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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 | 14 469.00 | 8 598.00 | 5 871.00 | 14 469.00 |
AT Other tangible assets | 18 164.00 | 11 868.00 | 6 296.00 | 18 164.00 |
BH Other financial assets | 8 891.00 | | 8 891.00 | 8 891.00 |
BJ TOTAL (I) | 41 524.00 | 20 466.00 | 21 058.00 | 41 524.00 |
BX Customers and related accounts | 98 544.00 | | 98 544.00 | 98 544.00 |
BZ Other receivables | 116 164.00 | | 116 164.00 | 116 164.00 |
CF Cash and cash equivalents | 6 880.00 | | 6 880.00 | 6 880.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 223 295.00 | | 223 295.00 | 223 295.00 |
CO Grand total (0 to V) | 264 819.00 | 20 466.00 | 244 353.00 | 264 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -6 109.00 | | | -6 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 367.00 | | | 16 367.00 |
DL TOTAL (I) | 60 258.00 | | | 60 258.00 |
DU Loans and Debts from Credit Institutions (3) | 42 867.00 | | | 42 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 974.00 | | | 14 974.00 |
DW Advances and down payments received on current orders | 63 387.00 | | | 63 387.00 |
DX Trade payables and related accounts | 38 582.00 | | | 38 582.00 |
DY Tax and social security liabilities | 24 284.00 | | | 24 284.00 |
EC TOTAL (IV) | 184 095.00 | | | 184 095.00 |
EE Grand total (I to V) | 244 353.00 | | | 244 353.00 |
EG Accrued income and payables due within one year | 77 840.00 | | | 77 840.00 |
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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 | 264 989.00 | | 264 989.00 | 264 989.00 |
FJ Net sales | 264 989.00 | | 264 989.00 | 264 989.00 |
FQ Other income | | | 5 329.00 | |
FR Total operating income (I) | | | 270 318.00 | |
FW Other purchases and external expenses | | | 132 679.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 94 638.00 | |
FZ Social Security Contributions | | | 21 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 252 151.00 | |
GG - OPERATING RESULT (I - II) | | | 18 167.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 747.00 | | | 747.00 |
HC Reversals of provisions and transfers of expenses | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 2 533.00 | | | 2 533.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 823.00 | | | 271 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 456.00 | | | 255 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 367.00 | | | 16 367.00 |
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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 | 41 524.00 | | 41 524.00 | 41 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 891.00 | 8 891.00 | |
I4 DECREASES Grand Total | | 41 524.00 | 41 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 633.00 | 32 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 633.00 | | 32 633.00 | 32 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 891.00 | | 8 891.00 | 8 891.00 |
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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 | 17 203.00 | 3 263.00 | | 17 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 203.00 | 3 263.00 | | 17 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 758.00 | |
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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 | 38 582.00 | 38 582.00 | | 38 582.00 |
8C Staff and Related Accounts | 631.00 | 631.00 | | 631.00 |
8D Social Security and Other Social Organizations | 12 358.00 | 12 358.00 | | 12 358.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 8 891.00 | | | 8 891.00 |
UX Other trade receivables | 98 544.00 | | | 98 544.00 |
UY Staff and related accounts | 14 353.00 | | | 14 353.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 42 867.00 | | 42 867.00 | 42 867.00 |
VI Group and Associates | 14 974.00 | 14 974.00 | | 14 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 632.00 | | | 98 632.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 306.00 | 216 415.00 | 8 891.00 | 225 306.00 |
VW VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 708.00 | 77 840.00 | 42 867.00 | 120 708.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 820.00 | | | 17 820.00 |
ST Other accounts | 61 265.00 | | | 61 265.00 |
XQ Rental, rental and co-ownership charges | 53 594.00 | | | 53 594.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53.00 | | | 53.00 |
YY Amount of VAT collected | 12 074.00 | | | 12 074.00 |
YZ Total deductible VAT on goods and services | 11 777.00 | | | 11 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 679.00 | | | 132 679.00 |
