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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 | 1 193.00 | 398.00 | 795.00 | 1 193.00 |
AT Other tangible assets | 27 257.00 | 3 969.00 | 23 288.00 | 27 257.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 29 545.00 | 4 367.00 | 25 178.00 | 29 545.00 |
BX Customers and related accounts | 580 348.00 | | 580 348.00 | 580 348.00 |
BZ Other receivables | 154 437.00 | | 154 437.00 | 154 437.00 |
CF Cash and cash equivalents | 259 649.00 | | 259 649.00 | 259 649.00 |
CJ TOTAL (II) | 994 434.00 | | 994 434.00 | 994 434.00 |
CO Grand total (0 to V) | 1 023 979.00 | 4 367.00 | 1 019 612.00 | 1 023 979.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
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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 |
DH Retained earnings | -9 115.00 | | | -9 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 233.00 | | | 235 233.00 |
DL TOTAL (I) | 236 118.00 | | | 236 118.00 |
DX Trade payables and related accounts | 573 948.00 | | | 573 948.00 |
DY Tax and social security liabilities | 209 546.00 | | | 209 546.00 |
EC TOTAL (IV) | 783 494.00 | | | 783 494.00 |
EE Grand total (I to V) | 1 019 612.00 | | | 1 019 612.00 |
EG Accrued income and payables due within one year | 783 494.00 | | | 783 494.00 |
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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 | 3 898 257.00 | | 3 898 257.00 | 3 898 257.00 |
FJ Net sales | 3 898 257.00 | | 3 898 257.00 | 3 898 257.00 |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 3 899 269.00 | |
FT Inventory change (goods) | | | 36 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 026 329.00 | |
FW Other purchases and external expenses | | | 1 357 238.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 125 539.00 | |
FZ Social Security Contributions | | | 26 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 577 594.00 | |
GG - OPERATING RESULT (I - II) | | | 321 675.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | | | -1 129.00 |
HK Income tax | 85 208.00 | | | 85 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 269.00 | | | 3 899 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 036.00 | | | 3 664 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 233.00 | | | 235 233.00 |
HP References: Equipment leasing | 11 103.00 | | | 11 103.00 |
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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 | 5 270.00 | | 24 275.00 | 5 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 29 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 23 450.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 825.00 | 270.00 |
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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 | 491.00 | 3 876.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 3 876.00 | | 491.00 |
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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 | 573 948.00 | 573 948.00 | | 573 948.00 |
8C Staff and Related Accounts | 13 623.00 | 13 623.00 | | 13 623.00 |
8D Social Security and Other Social Organizations | 20 044.00 | 20 044.00 | | 20 044.00 |
8E Income Taxes | 85 208.00 | 85 208.00 | | 85 208.00 |
UT Other financial assets | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 580 348.00 | 580 348.00 | | 580 348.00 |
UY Staff and related accounts | 53 936.00 | 53 936.00 | | 53 936.00 |
VB VAT | 97 914.00 | 97 914.00 | | 97 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 880.00 | 735 880.00 | | 735 880.00 |
VW VAT | 89 703.00 | 89 703.00 | | 89 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 494.00 | 783 494.00 | | 783 494.00 |
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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 | 1 904.00 | | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 507.00 | | | 16 507.00 |
ST Other accounts | 195 488.00 | | | 195 488.00 |
XQ Rental, rental and co-ownership charges | 266 756.00 | | | 266 756.00 |
YT Subcontracting | 872 667.00 | | | 872 667.00 |
YU External personnel | 5 820.00 | | | 5 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 904.00 | | | 1 904.00 |
YY Amount of VAT collected | 515 081.00 | | | 515 081.00 |
YZ Total deductible VAT on goods and services | 508 645.00 | | | 508 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 357 238.00 | | | 1 357 238.00 |
