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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 23 267.00 | 7 850.00 | 15 417.00 | 23 267.00 |
AT Other tangible assets | 958.00 | 169.00 | 789.00 | 958.00 |
BH Other financial assets | 21 541.00 | | 21 541.00 | 21 541.00 |
BJ TOTAL (I) | 45 766.00 | 8 018.00 | 37 747.00 | 45 766.00 |
BV Advances and down payments on orders | 10 493.00 | | 10 493.00 | 10 493.00 |
BX Customers and related accounts | 95 357.00 | | 95 357.00 | 95 357.00 |
BZ Other receivables | 118 532.00 | | 118 532.00 | 118 532.00 |
CF Cash and cash equivalents | 11 862.00 | | 11 862.00 | 11 862.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 239 181.00 | | 239 181.00 | 239 181.00 |
CO Grand total (0 to V) | 287 446.00 | 8 018.00 | 279 428.00 | 287 446.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 136.00 | | | 79 136.00 |
DL TOTAL (I) | 84 136.00 | | | 84 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 110 738.00 | | | 110 738.00 |
DY Tax and social security liabilities | 23 952.00 | | | 23 952.00 |
DZ Fixed asset liabilities and related accounts | 10 422.00 | | | 10 422.00 |
EA Other liabilities | 50 055.00 | | | 50 055.00 |
EC TOTAL (IV) | 195 292.00 | | | 195 292.00 |
EE Grand total (I to V) | 279 428.00 | | | 279 428.00 |
EG Accrued income and payables due within one year | 155 952.00 | | | 155 952.00 |
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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 | 482 962.00 | | 482 962.00 | 482 962.00 |
FJ Net sales | 482 962.00 | | 482 962.00 | 482 962.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 963.00 | |
FU Purchases of raw materials and other supplies | | | 43 248.00 | |
FW Other purchases and external expenses | | | 333 720.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 15 262.00 | |
FZ Social Security Contributions | | | 6 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GF Total Operating Expenses (II) | | | 408 319.00 | |
GG - OPERATING RESULT (I - II) | | | 74 643.00 | |
GK Income from other securities and fixed asset receivables | | | 8 144.00 | |
GP Total financial income (V) | | | 8 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 384.00 | | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | | | 1 384.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | | | 1 310.00 |
HK Income tax | 4 962.00 | | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 491.00 | | | 492 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 355.00 | | | 413 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 136.00 | | | 79 136.00 |
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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 | | | 28 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 541.00 | |
I4 DECREASES Grand Total | | | 45 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 606.00 | |
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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 | | 8 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 018.00 | | |
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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 | 110 738.00 | 110 738.00 | | 110 738.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
8E Income Taxes | 4 962.00 | 4 962.00 | | 4 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 055.00 | 50 055.00 | | 50 055.00 |
UT Other financial assets | 21 541.00 | | | 21 541.00 |
UX Other trade receivables | 95 357.00 | | | 95 357.00 |
VB VAT | 13 678.00 | | | 13 678.00 |
VC Group and associates | 125.00 | | | 125.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 1 385.00 | | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 345.00 | | | 103 345.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 367.00 | 216 826.00 | 21 541.00 | 238 367.00 |
VW VAT | 18 358.00 | 18 358.00 | | 18 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 292.00 | 195 292.00 | | 195 292.00 |
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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 | 1 497.00 | | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 709.00 | | | 49 709.00 |
ST Other accounts | 77 920.00 | | | 77 920.00 |
XQ Rental, rental and co-ownership charges | 43 969.00 | | | 43 969.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 102 582.00 | | | 102 582.00 |
YU External personnel | 59 540.00 | | | 59 540.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 903.00 | | | 1 903.00 |
YY Amount of VAT collected | 39 050.00 | | | 39 050.00 |
YZ Total deductible VAT on goods and services | 18 385.00 | | | 18 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 720.00 | | | 333 720.00 |
