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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 | 24 090.00 | 2 587.00 | 21 503.00 | 24 090.00 |
AT Other tangible assets | 24 903.00 | 17 706.00 | 7 197.00 | 24 903.00 |
BH Other financial assets | 32 352.00 | | 32 352.00 | 32 352.00 |
BJ TOTAL (I) | 81 346.00 | 20 293.00 | 61 053.00 | 81 346.00 |
BX Customers and related accounts | 101 004.00 | | 101 004.00 | 101 004.00 |
BZ Other receivables | 256 944.00 | | 256 944.00 | 256 944.00 |
CF Cash and cash equivalents | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 364 809.00 | | 364 809.00 | 364 809.00 |
CO Grand total (0 to V) | 446 155.00 | 20 293.00 | 425 861.00 | 446 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 89 622.00 | | | 89 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 971.00 | | | 50 971.00 |
DL TOTAL (I) | 168 093.00 | | | 168 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | | | 1 229.00 |
DX Trade payables and related accounts | 77 313.00 | | | 77 313.00 |
DY Tax and social security liabilities | 179 226.00 | | | 179 226.00 |
EC TOTAL (IV) | 257 768.00 | | | 257 768.00 |
EE Grand total (I to V) | 425 861.00 | | | 425 861.00 |
EG Accrued income and payables due within one year | 257 768.00 | | | 257 768.00 |
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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 | 1 616 344.00 | | 1 616 344.00 | 1 616 344.00 |
FJ Net sales | 1 616 344.00 | | 1 616 344.00 | 1 616 344.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 617 029.00 | |
FU Purchases of raw materials and other supplies | | | 617 238.00 | |
FW Other purchases and external expenses | | | 834 022.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 70 349.00 | |
FZ Social Security Contributions | | | 18 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 547 805.00 | |
GG - OPERATING RESULT (I - II) | | | 69 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 977.00 | | | 4 977.00 |
HH Total exceptional expenses (VIII) | 4 977.00 | | | 4 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 977.00 | | | -4 977.00 |
HK Income tax | 13 276.00 | | | 13 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 029.00 | | | 1 617 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 058.00 | | | 1 566 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 971.00 | | | 50 971.00 |
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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 | 28 668.00 | | 52 678.00 | 28 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 352.00 | |
I4 DECREASES Grand Total | | | 81 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 316.00 | | 22 678.00 | 26 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353.00 | | 30 000.00 | 2 353.00 |
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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 | 13 697.00 | 6 597.00 | | 13 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 697.00 | 6 597.00 | | 13 697.00 |
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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 | 77 313.00 | 77 313.00 | | 77 313.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 20 757.00 | 20 757.00 | | 20 757.00 |
8E Income Taxes | 9 164.00 | 9 164.00 | | 9 164.00 |
UT Other financial assets | 32 352.00 | | | 32 352.00 |
UX Other trade receivables | 101 004.00 | | | 101 004.00 |
VB VAT | 189 394.00 | | | 189 394.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 550.00 | | | 67 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 300.00 | 357 947.00 | 32 352.00 | 390 300.00 |
VW VAT | 144 644.00 | 144 644.00 | | 144 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 768.00 | 257 768.00 | | 257 768.00 |
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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 | 1 403.00 | | | 1 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 772.00 | | | 7 772.00 |
ST Other accounts | 148 650.00 | | | 148 650.00 |
XQ Rental, rental and co-ownership charges | 253 861.00 | | | 253 861.00 |
YT Subcontracting | 423 740.00 | | | 423 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 403.00 | | | 1 403.00 |
YY Amount of VAT collected | 70 629.00 | | | 70 629.00 |
YZ Total deductible VAT on goods and services | 90 294.00 | | | 90 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 022.00 | | | 834 022.00 |
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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 |
