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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 | 7 338.00 | 4 939.00 | 2 399.00 | 7 338.00 |
AT Other tangible assets | 55 378.00 | 37 609.00 | 17 769.00 | 55 378.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 62 865.00 | 42 548.00 | 20 317.00 | 62 865.00 |
BX Customers and related accounts | 740 327.00 | | 740 327.00 | 740 327.00 |
BZ Other receivables | 61 658.00 | | 61 658.00 | 61 658.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 6 149.00 | | 6 149.00 | 6 149.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 808 230.00 | | 808 230.00 | 808 230.00 |
CO Grand total (0 to V) | 871 095.00 | 42 548.00 | 828 547.00 | 871 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 114 211.00 | | | 114 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 354.00 | | | 34 354.00 |
DL TOTAL (I) | 152 966.00 | | | 152 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 826.00 | | | 47 826.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 553 324.00 | | | 553 324.00 |
DY Tax and social security liabilities | 68 431.00 | | | 68 431.00 |
EA Other liabilities | 25 589.00 | | | 25 589.00 |
EC TOTAL (IV) | 675 581.00 | | | 675 581.00 |
EE Grand total (I to V) | 828 547.00 | | | 828 547.00 |
EG Accrued income and payables due within one year | 660 327.00 | | | 660 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 1 277 868.00 | | 1 277 868.00 | 1 277 868.00 |
FJ Net sales | 1 277 868.00 | | 1 277 868.00 | 1 277 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 064.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 287 189.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 1 137 395.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 81 609.00 | |
FZ Social Security Contributions | | | 18 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 423.00 | |
GE Other Expenses | | | 13 799.00 | |
GF Total Operating Expenses (II) | | | 1 263 890.00 | |
GG - OPERATING RESULT (I - II) | | | 23 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 112.00 | | | 46 112.00 |
HD Total exceptional income (VII) | 46 112.00 | | | 46 112.00 |
HE Exceptional expenses on management operations | 20 569.00 | | | 20 569.00 |
HH Total exceptional expenses (VIII) | 20 569.00 | | | 20 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 542.00 | | | 25 542.00 |
HK Income tax | 14 475.00 | | | 14 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 301.00 | | | 1 333 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 946.00 | | | 1 298 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 354.00 | | | 34 354.00 |
HQ References: Real Estate Leasing | 441.00 | | | 441.00 |
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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 | 53 097.00 | | 14 469.00 | 53 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 62 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 62 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 948.00 | | 14 469.00 | 52 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 31 125.00 | 11 423.00 | | 31 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 125.00 | 11 423.00 | | 31 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 064.00 | | | 9 064.00 |
6X Other provisions for depreciation | | | 9 064.00 | |
7B Total provisions for depreciation | 9 064.00 | | 9 064.00 | 9 064.00 |
7C Grand total | 9 064.00 | | 9 064.00 | 9 064.00 |
UE of which provisions and reversals: - Operating | | | 9 064.00 | |
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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 | 553 324.00 | 553 324.00 | | 553 324.00 |
8C Staff and Related Accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
8E Income Taxes | 14 475.00 | 14 475.00 | | 14 475.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 740 327.00 | 740 327.00 | | 740 327.00 |
UY Staff and related accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
UZ Social Security, other social security organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 36 734.00 | 36 734.00 | | 36 734.00 |
VI Group and Associates | 47 826.00 | 47 826.00 | | 47 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 100.00 | 19 100.00 | | 19 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 134.00 | 801 985.00 | 149.00 | 802 134.00 |
VW VAT | 38 966.00 | 38 966.00 | | 38 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 581.00 | 669 581.00 | | 669 581.00 |
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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 | 345.00 | | | 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 337.00 | | | 2 337.00 |
ST Other accounts | 215 952.00 | | | 215 952.00 |
YT Subcontracting | 919 106.00 | | | 919 106.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 429.00 | | | 1 429.00 |
YY Amount of VAT collected | 41 881.00 | | | 41 881.00 |
YZ Total deductible VAT on goods and services | 156 991.00 | | | 156 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 395.00 | | | 1 137 395.00 |
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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 |
