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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
AT Other tangible assets | 21 012.00 | 20 690.00 | 322.00 | 21 012.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 27 720.00 | 25 461.00 | 2 259.00 | 27 720.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 213 845.00 | | 213 845.00 | 213 845.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 18 799.00 | | 18 799.00 | 18 799.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 267 847.00 | | 267 847.00 | 267 847.00 |
CO Grand total (0 to V) | 295 566.00 | 25 461.00 | 270 105.00 | 295 566.00 |
CP Shares due in less than one year | 1 937.00 | | | 1 937.00 |
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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 |
DH Retained earnings | 87 056.00 | 62 322.00 | | 87 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 157.00 | 24 734.00 | | 20 157.00 |
DL TOTAL (I) | 116 013.00 | 95 856.00 | | 116 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 667.00 | 77 677.00 | | 77 667.00 |
DX Trade payables and related accounts | 51 556.00 | 110 810.00 | | 51 556.00 |
DY Tax and social security liabilities | 24 869.00 | 55 137.00 | | 24 869.00 |
EA Other liabilities | | 3 937.00 | | |
EC TOTAL (IV) | 154 092.00 | 247 561.00 | | 154 092.00 |
EE Grand total (I to V) | 270 105.00 | 343 417.00 | | 270 105.00 |
EG Accrued income and payables due within one year | 154 092.00 | 247 561.00 | | 154 092.00 |
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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 | 744 436.00 | | 744 436.00 | 744 436.00 |
FJ Net sales | 744 436.00 | | 744 436.00 | 744 436.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FR Total operating income (I) | | | 769 428.00 | |
FU Purchases of raw materials and other supplies | | | 192 786.00 | |
FW Other purchases and external expenses | | | 419 271.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 75 461.00 | |
FZ Social Security Contributions | | | 46 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 739 489.00 | |
GG - OPERATING RESULT (I - II) | | | 29 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 992.00 | | | 4 992.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 9 781.00 | | | 9 781.00 |
HH Total exceptional expenses (VIII) | 9 781.00 | | | 9 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 781.00 | 3.00 | | -9 781.00 |
HK Income tax | | -3 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 428.00 | 835 242.00 | | 769 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 271.00 | 810 508.00 | | 749 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 157.00 | 24 734.00 | | 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 | 27 720.00 | | | 27 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | | 27 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 783.00 | | | 25 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | | 1 937.00 |
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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 | 25 096.00 | 365.00 | | 25 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 096.00 | 365.00 | | 25 096.00 |
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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 | 51 556.00 | 51 556.00 | | 51 556.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 14 855.00 | 14 855.00 | | 14 855.00 |
UT Other financial assets | 1 937.00 | 1 937.00 | | 1 937.00 |
UX Other trade receivables | 213 845.00 | 213 845.00 | | 213 845.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VC Group and associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 77 667.00 | 77 667.00 | | 77 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 8 844.00 | 8 844.00 | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 985.00 | 230 985.00 | | 230 985.00 |
VW VAT | 6 006.00 | 6 006.00 | | 6 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 092.00 | 154 092.00 | | 154 092.00 |
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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 | 317.00 | -6 328.00 | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 898.00 | 13 588.00 | | 11 898.00 |
ST Other accounts | 44 521.00 | 69 877.00 | | 44 521.00 |
XQ Rental, rental and co-ownership charges | 66 422.00 | 74 415.00 | | 66 422.00 |
YT Subcontracting | 296 429.00 | 316 009.00 | | 296 429.00 |
YW Business tax | 1 572.00 | 1 585.00 | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 889.00 | -4 743.00 | | 1 889.00 |
YY Amount of VAT collected | 69 792.00 | 87 395.00 | | 69 792.00 |
YZ Total deductible VAT on goods and services | 62 105.00 | 81 800.00 | | 62 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 271.00 | 473 889.00 | | 419 271.00 |
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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 | 4.00 | | | 4.00 |
