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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 822.00 | 1 822.00 | | 1 822.00 |
AR Technical installations, industrial equipment and tools | 576 206.00 | 169 809.00 | 406 398.00 | 576 206.00 |
AT Other tangible assets | 50 645.00 | 36 156.00 | 14 488.00 | 50 645.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 631 823.00 | 207 787.00 | 424 036.00 | 631 823.00 |
BX Customers and related accounts | 582 751.00 | | 582 751.00 | 582 751.00 |
BZ Other receivables | 194 168.00 | | 194 168.00 | 194 168.00 |
CF Cash and cash equivalents | 29 407.00 | | 29 407.00 | 29 407.00 |
CH Prepaid expenses | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 814 752.00 | | 814 752.00 | 814 752.00 |
CO Grand total (0 to V) | 1 466 575.00 | 207 787.00 | 1 258 788.00 | 1 466 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DG Other reserves | 761 320.00 | | | 761 320.00 |
DH Retained earnings | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 751.00 | | | 43 751.00 |
DL TOTAL (I) | 838 071.00 | | | 838 071.00 |
DP Provisions for Risks | 21 228.00 | | | 21 228.00 |
DR TOTAL (IV) | 21 228.00 | | | 21 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 105 351.00 | | | 105 351.00 |
DY Tax and social security liabilities | 261 088.00 | | | 261 088.00 |
DZ Fixed asset liabilities and related accounts | 14 450.00 | | | 14 450.00 |
EA Other liabilities | 17 734.00 | | | 17 734.00 |
EC TOTAL (IV) | 399 489.00 | | | 399 489.00 |
EE Grand total (I to V) | 1 258 788.00 | | | 1 258 788.00 |
EG Accrued income and payables due within one year | 399 489.00 | | | 399 489.00 |
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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 | 1 433 666.00 | | 1 433 666.00 | 1 433 666.00 |
FJ Net sales | 1 433 666.00 | | 1 433 666.00 | 1 433 666.00 |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 434 366.00 | |
FU Purchases of raw materials and other supplies | | | 106 825.00 | |
FW Other purchases and external expenses | | | 824 042.00 | |
FX Taxes, duties, and similar payments | | | 9 914.00 | |
FY Salaries and Wages | | | 277 858.00 | |
FZ Social Security Contributions | | | 103 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 882.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 386 761.00 | |
GG - OPERATING RESULT (I - II) | | | 47 604.00 | |
GL Other interest and similar income | | | 21 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 26 967.00 | |
GR Interest and similar expenses | | | 11 441.00 | |
GU Total financial expenses (VI) | | | 11 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 184.00 | | | 13 184.00 |
HH Total exceptional expenses (VIII) | 13 184.00 | | | 13 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 184.00 | | | -13 184.00 |
HK Income tax | 6 196.00 | | | 6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 333.00 | | | 1 461 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 582.00 | | | 1 417 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 751.00 | | | 43 751.00 |
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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 | 508 988.00 | | 122 835.00 | 508 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 631 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822.00 | | | 1 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 516.00 | | 121 335.00 | 505 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 1 500.00 | 1 650.00 |
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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 | 143 905.00 | 63 882.00 | | 143 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 083.00 | 63 882.00 | | 142 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 228.00 | 6 000.00 | 5 000.00 | 20 228.00 |
7C Grand total | 20 228.00 | 6 000.00 | 5 000.00 | 20 228.00 |
UG - Financial | | | 5 000.00 | |
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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 | 105 351.00 | 105 351.00 | | 105 351.00 |
8C Staff and Related Accounts | 46 812.00 | 46 812.00 | | 46 812.00 |
8D Social Security and Other Social Organizations | 12 630.00 | 12 630.00 | | 12 630.00 |
8E Income Taxes | 180 982.00 | 180 982.00 | | 180 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 450.00 | 14 450.00 | | 14 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 734.00 | 17 734.00 | | 17 734.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 582 751.00 | | | 582 751.00 |
UY Staff and related accounts | 42 924.00 | | | 42 924.00 |
UZ Social Security, other social security organizations | 13 045.00 | | | 13 045.00 |
VB VAT | 115 759.00 | | | 115 759.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 440.00 | | | 22 440.00 |
VS Prepaid expenses | 8 427.00 | | | 8 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 495.00 | 785 345.00 | 3 150.00 | 788 495.00 |
VW VAT | 20 004.00 | 20 004.00 | | 20 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 489.00 | 399 489.00 | | 399 489.00 |
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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 | 6 572.00 | | | 6 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 552.00 | | | 10 552.00 |
ST Other accounts | 43 528.00 | | | 43 528.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 767 561.00 | | | 767 561.00 |
YW Business tax | 3 342.00 | | | 3 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 914.00 | | | 9 914.00 |
YY Amount of VAT collected | 3 779.00 | | | 3 779.00 |
YZ Total deductible VAT on goods and services | 28 338.00 | | | 28 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 042.00 | | | 824 042.00 |
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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 | 11.00 | | | 11.00 |
