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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 | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 5 973.00 | 5 973.00 | | 5 973.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 6 772.00 | 6 625.00 | 147.00 | 6 772.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 108 149.00 | | 108 149.00 | 108 149.00 |
BZ Other receivables | 25 366.00 | | 25 366.00 | 25 366.00 |
CF Cash and cash equivalents | 74 796.00 | | 74 796.00 | 74 796.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 248 343.00 | | 248 343.00 | 248 343.00 |
CO Grand total (0 to V) | 255 115.00 | 6 625.00 | 248 490.00 | 255 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 819.00 | 38 760.00 | | 72 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 895.00 | 34 059.00 | | 8 895.00 |
DL TOTAL (I) | 87 214.00 | 78 319.00 | | 87 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 676.00 | 10 984.00 | | 11 676.00 |
DX Trade payables and related accounts | 96 328.00 | 74 989.00 | | 96 328.00 |
DY Tax and social security liabilities | 53 271.00 | 63 615.00 | | 53 271.00 |
EC TOTAL (IV) | 161 275.00 | 149 589.00 | | 161 275.00 |
EE Grand total (I to V) | 248 490.00 | 227 908.00 | | 248 490.00 |
EG Accrued income and payables due within one year | 161 275.00 | 149 589.00 | | 161 275.00 |
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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 | 910 410.00 | | 910 410.00 | 910 410.00 |
FJ Net sales | 910 410.00 | | 910 410.00 | 910 410.00 |
FM Inventory production | | | 21 050.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 931 491.00 | |
FU Purchases of raw materials and other supplies | | | 409 718.00 | |
FW Other purchases and external expenses | | | 304 346.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 166 555.00 | |
FZ Social Security Contributions | | | 37 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 921 280.00 | |
GG - OPERATING RESULT (I - II) | | | 10 211.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HE Exceptional expenses on management operations | 450.00 | 180.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 180.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -180.00 | | 1 032.00 |
HK Income tax | 291.00 | 1 540.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 973.00 | 838 356.00 | | 932 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 078.00 | 804 297.00 | | 924 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 895.00 | 34 059.00 | | 8 895.00 |
HP References: Equipment leasing | 7 871.00 | | | 7 871.00 |
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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 | 9 772.00 | | | 9 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 6 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 6 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 625.00 | | | 9 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 8 882.00 | 743.00 | 3 000.00 | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 882.00 | 743.00 | 3 000.00 | 8 882.00 |
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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 | 96 328.00 | 96 328.00 | | 96 328.00 |
8C Staff and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8D Social Security and Other Social Organizations | 15 778.00 | 15 778.00 | | 15 778.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 108 149.00 | 108 149.00 | | 108 149.00 |
VB VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VI Group and Associates | 11 676.00 | 11 676.00 | | 11 676.00 |
VM Income taxes | 10 094.00 | 10 094.00 | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 194.00 | 134 047.00 | 147.00 | 134 194.00 |
VW VAT | 27 171.00 | 27 171.00 | | 27 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 275.00 | 161 275.00 | | 161 275.00 |
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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 | 962.00 | 1 064.00 | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 528.00 | 38 982.00 | | 31 528.00 |
ST Other accounts | 60 649.00 | 60 525.00 | | 60 649.00 |
XQ Rental, rental and co-ownership charges | 8 536.00 | 7 340.00 | | 8 536.00 |
YQ Equipment leasing commitment | 27 720.00 | | | 27 720.00 |
YT Subcontracting | 203 633.00 | 152 340.00 | | 203 633.00 |
YW Business tax | 1 331.00 | 1 235.00 | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 293.00 | 2 299.00 | | 2 293.00 |
YY Amount of VAT collected | 163 265.00 | 125 303.00 | | 163 265.00 |
YZ Total deductible VAT on goods and services | 126 603.00 | 81 604.00 | | 126 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 346.00 | 259 187.00 | | 304 346.00 |
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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 |
