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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 | 833.00 | 71.00 | 762.00 | 833.00 |
AT Other tangible assets | 3 119.00 | 1 197.00 | 1 921.00 | 3 119.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 4 332.00 | 1 268.00 | 3 064.00 | 4 332.00 |
BX Customers and related accounts | 67 822.00 | | 67 822.00 | 67 822.00 |
BZ Other receivables | 55 736.00 | | 55 736.00 | 55 736.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 888.00 | | 61 888.00 | 61 888.00 |
CJ TOTAL (II) | 235 447.00 | | 235 447.00 | 235 447.00 |
CO Grand total (0 to V) | 239 779.00 | 1 268.00 | 238 511.00 | 239 779.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 41 849.00 | | | 41 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | | | 8 862.00 |
DL TOTAL (I) | 56 210.00 | | | 56 210.00 |
DW Advances and down payments received on current orders | 30 197.00 | | | 30 197.00 |
DX Trade payables and related accounts | 137 834.00 | | | 137 834.00 |
DY Tax and social security liabilities | 14 269.00 | | | 14 269.00 |
EC TOTAL (IV) | 182 301.00 | | | 182 301.00 |
EE Grand total (I to V) | 238 511.00 | | | 238 511.00 |
EG Accrued income and payables due within one year | 182 301.00 | | | 182 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 858.00 | | 2 858.00 | 2 858.00 |
FG Production sold - services | 922 387.00 | | 922 387.00 | 922 387.00 |
FJ Net sales | 925 246.00 | | 925 246.00 | 925 246.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 925 250.00 | |
FU Purchases of raw materials and other supplies | | | 528 427.00 | |
FW Other purchases and external expenses | | | 209 458.00 | |
FX Taxes, duties, and similar payments | | | 14 990.00 | |
FY Salaries and Wages | | | 96 321.00 | |
FZ Social Security Contributions | | | 61 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 911 482.00 | |
GG - OPERATING RESULT (I - II) | | | 13 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075.00 | | | -2 075.00 |
HK Income tax | 2 831.00 | | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 250.00 | | | 925 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 388.00 | | | 916 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 862.00 | | | 8 862.00 |
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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 | 3 499.00 | | 833.00 | 3 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 4 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119.00 | | 833.00 | 3 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 292.00 | 976.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 976.00 | | 292.00 |
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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 | 137 834.00 | 137 834.00 | | 137 834.00 |
8D Social Security and Other Social Organizations | 6 675.00 | 6 675.00 | | 6 675.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 67 822.00 | | | 67 822.00 |
VB VAT | 31 567.00 | | | 31 567.00 |
VM Income taxes | 24 169.00 | | | 24 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 939.00 | 123 559.00 | 380.00 | 123 939.00 |
VW VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 104.00 | 152 104.00 | | 152 104.00 |
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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 | 13 915.00 | | | 13 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 68 999.00 | | | 68 999.00 |
XQ Rental, rental and co-ownership charges | 12 858.00 | | | 12 858.00 |
YT Subcontracting | 125 201.00 | | | 125 201.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 990.00 | | | 14 990.00 |
YY Amount of VAT collected | 107 108.00 | | | 107 108.00 |
YZ Total deductible VAT on goods and services | 114 085.00 | | | 114 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 458.00 | | | 209 458.00 |
