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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 | 96 061.00 | 22 432.00 | 73 630.00 | 96 061.00 |
AT Other tangible assets | 32 364.00 | 21 892.00 | 10 472.00 | 32 364.00 |
BH Other financial assets | 40 450.00 | | 40 450.00 | 40 450.00 |
BJ TOTAL (I) | 168 951.00 | 44 324.00 | 124 627.00 | 168 951.00 |
BX Customers and related accounts | 95 886.00 | 45 934.00 | 49 952.00 | 95 886.00 |
BZ Other receivables | 64 598.00 | | 64 598.00 | 64 598.00 |
CF Cash and cash equivalents | 312 459.00 | | 312 459.00 | 312 459.00 |
CJ TOTAL (II) | 472 942.00 | 45 934.00 | 427 008.00 | 472 942.00 |
CO Grand total (0 to V) | 641 893.00 | 90 258.00 | 551 635.00 | 641 893.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 115 309.00 | | | 115 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 101.00 | | | 139 101.00 |
DL TOTAL (I) | 262 110.00 | | | 262 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 245.00 | | | 64 245.00 |
DX Trade payables and related accounts | 72 127.00 | | | 72 127.00 |
DY Tax and social security liabilities | 126 088.00 | | | 126 088.00 |
DZ Fixed asset liabilities and related accounts | 27 065.00 | | | 27 065.00 |
EC TOTAL (IV) | 289 525.00 | | | 289 525.00 |
EE Grand total (I to V) | 551 635.00 | | | 551 635.00 |
EG Accrued income and payables due within one year | 289 525.00 | | | 289 525.00 |
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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 | 1 148 083.00 | | 1 148 083.00 | 1 148 083.00 |
FJ Net sales | 1 148 083.00 | | 1 148 083.00 | 1 148 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 148 084.00 | |
FU Purchases of raw materials and other supplies | | | 79 161.00 | |
FW Other purchases and external expenses | | | 602 122.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 136 980.00 | |
FZ Social Security Contributions | | | 41 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 934 950.00 | |
GG - OPERATING RESULT (I - II) | | | 213 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 622.00 | | | 11 622.00 |
HE Exceptional expenses on management operations | 15 357.00 | | | 15 357.00 |
HG Exceptional depreciation and provisions | 15 851.00 | | | 15 851.00 |
HH Total exceptional expenses (VIII) | 31 208.00 | | | 31 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 208.00 | | | -31 208.00 |
HK Income tax | 42 825.00 | | | 42 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 084.00 | | | 1 148 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 983.00 | | | 1 008 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 101.00 | | | 139 101.00 |
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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 | 199 286.00 | | 6 550.00 | 199 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 525.00 | |
I4 DECREASES Grand Total | | 36 885.00 | 168 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 885.00 | 128 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 761.00 | | 6 550.00 | 158 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 525.00 | | | 40 525.00 |
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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 | 39 579.00 | 41 630.00 | 36 885.00 | 39 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 579.00 | 41 630.00 | 36 885.00 | 39 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 934.00 | | |
7B Total provisions for depreciation | | 45 934.00 | | |
7C Grand total | | 45 934.00 | | |
UE of which provisions and reversals: - Operating | | 45 934.00 | | |
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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 | 72 127.00 | 72 127.00 | | 72 127.00 |
8C Staff and Related Accounts | 7 331.00 | 7 331.00 | | 7 331.00 |
8D Social Security and Other Social Organizations | 26 824.00 | 26 824.00 | | 26 824.00 |
8E Income Taxes | 42 825.00 | 42 825.00 | | 42 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 065.00 | 27 065.00 | | 27 065.00 |
UT Other financial assets | 40 450.00 | | | 40 450.00 |
UX Other trade receivables | 46 047.00 | | | 46 047.00 |
UY Staff and related accounts | 4 743.00 | | | 4 743.00 |
UZ Social Security, other social security organizations | 14 653.00 | | | 14 653.00 |
VA Doubtful or disputed receivables | 49 838.00 | | | 49 838.00 |
VB VAT | 631.00 | | | 631.00 |
VI Group and Associates | 64 245.00 | 64 245.00 | | 64 245.00 |
VM Income taxes | 14 596.00 | | | 14 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 974.00 | | | 29 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 934.00 | 160 484.00 | 40 450.00 | 200 934.00 |
VW VAT | 45 851.00 | 45 851.00 | | 45 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 525.00 | 289 525.00 | | 289 525.00 |
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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 | 1 511.00 | | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 900.00 | | | 5 900.00 |
ST Other accounts | 70 800.00 | | | 70 800.00 |
XQ Rental, rental and co-ownership charges | 56 264.00 | | | 56 264.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 469 158.00 | | | 469 158.00 |
YW Business tax | 2 163.00 | | | 2 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 674.00 | | | 3 674.00 |
YY Amount of VAT collected | 90 407.00 | | | 90 407.00 |
YZ Total deductible VAT on goods and services | 12 759.00 | | | 12 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 122.00 | | | 602 122.00 |
