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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 115.00 | 8 166.00 | 949.00 | 9 115.00 |
AR Technical installations, industrial equipment and tools | 29 450.00 | 21 667.00 | 7 784.00 | 29 450.00 |
AT Other tangible assets | 69 735.00 | 58 876.00 | 10 860.00 | 69 735.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 117 057.00 | 88 709.00 | 28 348.00 | 117 057.00 |
BX Customers and related accounts | 472 895.00 | | 472 895.00 | 472 895.00 |
BZ Other receivables | 139 984.00 | | 139 984.00 | 139 984.00 |
CF Cash and cash equivalents | 364 761.00 | | 364 761.00 | 364 761.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 977 931.00 | | 977 931.00 | 977 931.00 |
CO Grand total (0 to V) | 1 094 988.00 | 88 709.00 | 1 006 279.00 | 1 094 988.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 431 883.00 | | | 431 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 132.00 | | | 48 132.00 |
DL TOTAL (I) | 488 816.00 | | | 488 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | | | 4 253.00 |
DX Trade payables and related accounts | 222 381.00 | | | 222 381.00 |
DY Tax and social security liabilities | 290 829.00 | | | 290 829.00 |
EC TOTAL (IV) | 517 463.00 | | | 517 463.00 |
EE Grand total (I to V) | 1 006 279.00 | | | 1 006 279.00 |
EG Accrued income and payables due within one year | 517 463.00 | | | 517 463.00 |
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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 | | 2 138.00 | 2 138.00 | |
FG Production sold - services | 2 801 210.00 | | 2 801 210.00 | 2 801 210.00 |
FJ Net sales | 2 801 210.00 | 2 138.00 | 2 803 348.00 | 2 801 210.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 803 362.00 | |
FS Purchases of goods (including customs duties) | | | 30 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 226.00 | |
FW Other purchases and external expenses | | | 2 345 656.00 | |
FX Taxes, duties, and similar payments | | | 95 125.00 | |
FY Salaries and Wages | | | 194 348.00 | |
FZ Social Security Contributions | | | 67 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 744 753.00 | |
GG - OPERATING RESULT (I - II) | | | 58 609.00 | |
GK Income from other securities and fixed asset receivables | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 872.00 | | | 11 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 757.00 | | | 2 804 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 625.00 | | | 2 756 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 132.00 | | | 48 132.00 |
HP References: Equipment leasing | 5 787.00 | | | 5 787.00 |
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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 | 114 579.00 | | 2 477.00 | 114 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 756.00 | |
I4 DECREASES Grand Total | | | 117 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 823.00 | | 2 477.00 | 105 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | | 8 756.00 |
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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 | 80 025.00 | 8 683.00 | | 80 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 025.00 | 8 683.00 | | 80 025.00 |
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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 | 222 381.00 | 222 381.00 | | 222 381.00 |
8C Staff and Related Accounts | 16 019.00 | 16 019.00 | | 16 019.00 |
8D Social Security and Other Social Organizations | 22 176.00 | 22 176.00 | | 22 176.00 |
8E Income Taxes | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
UX Other trade receivables | 472 895.00 | 472 895.00 | | 472 895.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VC Group and associates | 100 434.00 | 100 434.00 | | 100 434.00 |
VI Group and Associates | 4 253.00 | 4 253.00 | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 570.00 | 36 570.00 | | 36 570.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 925.00 | 613 170.00 | 8 756.00 | 621 925.00 |
VW VAT | 245 109.00 | 245 109.00 | | 245 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 463.00 | 517 463.00 | | 517 463.00 |
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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 | 95 125.00 | | | 95 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 873.00 | | | 17 873.00 |
ST Other accounts | 183 304.00 | | | 183 304.00 |
XQ Rental, rental and co-ownership charges | 50 400.00 | | | 50 400.00 |
YT Subcontracting | 2 094 079.00 | | | 2 094 079.00 |
YY Amount of VAT collected | 560 242.00 | | | 560 242.00 |
YZ Total deductible VAT on goods and services | 48 050.00 | | | 48 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 345 656.00 | | | 2 345 656.00 |
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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 |
