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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
AT Other tangible assets | 21 012.00 | 20 325.00 | 687.00 | 21 012.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 27 720.00 | 25 096.00 | 2 624.00 | 27 720.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 255 414.00 | | 255 414.00 | 255 414.00 |
BZ Other receivables | 38 080.00 | | 38 080.00 | 38 080.00 |
CF Cash and cash equivalents | 40 621.00 | | 40 621.00 | 40 621.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 340 793.00 | | 340 793.00 | 340 793.00 |
CO Grand total (0 to V) | 368 513.00 | 25 096.00 | 343 417.00 | 368 513.00 |
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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 |
DH Retained earnings | 62 322.00 | 41 411.00 | | 62 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 734.00 | 20 911.00 | | 24 734.00 |
DL TOTAL (I) | 95 856.00 | 71 122.00 | | 95 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 677.00 | 145 677.00 | | 77 677.00 |
DX Trade payables and related accounts | 110 810.00 | 49 321.00 | | 110 810.00 |
DY Tax and social security liabilities | 55 137.00 | 56 954.00 | | 55 137.00 |
EA Other liabilities | 3 937.00 | 26 061.00 | | 3 937.00 |
EC TOTAL (IV) | 247 561.00 | 278 013.00 | | 247 561.00 |
EE Grand total (I to V) | 343 417.00 | 349 135.00 | | 343 417.00 |
EG Accrued income and payables due within one year | 247 561.00 | 278 013.00 | | 247 561.00 |
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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 | 934 238.00 | | 934 238.00 | 934 238.00 |
FJ Net sales | 934 238.00 | | 934 238.00 | 934 238.00 |
FM Inventory production | | | -99 000.00 | |
FR Total operating income (I) | | | 835 238.00 | |
FU Purchases of raw materials and other supplies | | | 194 916.00 | |
FW Other purchases and external expenses | | | 473 889.00 | |
FX Taxes, duties, and similar payments | | | -4 743.00 | |
FY Salaries and Wages | | | 89 038.00 | |
FZ Social Security Contributions | | | 58 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 813 296.00 | |
GG - OPERATING RESULT (I - II) | | | 21 942.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 56.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 56.00 | | 4.00 |
HE Exceptional expenses on management operations | | 1 778.00 | | |
HH Total exceptional expenses (VIII) | | 1 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -1 722.00 | | 3.00 |
HK Income tax | -3 835.00 | -4 481.00 | | -3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 242.00 | 788 073.00 | | 835 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 508.00 | 767 162.00 | | 810 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 734.00 | 20 911.00 | | 24 734.00 |
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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 | 27 720.00 | | | 27 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | | 27 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 783.00 | | | 25 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | 24 453.00 | 643.00 | | 24 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 453.00 | 643.00 | | 24 453.00 |
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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 | 110 810.00 | 110 810.00 | | 110 810.00 |
8C Staff and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 19 909.00 | 19 909.00 | | 19 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 1 937.00 | 1 937.00 | | 1 937.00 |
UX Other trade receivables | 255 414.00 | 255 414.00 | | 255 414.00 |
VB VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VC Group and associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 77 677.00 | 77 677.00 | | 77 677.00 |
VM Income taxes | 3 835.00 | 3 835.00 | | 3 835.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 591.00 | 21 591.00 | | 21 591.00 |
VS Prepaid expenses | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 109.00 | 302 109.00 | | 302 109.00 |
VW VAT | 29 249.00 | 29 249.00 | | 29 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 561.00 | 247 561.00 | | 247 561.00 |
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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 | -6 328.00 | -3 119.00 | | -6 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 588.00 | 12 551.00 | | 13 588.00 |
ST Other accounts | 69 877.00 | 40 449.00 | | 69 877.00 |
XQ Rental, rental and co-ownership charges | 74 415.00 | 73 907.00 | | 74 415.00 |
YT Subcontracting | 316 009.00 | 304 926.00 | | 316 009.00 |
YW Business tax | 1 585.00 | 1 674.00 | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 743.00 | -1 445.00 | | -4 743.00 |
YY Amount of VAT collected | 87 395.00 | 48 735.00 | | 87 395.00 |
YZ Total deductible VAT on goods and services | 81 800.00 | 115 708.00 | | 81 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 889.00 | 431 833.00 | | 473 889.00 |
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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 | 5.00 | | | 5.00 |
