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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 | 3 186.00 | 525.00 | 2 661.00 | 3 186.00 |
AT Other tangible assets | 1 272.00 | 546.00 | 726.00 | 1 272.00 |
BH Other financial assets | 30 257.00 | | 30 257.00 | 30 257.00 |
BJ TOTAL (I) | 46 115.00 | 1 071.00 | 45 044.00 | 46 115.00 |
BL Raw materials, supplies | 20 909.00 | | 20 909.00 | 20 909.00 |
BN Goods in progress | 14 173.00 | | 14 173.00 | 14 173.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 156 896.00 | | 156 896.00 | 156 896.00 |
BZ Other receivables | 27 686.00 | | 27 686.00 | 27 686.00 |
CF Cash and cash equivalents | 43 661.00 | | 43 661.00 | 43 661.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 267 760.00 | | 267 760.00 | 267 760.00 |
CO Grand total (0 to V) | 313 874.00 | 1 071.00 | 312 804.00 | 313 874.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 133.00 | | | 24 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 917.00 | | | 12 917.00 |
DL TOTAL (I) | 48 050.00 | | | 48 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476.00 | | | 3 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 952.00 | | | 66 952.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 131 224.00 | | | 131 224.00 |
DY Tax and social security liabilities | 59 217.00 | | | 59 217.00 |
EA Other liabilities | 3 817.00 | | | 3 817.00 |
EC TOTAL (IV) | 264 754.00 | | | 264 754.00 |
EE Grand total (I to V) | 312 804.00 | | | 312 804.00 |
EG Accrued income and payables due within one year | 264 685.00 | | | 264 685.00 |
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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 | 530 485.00 | | 530 485.00 | 530 485.00 |
FJ Net sales | 530 485.00 | | 530 485.00 | 530 485.00 |
FM Inventory production | | | 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 538 046.00 | |
FU Purchases of raw materials and other supplies | | | 186 555.00 | |
FV Inventory change (raw materials and supplies) | | | -5 842.00 | |
FW Other purchases and external expenses | | | 150 721.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 120 627.00 | |
FZ Social Security Contributions | | | 68 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 523 866.00 | |
GG - OPERATING RESULT (I - II) | | | 14 180.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | | | 4 900.00 |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 061.00 | | | 538 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 144.00 | | | 525 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 917.00 | | | 12 917.00 |
HP References: Equipment leasing | 15 033.00 | | | 15 033.00 |
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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 | 42 283.00 | | 3 832.00 | 42 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 657.00 | |
I4 DECREASES Grand Total | | | 46 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157.00 | | 2 301.00 | 2 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 126.00 | | 1 531.00 | 40 126.00 |
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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 | 338.00 | 733.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 733.00 | | 338.00 |
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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 | 131 224.00 | 131 224.00 | | 131 224.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 24 972.00 | 24 972.00 | | 24 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 30 257.00 | | | 30 257.00 |
UX Other trade receivables | 156 896.00 | | | 156 896.00 |
VB VAT | 17 980.00 | | | 17 980.00 |
VH Loans with a maturity of more than one year at origin | 3 476.00 | 3 476.00 | | 3 476.00 |
VI Group and Associates | 66 952.00 | 66 952.00 | | 66 952.00 |
VK Loans repaid during the year | 10 172.00 | | | 10 172.00 |
VM Income taxes | 3 757.00 | | | 3 757.00 |
VN Other taxes, similar payments | 4 949.00 | | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 570.00 | | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 409.00 | 188 151.00 | 30 257.00 | 218 409.00 |
VW VAT | 22 902.00 | 22 902.00 | | 22 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 685.00 | 264 685.00 | | 264 685.00 |
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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 | 1 852.00 | | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 528.00 | | | 8 528.00 |
ST Other accounts | 65 708.00 | | | 65 708.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 15 033.00 | | | 15 033.00 |
YT Subcontracting | 57 747.00 | | | 57 747.00 |
YU External personnel | 6 137.00 | | | 6 137.00 |
YW Business tax | 819.00 | | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 671.00 | | | 2 671.00 |
YY Amount of VAT collected | 70 526.00 | | | 70 526.00 |
YZ Total deductible VAT on goods and services | 61 735.00 | | | 61 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 721.00 | | | 150 721.00 |
