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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 64 964.00 | 56 850.00 | 8 114.00 | 64 964.00 |
AT Other tangible assets | 36 671.00 | 32 899.00 | 3 772.00 | 36 671.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 1 469 455.00 | 93 950.00 | 1 375 506.00 | 1 469 455.00 |
BL Raw materials, supplies | 24 470.00 | | 24 470.00 | 24 470.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 276 204.00 | | 276 204.00 | 276 204.00 |
BZ Other receivables | 308 169.00 | | 308 169.00 | 308 169.00 |
CF Cash and cash equivalents | 198 709.00 | | 198 709.00 | 198 709.00 |
CH Prepaid expenses | 11 659.00 | | 11 659.00 | 11 659.00 |
CJ TOTAL (II) | 819 512.00 | | 819 512.00 | 819 512.00 |
CO Grand total (0 to V) | 2 288 968.00 | 93 950.00 | 2 195 018.00 | 2 288 968.00 |
CU Other investments | 1 351 500.00 | | 1 351 500.00 | 1 351 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 147 230.00 | | | 147 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 729.00 | | | 15 729.00 |
DL TOTAL (I) | 173 959.00 | | | 173 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 33 232.00 | | | 33 232.00 |
DY Tax and social security liabilities | 175 682.00 | | | 175 682.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 1 511 500.00 | | | 1 511 500.00 |
EC TOTAL (IV) | 2 021 059.00 | | | 2 021 059.00 |
EE Grand total (I to V) | 2 195 018.00 | | | 2 195 018.00 |
EG Accrued income and payables due within one year | 2 021 059.00 | | | 2 021 059.00 |
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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 | 1 301 575.00 | 37 370.00 | 1 338 945.00 | 1 301 575.00 |
FJ Net sales | 1 301 575.00 | 37 370.00 | 1 338 945.00 | 1 301 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 915.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 348 890.00 | |
FU Purchases of raw materials and other supplies | | | 222 448.00 | |
FV Inventory change (raw materials and supplies) | | | -22 980.00 | |
FW Other purchases and external expenses | | | 472 894.00 | |
FX Taxes, duties, and similar payments | | | 16 876.00 | |
FY Salaries and Wages | | | 432 187.00 | |
FZ Social Security Contributions | | | 198 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 328 648.00 | |
GG - OPERATING RESULT (I - II) | | | 20 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 915.00 | | | 9 915.00 |
A2 TOTAL ASSETS | 89 474.00 | | | 89 474.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 4 460.00 | | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 890.00 | | | 1 348 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 161.00 | | | 1 333 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 729.00 | | | 15 729.00 |
HQ References: Real Estate Leasing | 4 972.00 | | | 4 972.00 |
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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 | 413 012.00 | | 1 356 443.00 | 413 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363 620.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 1 469 455.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 200.00 | | | 304 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 945.00 | | 4 690.00 | 96 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 866.00 | | 1 351 753.00 | 11 866.00 |
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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 | 85 798.00 | 8 152.00 | | 85 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 598.00 | 8 152.00 | | 81 598.00 |
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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 | 33 232.00 | 33 232.00 | | 33 232.00 |
8C Staff and Related Accounts | 57 143.00 | 57 143.00 | | 57 143.00 |
8D Social Security and Other Social Organizations | 59 419.00 | 59 419.00 | | 59 419.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 500.00 | 1 511 500.00 | | 1 511 500.00 |
UT Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
UX Other trade receivables | 276 204.00 | 276 204.00 | | 276 204.00 |
UZ Social Security, other social security organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 11 659.00 | 11 659.00 | | 11 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 152.00 | 596 032.00 | 12 120.00 | 608 152.00 |
VW VAT | 53 317.00 | 53 317.00 | | 53 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 059.00 | 2 021 059.00 | | 2 021 059.00 |
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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 | 12 311.00 | | | 12 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 885.00 | | | 9 885.00 |
ST Other accounts | 131 914.00 | | | 131 914.00 |
XQ Rental, rental and co-ownership charges | 64 090.00 | | | 64 090.00 |
YT Subcontracting | 267 005.00 | | | 267 005.00 |
YW Business tax | 4 565.00 | | | 4 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 876.00 | | | 16 876.00 |
YY Amount of VAT collected | 258 893.00 | | | 258 893.00 |
YZ Total deductible VAT on goods and services | 115 405.00 | | | 115 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 894.00 | | | 472 894.00 |
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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 |
