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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 | 10 247.00 | 5 714.00 | 4 533.00 | 10 247.00 |
AT Other tangible assets | 3 363.00 | 2 356.00 | 1 007.00 | 3 363.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 18 995.00 | 8 070.00 | 10 925.00 | 18 995.00 |
BN Goods in progress | 146 371.00 | | 146 371.00 | 146 371.00 |
BX Customers and related accounts | 570 621.00 | | 570 621.00 | 570 621.00 |
BZ Other receivables | 29 642.00 | | 29 642.00 | 29 642.00 |
CF Cash and cash equivalents | 131 372.00 | | 131 372.00 | 131 372.00 |
CJ TOTAL (II) | 878 005.00 | | 878 005.00 | 878 005.00 |
CO Grand total (0 to V) | 897 000.00 | 8 070.00 | 888 930.00 | 897 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 72 112.00 | | | 72 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 526.00 | | | 88 526.00 |
DL TOTAL (I) | 226 637.00 | | | 226 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 270.00 | | | 6 270.00 |
DX Trade payables and related accounts | 301 168.00 | | | 301 168.00 |
DY Tax and social security liabilities | 354 855.00 | | | 354 855.00 |
EC TOTAL (IV) | 662 293.00 | | | 662 293.00 |
EE Grand total (I to V) | 888 930.00 | | | 888 930.00 |
EG Accrued income and payables due within one year | 662 293.00 | | | 662 293.00 |
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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 | 2 756 094.00 | | | 2 756 094.00 |
FG Production sold - services | | | 2 756 094.00 | |
FJ Net sales | 2 756 094.00 | | 2 756 094.00 | 2 756 094.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 756 104.00 | |
FU Purchases of raw materials and other supplies | | | 728 657.00 | |
FW Other purchases and external expenses | | | 1 658 307.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 167 006.00 | |
FZ Social Security Contributions | | | 93 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 651 307.00 | |
GG - OPERATING RESULT (I - II) | | | 104 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 271.00 | | | 16 271.00 |
HH Total exceptional expenses (VIII) | 16 271.00 | | | 16 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 271.00 | | | -16 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 104.00 | | | 2 756 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 578.00 | | | 2 667 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 526.00 | | | 88 526.00 |
HP References: Equipment leasing | 13 643.00 | | | 13 643.00 |
HQ References: Real Estate Leasing | 192.00 | | | 192.00 |
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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 | | | 18 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 385.00 | |
I4 DECREASES Grand Total | | | 18 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 385.00 | |
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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 | | 8 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 070.00 | | |
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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 | 301 168.00 | 301 168.00 | | 301 168.00 |
8C Staff and Related Accounts | 15 349.00 | 15 349.00 | | 15 349.00 |
8D Social Security and Other Social Organizations | 45 199.00 | 45 199.00 | | 45 199.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
UX Other trade receivables | 570 621.00 | 570 621.00 | | 570 621.00 |
UY Staff and related accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
VC Group and associates | 19 484.00 | 19 484.00 | | 19 484.00 |
VI Group and Associates | 6 270.00 | 6 270.00 | | 6 270.00 |
VM Income taxes | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 547.00 | 600 262.00 | 5 285.00 | 605 547.00 |
VW VAT | 288 695.00 | 288 695.00 | | 288 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 293.00 | 662 293.00 | | 662 293.00 |
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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 | 3 589.00 | | | 3 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 393.00 | | | 51 393.00 |
ST Other accounts | 113 907.00 | | | 113 907.00 |
XQ Rental, rental and co-ownership charges | 167 312.00 | | | 167 312.00 |
YT Subcontracting | 1 325 695.00 | | | 1 325 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 589.00 | | | 3 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658 307.00 | | | 1 658 307.00 |
