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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 | 50 954.00 | 34 621.00 | 16 332.00 | 50 954.00 |
AT Other tangible assets | 105 799.00 | 75 608.00 | 30 191.00 | 105 799.00 |
BD Other fixed assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 171 709.00 | 110 229.00 | 61 480.00 | 171 709.00 |
BL Raw materials, supplies | 62 439.00 | | 62 439.00 | 62 439.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 213 965.00 | | 213 965.00 | 213 965.00 |
BZ Other receivables | 50 322.00 | | 50 322.00 | 50 322.00 |
CF Cash and cash equivalents | 35 291.00 | | 35 291.00 | 35 291.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 366 640.00 | | 366 640.00 | 366 640.00 |
CO Grand total (0 to V) | 538 349.00 | 110 229.00 | 428 120.00 | 538 349.00 |
CU Other investments | 4 512.00 | | 4 512.00 | 4 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 726.00 | 4 726.00 | | 4 726.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 188.00 | 14 188.00 | | 14 188.00 |
DH Retained earnings | 230 308.00 | 87 769.00 | | 230 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 306.00 | 142 539.00 | | 7 306.00 |
DL TOTAL (I) | 257 291.00 | 249 984.00 | | 257 291.00 |
DU Loans and Debts from Credit Institutions (3) | 42 737.00 | 3 732.00 | | 42 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 895.00 | 154 654.00 | | 53 895.00 |
DX Trade payables and related accounts | 18 074.00 | 21 948.00 | | 18 074.00 |
DY Tax and social security liabilities | 48 253.00 | 66 523.00 | | 48 253.00 |
EA Other liabilities | 7 871.00 | 9 620.00 | | 7 871.00 |
EC TOTAL (IV) | 170 829.00 | 256 476.00 | | 170 829.00 |
EE Grand total (I to V) | 428 120.00 | 506 460.00 | | 428 120.00 |
EG Accrued income and payables due within one year | 137 904.00 | 256 476.00 | | 137 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 15 000.00 | 15 000.00 | |
FG Production sold - services | 352 718.00 | 30 148.00 | 382 866.00 | 352 718.00 |
FJ Net sales | 352 718.00 | 45 148.00 | 397 866.00 | 352 718.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 398 491.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 52 728.00 | |
FV Inventory change (raw materials and supplies) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 198 732.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 72 793.00 | |
FZ Social Security Contributions | | | 36 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 980.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 415.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 351.00 | | |
HA Exceptional income from management transactions | 8 959.00 | 1 236.00 | | 8 959.00 |
HB Exceptional income from capital transactions | | 72 677.00 | | |
HD Total exceptional income (VII) | 8 959.00 | 73 912.00 | | 8 959.00 |
HE Exceptional expenses on management operations | 2 836.00 | 8 421.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 2 836.00 | 8 921.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 123.00 | 64 991.00 | | 6 123.00 |
HK Income tax | 913.00 | 13 291.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 451.00 | 740 600.00 | | 407 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 144.00 | 598 060.00 | | 400 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 306.00 | 142 539.00 | | 7 306.00 |
HP References: Equipment leasing | 3 112.00 | | | 3 112.00 |
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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 | 173 551.00 | | 9 566.00 | 173 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 957.00 | |
I4 DECREASES Grand Total | | 11 408.00 | 171 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 408.00 | 156 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 345.00 | | 5 816.00 | 162 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | 3 750.00 | 11 207.00 |
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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 | 100 299.00 | 11 407.00 | 1 476.00 | 100 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 299.00 | 11 407.00 | 1 476.00 | 100 299.00 |
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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 | 18 074.00 | 18 074.00 | | 18 074.00 |
8C Staff and Related Accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
8D Social Security and Other Social Organizations | 12 106.00 | 12 106.00 | | 12 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 871.00 | 7 871.00 | | 7 871.00 |
UT Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
UX Other trade receivables | 213 965.00 | 213 965.00 | | 213 965.00 |
UZ Social Security, other social security organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
VB VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VH Loans with a maturity of more than one year at origin | 42 737.00 | 9 812.00 | 32 925.00 | 42 737.00 |
VI Group and Associates | 53 895.00 | 53 895.00 | | 53 895.00 |
VM Income taxes | 14 513.00 | 14 513.00 | | 14 513.00 |
VP Miscellaneous | 6 759.00 | 6 759.00 | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 568.00 | 19 568.00 | | 19 568.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 505.00 | 267 410.00 | 2 094.00 | 269 505.00 |
VW VAT | 32 672.00 | 32 672.00 | | 32 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 829.00 | 137 904.00 | 32 925.00 | 170 829.00 |
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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 | 3 595.00 | | | 3 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 131.00 | | | 10 131.00 |
ST Other accounts | 112 841.00 | | | 112 841.00 |
XQ Rental, rental and co-ownership charges | 44 512.00 | | | 44 512.00 |
YT Subcontracting | 89 440.00 | | | 89 440.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 4 447.00 | | | 4 447.00 |
YY Amount of VAT collected | 108 769.00 | | | 108 769.00 |
YZ Total deductible VAT on goods and services | 72 407.00 | | | 72 407.00 |
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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 | 3.00 | | | 3.00 |
