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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 | 1 269.00 | 642.00 | 627.00 | 1 269.00 |
AT Other tangible assets | 8 195.00 | 7 548.00 | 647.00 | 8 195.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 13 044.00 | 8 190.00 | 4 854.00 | 13 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 453 562.00 | | 453 562.00 | 453 562.00 |
CF Cash and cash equivalents | 5 976.00 | | 5 976.00 | 5 976.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 462 656.00 | | 462 656.00 | 462 656.00 |
CO Grand total (0 to V) | 475 700.00 | 8 190.00 | 467 510.00 | 475 700.00 |
CP Shares due in less than one year | 3 580.00 | | | 3 580.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -101 042.00 | -44 365.00 | | -101 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 084.00 | -56 677.00 | | 59 084.00 |
DL TOTAL (I) | -40 958.00 | -100 042.00 | | -40 958.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 625.00 | | | 56 625.00 |
DW Advances and down payments received on current orders | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 227 100.00 | 146 385.00 | | 227 100.00 |
DY Tax and social security liabilities | 125 764.00 | 105 814.00 | | 125 764.00 |
EA Other liabilities | 97 589.00 | 83 660.00 | | 97 589.00 |
EB Prepaid income (2) | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 508 468.00 | 335 870.00 | | 508 468.00 |
EE Grand total (I to V) | 467 510.00 | 235 828.00 | | 467 510.00 |
EG Accrued income and payables due within one year | 508 457.00 | 335 859.00 | | 508 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 741 723.00 | | 741 723.00 | 741 723.00 |
FJ Net sales | 741 723.00 | | 741 723.00 | 741 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 743 451.00 | |
FW Other purchases and external expenses | | | 581 968.00 | |
FX Taxes, duties, and similar payments | | | 24 977.00 | |
FY Salaries and Wages | | | 77 319.00 | |
FZ Social Security Contributions | | | 16 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 703 854.00 | |
GG - OPERATING RESULT (I - II) | | | 39 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | 2 817.00 | | 1 499.00 |
HA Exceptional income from management transactions | 21 558.00 | 4 574.00 | | 21 558.00 |
HD Total exceptional income (VII) | 21 558.00 | 4 574.00 | | 21 558.00 |
HE Exceptional expenses on management operations | 2 071.00 | 51 144.00 | | 2 071.00 |
HF Exceptional expenses on capital transactions | | 46 560.00 | | |
HH Total exceptional expenses (VIII) | 2 071.00 | 51 144.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 487.00 | -46 570.00 | | 19 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 009.00 | 643 246.00 | | 765 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 926.00 | 699 923.00 | | 705 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 084.00 | -56 677.00 | | 59 084.00 |
HP References: Equipment leasing | 228.00 | 354.00 | | 228.00 |
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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 | 13 044.00 | | | 13 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 13 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 464.00 | | | 9 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 5 305.00 | 2 885.00 | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 305.00 | 2 885.00 | | 5 305.00 |
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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 | 227 100.00 | 227 100.00 | | 227 100.00 |
8C Staff and Related Accounts | 12 411.00 | 12 411.00 | | 12 411.00 |
8D Social Security and Other Social Organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 589.00 | 97 589.00 | | 97 589.00 |
8L Deferred income | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 34 096.00 | | | 34 096.00 |
UZ Social Security, other social security organizations | 10 310.00 | | | 10 310.00 |
VB VAT | 71 846.00 | | | 71 846.00 |
VC Group and associates | 87.00 | | | 87.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 56 625.00 | 56 625.00 | | 56 625.00 |
VM Income taxes | 16 104.00 | | | 16 104.00 |
VP Miscellaneous | 9 671.00 | | | 9 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 499.00 | 30 499.00 | | 30 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 544.00 | | | 345 544.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 260.00 | 460 260.00 | | 460 260.00 |
VW VAT | 70 370.00 | 70 370.00 | | 70 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 457.00 | 508 457.00 | | 508 457.00 |
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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 | 14 660.00 | 15 093.00 | | 14 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 446.00 | 180 035.00 | | 196 446.00 |
ST Other accounts | 35 029.00 | 43 842.00 | | 35 029.00 |
XQ Rental, rental and co-ownership charges | 81 793.00 | 74 692.00 | | 81 793.00 |
YT Subcontracting | 268 700.00 | 199 468.00 | | 268 700.00 |
YW Business tax | 10 318.00 | 9 704.00 | | 10 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 977.00 | 24 797.00 | | 24 977.00 |
YY Amount of VAT collected | 76 775.00 | 66 803.00 | | 76 775.00 |
YZ Total deductible VAT on goods and services | 86 707.00 | 39 300.00 | | 86 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 968.00 | 498 036.00 | | 581 968.00 |
