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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 | 7 590.00 | 6 699.00 | 890.00 | 7 590.00 |
AT Other tangible assets | 82 250.00 | 79 510.00 | 2 740.00 | 82 250.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 91 640.00 | 86 210.00 | 5 430.00 | 91 640.00 |
BL Raw materials, supplies | 16 272.00 | | 16 272.00 | 16 272.00 |
BP Services in progress | 4 425.00 | | 4 425.00 | 4 425.00 |
BV Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 289 690.00 | | 289 690.00 | 289 690.00 |
BZ Other receivables | 100 662.00 | | 100 662.00 | 100 662.00 |
CF Cash and cash equivalents | 27 844.00 | | 27 844.00 | 27 844.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 445 162.00 | | 445 162.00 | 445 162.00 |
CO Grand total (0 to V) | 536 803.00 | 86 210.00 | 450 592.00 | 536 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 150.00 | 34 900.00 | | 35 150.00 |
DH Retained earnings | -34.00 | -34.00 | | -34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 329.00 | 250.00 | | 88 329.00 |
DL TOTAL (I) | 145 445.00 | 57 115.00 | | 145 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 437.00 | | 70.00 |
DX Trade payables and related accounts | 120 920.00 | 47 815.00 | | 120 920.00 |
DY Tax and social security liabilities | 184 156.00 | 88 070.00 | | 184 156.00 |
EC TOTAL (IV) | 305 147.00 | 146 850.00 | | 305 147.00 |
EE Grand total (I to V) | 450 592.00 | 203 966.00 | | 450 592.00 |
EG Accrued income and payables due within one year | 305 147.00 | | | 305 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 526.00 | | |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 841 594.00 | | 841 594.00 | 841 594.00 |
FJ Net sales | 841 594.00 | | 841 594.00 | 841 594.00 |
FM Inventory production | | | -30 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 810 866.00 | |
FU Purchases of raw materials and other supplies | | | 410 400.00 | |
FV Inventory change (raw materials and supplies) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 140 644.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 91 991.00 | |
FZ Social Security Contributions | | | 33 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 692 693.00 | |
GG - OPERATING RESULT (I - II) | | | 118 172.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 3 205.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 3 205.00 | | 48.00 |
HE Exceptional expenses on management operations | 889.00 | 8 548.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 8 548.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -5 343.00 | | -841.00 |
HK Income tax | 28 341.00 | 1 590.00 | | 28 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 914.00 | 490 372.00 | | 810 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 584.00 | 490 122.00 | | 722 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 329.00 | 250.00 | | 88 329.00 |
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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 | 89 847.00 | | 1 793.00 | 89 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 91 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 047.00 | | 1 793.00 | 89 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 85 315.00 | 895.00 | | 85 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 315.00 | 895.00 | | 85 315.00 |
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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 | 120 920.00 | 120 920.00 | | 120 920.00 |
8C Staff and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
8D Social Security and Other Social Organizations | 7 180.00 | 7 180.00 | | 7 180.00 |
8E Income Taxes | 26 409.00 | 26 409.00 | | 26 409.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 289 690.00 | 289 690.00 | | 289 690.00 |
UZ Social Security, other social security organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
VB VAT | 95 572.00 | 95 572.00 | | 95 572.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VP Miscellaneous | 1 356.00 | 1 356.00 | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 141.00 | 394 341.00 | 800.00 | 395 141.00 |
VW VAT | 143 516.00 | 143 516.00 | | 143 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 147.00 | 305 147.00 | | 305 147.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 869.00 | 17 899.00 | | 13 869.00 |
ST Other accounts | 81 139.00 | 47 480.00 | | 81 139.00 |
XQ Rental, rental and co-ownership charges | 20 361.00 | 19 534.00 | | 20 361.00 |
YT Subcontracting | 24 896.00 | 47 182.00 | | 24 896.00 |
YU External personnel | 377.00 | | | 377.00 |
YW Business tax | 1 154.00 | 1 259.00 | | 1 154.00 |
