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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 750.00 | | 27 750.00 | 27 750.00 |
AP Buildings | 157 250.00 | | 157 250.00 | 157 250.00 |
AR Technical installations, industrial equipment and tools | 26 663.00 | 24 240.00 | 2 423.00 | 26 663.00 |
AT Other tangible assets | 18 160.00 | 11 600.00 | 6 559.00 | 18 160.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 239 823.00 | 35 840.00 | 203 982.00 | 239 823.00 |
BX Customers and related accounts | 311 769.00 | | 311 769.00 | 311 769.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CF Cash and cash equivalents | 248 428.00 | | 248 428.00 | 248 428.00 |
CJ TOTAL (II) | 567 012.00 | | 567 012.00 | 567 012.00 |
CO Grand total (0 to V) | 806 834.00 | 35 840.00 | 770 994.00 | 806 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 89 728.00 | | | 89 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 035.00 | | | 52 035.00 |
DL TOTAL (I) | 229 763.00 | | | 229 763.00 |
DU Loans and Debts from Credit Institutions (3) | 175 916.00 | | | 175 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 198 546.00 | | | 198 546.00 |
DY Tax and social security liabilities | 142 637.00 | | | 142 637.00 |
EA Other liabilities | 23 998.00 | | | 23 998.00 |
EC TOTAL (IV) | 541 231.00 | | | 541 231.00 |
EE Grand total (I to V) | 770 994.00 | | | 770 994.00 |
EG Accrued income and payables due within one year | 541 231.00 | | | 541 231.00 |
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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 | 1 112 757.00 | | 1 112 757.00 | 1 112 757.00 |
FJ Net sales | 1 112 757.00 | | 1 112 757.00 | 1 112 757.00 |
FQ Other income | | | 6 687.00 | |
FR Total operating income (I) | | | 1 119 444.00 | |
FU Purchases of raw materials and other supplies | | | 491 387.00 | |
FW Other purchases and external expenses | | | 357 434.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 136 083.00 | |
FZ Social Security Contributions | | | 59 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 052 507.00 | |
GG - OPERATING RESULT (I - II) | | | 66 937.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 867.00 | | | 2 867.00 |
HD Total exceptional income (VII) | 2 867.00 | | | 2 867.00 |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 748.00 | | | 1 748.00 |
HK Income tax | 13 785.00 | | | 13 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 311.00 | | | 1 122 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 277.00 | | | 1 070 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 035.00 | | | 52 035.00 |
HP References: Equipment leasing | 31 891.00 | | | 31 891.00 |
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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 | 67 486.00 | | 192 337.00 | 67 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 239 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 486.00 | | 192 337.00 | 37 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 32 911.00 | 2 930.00 | | 32 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 911.00 | 2 930.00 | | 32 911.00 |
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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 | 198 546.00 | 198 546.00 | | 198 546.00 |
8C Staff and Related Accounts | 4 761.00 | 4 761.00 | | 4 761.00 |
8D Social Security and Other Social Organizations | 23 576.00 | 23 576.00 | | 23 576.00 |
8E Income Taxes | 17 847.00 | 17 847.00 | | 17 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 998.00 | 23 998.00 | | 23 998.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 311 769.00 | 311 769.00 | | 311 769.00 |
VB VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VH Loans with a maturity of more than one year at origin | 175 916.00 | 175 916.00 | | 175 916.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 181 800.00 | | | 181 800.00 |
VK Loans repaid during the year | 5 884.00 | | | 5 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 584.00 | 318 584.00 | 10 000.00 | 328 584.00 |
VW VAT | 95 368.00 | 95 368.00 | | 95 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 231.00 | 541 231.00 | | 541 231.00 |
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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 | 4 940.00 | | | 4 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 653.00 | | | 12 653.00 |
ST Other accounts | 130 881.00 | | | 130 881.00 |
XQ Rental, rental and co-ownership charges | 59 535.00 | | | 59 535.00 |
YT Subcontracting | 149 579.00 | | | 149 579.00 |
YU External personnel | 4 787.00 | | | 4 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 940.00 | | | 4 940.00 |
YY Amount of VAT collected | 152 801.00 | | | 152 801.00 |
YZ Total deductible VAT on goods and services | 157 919.00 | | | 157 919.00 |
ZE Dividends | 28 810.00 | | | 28 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 434.00 | | | 357 434.00 |
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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 | 7.00 | | | 7.00 |
