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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 31 422.00 | 2 709.00 | 28 713.00 | 31 422.00 |
AT Other tangible assets | 28 724.00 | 21 301.00 | 7 424.00 | 28 724.00 |
BH Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BJ TOTAL (I) | 70 811.00 | 24 010.00 | 46 801.00 | 70 811.00 |
BX Customers and related accounts | 403 699.00 | | 403 699.00 | 403 699.00 |
BZ Other receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
CF Cash and cash equivalents | 8 651.00 | | 8 651.00 | 8 651.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 430 199.00 | | 430 199.00 | 430 199.00 |
CO Grand total (0 to V) | 501 009.00 | 24 010.00 | 477 000.00 | 501 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 899.00 | 44 031.00 | | 74 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 095.00 | 30 868.00 | | 21 095.00 |
DL TOTAL (I) | 104 794.00 | 83 699.00 | | 104 794.00 |
DU Loans and Debts from Credit Institutions (3) | 37 544.00 | | | 37 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 491.00 | 17 753.00 | | 152 491.00 |
DX Trade payables and related accounts | 125 112.00 | 137 068.00 | | 125 112.00 |
DY Tax and social security liabilities | 57 058.00 | 67 180.00 | | 57 058.00 |
EC TOTAL (IV) | 372 205.00 | 222 002.00 | | 372 205.00 |
EE Grand total (I to V) | 477 000.00 | 305 701.00 | | 477 000.00 |
EG Accrued income and payables due within one year | 345 024.00 | 222 002.00 | | 345 024.00 |
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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 | 840 760.00 | | 840 760.00 | 840 760.00 |
FJ Net sales | 840 760.00 | | 840 760.00 | 840 760.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 841 229.00 | |
FU Purchases of raw materials and other supplies | | | 281 323.00 | |
FW Other purchases and external expenses | | | 396 380.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 102 250.00 | |
FZ Social Security Contributions | | | 24 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 818 759.00 | |
GG - OPERATING RESULT (I - II) | | | 22 471.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 430.00 | 980.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 980.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | -980.00 | | 1 570.00 |
HK Income tax | 2 878.00 | 4 227.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 255.00 | 1 232 874.00 | | 843 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 160.00 | 1 202 006.00 | | 822 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 095.00 | 30 868.00 | | 21 095.00 |
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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 | 41 836.00 | | 31 975.00 | 41 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 664.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 70 811.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 60 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 836.00 | | 31 311.00 | 31 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 664.00 | 5 000.00 |
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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 | 17 649.00 | 9 361.00 | 3 000.00 | 17 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 649.00 | 9 361.00 | 3 000.00 | 17 649.00 |
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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 | 125 112.00 | 125 112.00 | | 125 112.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 5 664.00 | | 5 664.00 | 5 664.00 |
UX Other trade receivables | 403 699.00 | 403 699.00 | | 403 699.00 |
VB VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VG Loans with a maturity of up to one year at origin | 37 544.00 | 10 363.00 | 27 181.00 | 37 544.00 |
VI Group and Associates | 152 491.00 | 152 491.00 | | 152 491.00 |
VM Income taxes | 6 567.00 | 6 567.00 | | 6 567.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 211.00 | 421 547.00 | 5 664.00 | 427 211.00 |
VW VAT | 50 654.00 | 50 654.00 | | 50 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 205.00 | 345 024.00 | 27 181.00 | 372 205.00 |
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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 | 3 424.00 | 3 065.00 | | 3 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 404.00 | 44 727.00 | | 46 404.00 |
ST Other accounts | 31 713.00 | 30 115.00 | | 31 713.00 |
XQ Rental, rental and co-ownership charges | 32 718.00 | 28 274.00 | | 32 718.00 |
YT Subcontracting | 285 545.00 | 529 313.00 | | 285 545.00 |
YW Business tax | 1 967.00 | 2 219.00 | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 391.00 | 5 284.00 | | 5 391.00 |
YY Amount of VAT collected | 107 711.00 | 185 244.00 | | 107 711.00 |
YZ Total deductible VAT on goods and services | 73 678.00 | 80 056.00 | | 73 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 380.00 | 632 428.00 | | 396 380.00 |
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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 | 8.00 | | | 8.00 |
