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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 | 12 500.00 | 3 054.00 | 9 446.00 | 12 500.00 |
AT Other tangible assets | 74 959.00 | 12 158.00 | 62 801.00 | 74 959.00 |
BJ TOTAL (I) | 87 459.00 | 15 212.00 | 72 247.00 | 87 459.00 |
BX Customers and related accounts | 55 381.00 | | 55 381.00 | 55 381.00 |
BZ Other receivables | 27 707.00 | | 27 707.00 | 27 707.00 |
CF Cash and cash equivalents | 24 806.00 | | 24 806.00 | 24 806.00 |
CJ TOTAL (II) | 107 894.00 | | 107 894.00 | 107 894.00 |
CO Grand total (0 to V) | 195 352.00 | 15 212.00 | 180 140.00 | 195 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 28 343.00 | | | 28 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 448.00 | | | 15 448.00 |
DL TOTAL (I) | 63 792.00 | | | 63 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 944.00 | | | 35 944.00 |
DX Trade payables and related accounts | 65 598.00 | | | 65 598.00 |
DY Tax and social security liabilities | 14 807.00 | | | 14 807.00 |
EC TOTAL (IV) | 116 349.00 | | | 116 349.00 |
EE Grand total (I to V) | 180 140.00 | | | 180 140.00 |
EG Accrued income and payables due within one year | 116 349.00 | | | 116 349.00 |
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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 | 458 974.00 | | 458 974.00 | 458 974.00 |
FJ Net sales | 458 974.00 | | 458 974.00 | 458 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FR Total operating income (I) | | | 459 524.00 | |
FS Purchases of goods (including customs duties) | | | 126 342.00 | |
FW Other purchases and external expenses | | | 244 268.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 35 178.00 | |
FZ Social Security Contributions | | | 15 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 117.00 | |
GF Total Operating Expenses (II) | | | 436 635.00 | |
GG - OPERATING RESULT (I - II) | | | 22 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A2 TOTAL ASSETS | -1 231.00 | | | -1 231.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 14 089.00 | | | 14 089.00 |
HH Total exceptional expenses (VIII) | 14 473.00 | | | 14 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 473.00 | | | -7 473.00 |
HK Income tax | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 524.00 | | | 466 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 075.00 | | | 451 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 448.00 | | | 15 448.00 |
HQ References: Real Estate Leasing | 1 610.00 | | | 1 610.00 |
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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 | 28 400.00 | | 74 959.00 | 28 400.00 |
I4 DECREASES Grand Total | | 15 900.00 | 87 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 87 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 400.00 | | 74 959.00 | 28 400.00 |
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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 | 1 906.00 | 15 117.00 | 1 811.00 | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 15 117.00 | 1 811.00 | 1 906.00 |
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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 | 65 598.00 | 65 598.00 | | 65 598.00 |
8C Staff and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8D Social Security and Other Social Organizations | 10 238.00 | 10 238.00 | | 10 238.00 |
UX Other trade receivables | 55 381.00 | | | 55 381.00 |
VB VAT | 4 324.00 | | | 4 324.00 |
VI Group and Associates | 35 944.00 | 35 944.00 | | 35 944.00 |
VM Income taxes | 33.00 | | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 350.00 | | | 23 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 088.00 | 83 088.00 | | 83 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 349.00 | 116 349.00 | | 116 349.00 |
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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 | 212.00 | | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 080.00 | | | 20 080.00 |
ST Other accounts | 43 185.00 | | | 43 185.00 |
XQ Rental, rental and co-ownership charges | 13 063.00 | | | 13 063.00 |
YT Subcontracting | 167 940.00 | | | 167 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | | | 212.00 |
YY Amount of VAT collected | 17 152.00 | | | 17 152.00 |
YZ Total deductible VAT on goods and services | 32 120.00 | | | 32 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 268.00 | | | 244 268.00 |
