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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 | 4 084.00 | 574.00 | 3 510.00 | 4 084.00 |
AT Other tangible assets | 6 394.00 | 1 156.00 | 5 238.00 | 6 394.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 538.00 | 1 730.00 | 8 808.00 | 10 538.00 |
BX Customers and related accounts | 270 791.00 | | 270 791.00 | 270 791.00 |
BZ Other receivables | 106 439.00 | | 106 439.00 | 106 439.00 |
CF Cash and cash equivalents | 298 834.00 | | 298 834.00 | 298 834.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 677 245.00 | | 677 245.00 | 677 245.00 |
CO Grand total (0 to V) | 687 783.00 | 1 730.00 | 686 052.00 | 687 783.00 |
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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 |
DG Other reserves | 31 123.00 | | | 31 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 932.00 | | | 54 932.00 |
DL TOTAL (I) | 97 055.00 | | | 97 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 245 004.00 | | | 245 004.00 |
DX Trade payables and related accounts | 129 199.00 | | | 129 199.00 |
DY Tax and social security liabilities | 64 563.00 | | | 64 563.00 |
EA Other liabilities | 150 215.00 | | | 150 215.00 |
EC TOTAL (IV) | 588 998.00 | | | 588 998.00 |
EE Grand total (I to V) | 686 052.00 | | | 686 052.00 |
EG Accrued income and payables due within one year | 588 998.00 | | | 588 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700.00 | | 700.00 | 700.00 |
FD Production sold - goods | 1 142 053.00 | | 1 142 053.00 | 1 142 053.00 |
FG Production sold - services | 33 094.00 | | 33 094.00 | 33 094.00 |
FJ Net sales | 1 175 847.00 | | 1 175 847.00 | 1 175 847.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 175 850.00 | |
FU Purchases of raw materials and other supplies | | | 645 204.00 | |
FW Other purchases and external expenses | | | 392 873.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 19 405.00 | |
FZ Social Security Contributions | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 072 837.00 | |
GG - OPERATING RESULT (I - II) | | | 103 013.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 147.00 | | | 23 147.00 |
HH Total exceptional expenses (VIII) | 23 147.00 | | | 23 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 147.00 | | | -23 147.00 |
HK Income tax | 24 933.00 | | | 24 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 850.00 | | | 1 175 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 918.00 | | | 1 120 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 932.00 | | | 54 932.00 |
HP References: Equipment leasing | 14 538.00 | | | 14 538.00 |
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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 | 4 035.00 | | 6 443.00 | 4 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 10 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035.00 | | 6 443.00 | 4 035.00 |
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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 | 407.00 | 1 323.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 1 323.00 | | 407.00 |
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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 | 129 199.00 | 129 199.00 | | 129 199.00 |
8C Staff and Related Accounts | 382.00 | 382.00 | | 382.00 |
8D Social Security and Other Social Organizations | 6 867.00 | 6 867.00 | | 6 867.00 |
8E Income Taxes | 6 281.00 | 6 281.00 | | 6 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 215.00 | 150 215.00 | | 150 215.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 270 791.00 | | | 270 791.00 |
UZ Social Security, other social security organizations | 1 192.00 | | | 1 192.00 |
VB VAT | 84 368.00 | | | 84 368.00 |
VC Group and associates | 6 030.00 | | | 6 030.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 848.00 | | | 14 848.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 471.00 | 378 411.00 | 60.00 | 378 471.00 |
VW VAT | 51 033.00 | 51 033.00 | | 51 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 994.00 | 343 994.00 | | 343 994.00 |
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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 | 1 305.00 | | | 1 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 094.00 | | | 13 094.00 |
ST Other accounts | 56 610.00 | | | 56 610.00 |
XQ Rental, rental and co-ownership charges | 20 570.00 | | | 20 570.00 |
YQ Equipment leasing commitment | 35 520.00 | | | 35 520.00 |
YT Subcontracting | 300 245.00 | | | 300 245.00 |
YU External personnel | 2 355.00 | | | 2 355.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 792.00 | | | 2 792.00 |
YY Amount of VAT collected | 179 640.00 | | | 179 640.00 |
YZ Total deductible VAT on goods and services | 175 464.00 | | | 175 464.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 873.00 | | | 392 873.00 |
