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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 | 28 335.00 | 20 258.00 | 8 078.00 | 28 335.00 |
AT Other tangible assets | 10 305.00 | 9 135.00 | 1 170.00 | 10 305.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 38 840.00 | 29 392.00 | 9 448.00 | 38 840.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 130 870.00 | | 130 870.00 | 130 870.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 73 434.00 | | 73 434.00 | 73 434.00 |
CJ TOTAL (II) | 212 080.00 | | 212 080.00 | 212 080.00 |
CO Grand total (0 to V) | 250 920.00 | 29 392.00 | 221 527.00 | 250 920.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 27 099.00 | 20 074.00 | | 27 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 014.00 | 7 025.00 | | 16 014.00 |
DL TOTAL (I) | 46 412.00 | 30 399.00 | | 46 412.00 |
DU Loans and Debts from Credit Institutions (3) | 4 823.00 | 8 880.00 | | 4 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DX Trade payables and related accounts | 95 930.00 | 32 393.00 | | 95 930.00 |
DY Tax and social security liabilities | 73 974.00 | 39 495.00 | | 73 974.00 |
EC TOTAL (IV) | 175 115.00 | 81 158.00 | | 175 115.00 |
EE Grand total (I to V) | 221 527.00 | 111 556.00 | | 221 527.00 |
EG Accrued income and payables due within one year | 174 421.00 | 76 334.00 | | 174 421.00 |
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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 | 914 957.00 | | 914 957.00 | 914 957.00 |
FJ Net sales | 914 957.00 | | 914 957.00 | 914 957.00 |
FM Inventory production | | | -33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 414.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 900 452.00 | |
FU Purchases of raw materials and other supplies | | | 377 210.00 | |
FW Other purchases and external expenses | | | 197 270.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 199 585.00 | |
FZ Social Security Contributions | | | 99 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 881 993.00 | |
GG - OPERATING RESULT (I - II) | | | 18 459.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 414.00 | 2 245.00 | | 18 414.00 |
HK Income tax | 1 492.00 | 128.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 452.00 | 608 410.00 | | 900 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 438.00 | 601 386.00 | | 884 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 014.00 | 7 025.00 | | 16 014.00 |
HQ References: Real Estate Leasing | 9 545.00 | 10 677.00 | | 9 545.00 |
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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 | 35 875.00 | | 2 964.00 | 35 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 38 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 675.00 | | 2 964.00 | 35 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 23 787.00 | 5 606.00 | | 23 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 787.00 | 5 606.00 | | 23 787.00 |
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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 | 95 930.00 | 95 930.00 | | 95 930.00 |
8C Staff and Related Accounts | 19 412.00 | 19 412.00 | | 19 412.00 |
8D Social Security and Other Social Organizations | 29 371.00 | 29 371.00 | | 29 371.00 |
8E Income Taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 130 870.00 | | | 130 870.00 |
VB VAT | 215.00 | | | 215.00 |
VH Loans with a maturity of more than one year at origin | 4 823.00 | 4 128.00 | 695.00 | 4 823.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 4 057.00 | | | 4 057.00 |
VM Income taxes | 7 561.00 | | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 846.00 | 138 846.00 | | 138 846.00 |
VW VAT | 23 699.00 | 23 699.00 | | 23 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 115.00 | 174 421.00 | 695.00 | 175 115.00 |
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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 | 2 352.00 | 1 685.00 | | 2 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 851.00 | 7 966.00 | | 13 851.00 |
ST Other accounts | 71 990.00 | 63 222.00 | | 71 990.00 |
XQ Rental, rental and co-ownership charges | 8 276.00 | 6 551.00 | | 8 276.00 |
YT Subcontracting | 103 153.00 | 44 535.00 | | 103 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 352.00 | 1 685.00 | | 2 352.00 |
YY Amount of VAT collected | 145 465.00 | 112 612.00 | | 145 465.00 |
YZ Total deductible VAT on goods and services | 87 390.00 | 67 617.00 | | 87 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 270.00 | 122 275.00 | | 197 270.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
