FZ Social Security Contributions | | | 63 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 621 917.00 | |
GG - OPERATING RESULT (I - II) | | | 40 764.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 127.00 | 1 408.00 | | 11 127.00 |
A2 TOTAL ASSETS | 28 608.00 | 29 824.00 | | 28 608.00 |
HE Exceptional expenses on management operations | 913.00 | 135.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 135.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | -135.00 | | -913.00 |
HK Income tax | 2 288.00 | -2 366.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 681.00 | 376 791.00 | | 662 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 182.00 | 368 771.00 | | 626 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 499.00 | 8 019.00 | | 36 499.00 |
HQ References: Real Estate Leasing | 12 141.00 | 12 909.00 | | 12 141.00 |
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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 | 68 938.00 | | 4 149.00 | 68 938.00 |
I4 DECREASES Grand Total | | | 73 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 938.00 | | 4 149.00 | 68 938.00 |
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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 | 20 019.00 | 6 638.00 | | 20 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 019.00 | 6 638.00 | | 20 019.00 |
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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 | 82 553.00 | 82 553.00 | | 82 553.00 |
8C Staff and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 16 192.00 | 16 192.00 | | 16 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
UX Other trade receivables | 126 668.00 | | | 126 668.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 20 203.00 | | | 20 203.00 |
VH Loans with a maturity of more than one year at origin | 18 891.00 | 18 891.00 | | 18 891.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VJ Loans taken out during the year | 835.00 | | | 835.00 |
VK Loans repaid during the year | 10 870.00 | | | 10 870.00 |
VM Income taxes | 6 799.00 | | | 6 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 221.00 | 157 221.00 | | 157 221.00 |
VW VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 064.00 | 142 064.00 | | 142 064.00 |
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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 | 9 987.00 | 7 976.00 | | 9 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 342.00 | 5 687.00 | | 6 342.00 |
ST Other accounts | 51 427.00 | 40 783.00 | | 51 427.00 |
XQ Rental, rental and co-ownership charges | 15 500.00 | 15 500.00 | | 15 500.00 |
YP Average staff number | 6.00 | 1.00 | | 6.00 |
YT Subcontracting | 54 911.00 | 16 318.00 | | 54 911.00 |
YU External personnel | 4 248.00 | | | 4 248.00 |
YW Business tax | 1 121.00 | 1 109.00 | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 108.00 | 9 085.00 | | 11 108.00 |
YY Amount of VAT collected | 48 747.00 | 36 754.00 | | 48 747.00 |
YZ Total deductible VAT on goods and services | 73 521.00 | 35 992.00 | | 73 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 427.00 | 78 288.00 | | 132 427.00 |
