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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 | 22 272.00 | 22 272.00 | | 22 272.00 |
AT Other tangible assets | 15 090.00 | 14 667.00 | 423.00 | 15 090.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 40 404.00 | 36 939.00 | 3 465.00 | 40 404.00 |
BL Raw materials, supplies | 51 000.00 | | 51 000.00 | 51 000.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 193 874.00 | | 193 874.00 | 193 874.00 |
BZ Other receivables | 49 975.00 | | 49 975.00 | 49 975.00 |
CF Cash and cash equivalents | 92 942.00 | | 92 942.00 | 92 942.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 503 519.00 | | 503 519.00 | 503 519.00 |
CO Grand total (0 to V) | 543 923.00 | 36 939.00 | 506 984.00 | 543 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 176 060.00 | | | 176 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 157.00 | | | 20 157.00 |
DL TOTAL (I) | 204 467.00 | | | 204 467.00 |
DU Loans and Debts from Credit Institutions (3) | 174 056.00 | | | 174 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 40 103.00 | | | 40 103.00 |
DY Tax and social security liabilities | 87 644.00 | | | 87 644.00 |
EC TOTAL (IV) | 302 517.00 | | | 302 517.00 |
EE Grand total (I to V) | 506 984.00 | | | 506 984.00 |
EG Accrued income and payables due within one year | 193 389.00 | | | 193 389.00 |
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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 | 1 006 747.00 | 16 570.00 | 1 023 317.00 | 1 006 747.00 |
FJ Net sales | 1 006 747.00 | 16 570.00 | 1 023 317.00 | 1 006 747.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 018 431.00 | |
FU Purchases of raw materials and other supplies | | | 323 456.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 251 737.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 249 067.00 | |
FZ Social Security Contributions | | | 150 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 990 474.00 | |
GG - OPERATING RESULT (I - II) | | | 27 957.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 766.00 | | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 766.00 | | | -2 766.00 |
HK Income tax | 2 513.00 | | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 431.00 | | | 1 018 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 274.00 | | | 998 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 157.00 | | | 20 157.00 |
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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 | 40 404.00 | | | 40 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 40 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 362.00 | | | 37 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | 33 408.00 | 3 532.00 | | 33 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 408.00 | 3 532.00 | | 33 408.00 |
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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 | 40 103.00 | 40 103.00 | | 40 103.00 |
8C Staff and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
8D Social Security and Other Social Organizations | 38 416.00 | 38 416.00 | | 38 416.00 |
UT Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
UX Other trade receivables | 143 905.00 | 143 905.00 | | 143 905.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 49 969.00 | 49 969.00 | | 49 969.00 |
VB VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VH Loans with a maturity of more than one year at origin | 174 056.00 | 64 928.00 | 109 128.00 | 174 056.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VJ Loans taken out during the year | 67 188.00 | | | 67 188.00 |
VK Loans repaid during the year | 50 399.00 | | | 50 399.00 |
VM Income taxes | 19 214.00 | 19 214.00 | | 19 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 475.00 | 15 475.00 | | 15 475.00 |
VS Prepaid expenses | 10 727.00 | 5 431.00 | 5 296.00 | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 619.00 | 249 281.00 | 8 337.00 | 257 619.00 |
VW VAT | 31 290.00 | 31 290.00 | | 31 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 517.00 | 193 389.00 | 109 128.00 | 302 517.00 |
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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 | 4 780.00 | | | 4 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 435.00 | | | 5 435.00 |
ST Other accounts | 90 833.00 | | | 90 833.00 |
XQ Rental, rental and co-ownership charges | 48 899.00 | | | 48 899.00 |
YT Subcontracting | 106 570.00 | | | 106 570.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 426.00 | | | 5 426.00 |
YY Amount of VAT collected | 201 433.00 | | | 201 433.00 |
YZ Total deductible VAT on goods and services | 76 652.00 | | | 76 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 737.00 | | | 251 737.00 |
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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 | 7.00 | | | 7.00 |
