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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AT Other tangible assets | 6 417.00 | 6 281.00 | 135.00 | 6 417.00 |
BF Loans | 39 293.00 | | 39 293.00 | 39 293.00 |
BJ TOTAL (I) | 49 076.00 | 9 647.00 | 39 429.00 | 49 076.00 |
BL Raw materials, supplies | 6 117.00 | | 6 117.00 | 6 117.00 |
BN Goods in progress | 67 977.00 | | 67 977.00 | 67 977.00 |
BX Customers and related accounts | 149 761.00 | | 149 761.00 | 149 761.00 |
BZ Other receivables | 39 997.00 | | 39 997.00 | 39 997.00 |
CF Cash and cash equivalents | 62 694.00 | | 62 694.00 | 62 694.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 327 072.00 | | 327 072.00 | 327 072.00 |
CO Grand total (0 to V) | 376 148.00 | 9 647.00 | 366 501.00 | 376 148.00 |
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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 | 117 019.00 | 117 019.00 | | 117 019.00 |
DH Retained earnings | 3 244.00 | 3 244.00 | | 3 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 690.00 | 86 963.00 | | 15 690.00 |
DL TOTAL (I) | 144 753.00 | 216 027.00 | | 144 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 840.00 | 36 840.00 | | 36 840.00 |
DX Trade payables and related accounts | 79 259.00 | 85 361.00 | | 79 259.00 |
DY Tax and social security liabilities | 44 747.00 | 43 361.00 | | 44 747.00 |
EA Other liabilities | 60 902.00 | 18 768.00 | | 60 902.00 |
EC TOTAL (IV) | 221 748.00 | 184 329.00 | | 221 748.00 |
EE Grand total (I to V) | 366 501.00 | 400 356.00 | | 366 501.00 |
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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 | 636 677.00 | | 636 677.00 | 636 677.00 |
FJ Net sales | 636 677.00 | | 636 677.00 | 636 677.00 |
FM Inventory production | | | 32 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 784.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 684 161.00 | |
FU Purchases of raw materials and other supplies | | | 76 238.00 | |
FV Inventory change (raw materials and supplies) | | | 6 156.00 | |
FW Other purchases and external expenses | | | 290 722.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 188 088.00 | |
FZ Social Security Contributions | | | 103 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 669 125.00 | |
GG - OPERATING RESULT (I - II) | | | 15 035.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 784.00 | 7 757.00 | | 14 784.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 5 767.00 | | |
HE Exceptional expenses on management operations | 228.00 | 4 320.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 4 320.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 1 447.00 | | -228.00 |
HK Income tax | | 3 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 044.00 | 939 348.00 | | 685 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 353.00 | 852 384.00 | | 669 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 690.00 | 86 963.00 | | 15 690.00 |
HP References: Equipment leasing | 10 550.00 | 9 408.00 | | 10 550.00 |
HQ References: Real Estate Leasing | 10 550.00 | 9 408.00 | | 10 550.00 |
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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 | 70 220.00 | | | 70 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 144.00 | 39 293.00 | |
I4 DECREASES Grand Total | | 21 144.00 | 49 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 783.00 | | | 9 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 437.00 | | | 60 437.00 |
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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 | 8 907.00 | 741.00 | | 8 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 907.00 | 741.00 | | 8 907.00 |
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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 | 79 259.00 | 79 259.00 | | 79 259.00 |
8C Staff and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8D Social Security and Other Social Organizations | 15 350.00 | 15 350.00 | | 15 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 902.00 | 60 902.00 | | 60 902.00 |
UP Loans | 39 293.00 | | 39 293.00 | 39 293.00 |
UX Other trade receivables | 149 761.00 | 149 761.00 | | 149 761.00 |
VB VAT | 13 688.00 | 13 688.00 | | 13 688.00 |
VI Group and Associates | 36 840.00 | 36 840.00 | | 36 840.00 |
VM Income taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 599.00 | 22 599.00 | | 22 599.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 577.00 | 190 284.00 | 39 293.00 | 229 577.00 |
VW VAT | 20 235.00 | 20 235.00 | | 20 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 748.00 | 221 748.00 | | 221 748.00 |
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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 | 3 985.00 | 4 812.00 | | 3 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | 2 903.00 | | 2 773.00 |
ST Other accounts | 29 905.00 | 29 195.00 | | 29 905.00 |
XQ Rental, rental and co-ownership charges | 6 889.00 | 6 720.00 | | 6 889.00 |
YT Subcontracting | 251 155.00 | 395 515.00 | | 251 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 985.00 | 4 812.00 | | 3 985.00 |
YY Amount of VAT collected | 76 429.00 | 168 676.00 | | 76 429.00 |
YZ Total deductible VAT on goods and services | 51 049.00 | 39 749.00 | | 51 049.00 |
ZE Dividends | 86 964.00 | | | 86 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 722.00 | 434 333.00 | | 290 722.00 |
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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 |
