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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 | 16 697.00 | 6 476.00 | 10 221.00 | 16 697.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 19 097.00 | 6 476.00 | 12 621.00 | 19 097.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 72 809.00 | | 72 809.00 | 72 809.00 |
BZ Other receivables | 157 258.00 | | 157 258.00 | 157 258.00 |
CF Cash and cash equivalents | 156 478.00 | | 156 478.00 | 156 478.00 |
CJ TOTAL (II) | 388 125.00 | | 388 125.00 | 388 125.00 |
CO Grand total (0 to V) | 407 222.00 | 6 476.00 | 400 746.00 | 407 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 32 849.00 | | | 32 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 615.00 | | | 97 615.00 |
DL TOTAL (I) | 230 474.00 | | | 230 474.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 90 304.00 | | | 90 304.00 |
DY Tax and social security liabilities | 32 987.00 | | | 32 987.00 |
EA Other liabilities | 44 982.00 | | | 44 982.00 |
EC TOTAL (IV) | 170 272.00 | | | 170 272.00 |
EE Grand total (I to V) | 400 746.00 | | | 400 746.00 |
EG Accrued income and payables due within one year | 170 272.00 | | | 170 272.00 |
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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 | 739 116.00 | | 739 116.00 | 739 116.00 |
FJ Net sales | 739 116.00 | | 739 116.00 | 739 116.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 739 123.00 | |
FU Purchases of raw materials and other supplies | | | 335 889.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 213 581.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 67 864.00 | |
FZ Social Security Contributions | | | 4 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 625 055.00 | |
GG - OPERATING RESULT (I - II) | | | 114 068.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 579.00 | | | 16 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 249.00 | | | 739 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 634.00 | | | 641 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 615.00 | | | 97 615.00 |
HP References: Equipment leasing | 12 515.00 | | | 12 515.00 |
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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 | 18 147.00 | | 950.00 | 18 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 19 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 747.00 | | 950.00 | 15 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 3 195.00 | 3 281.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195.00 | 3 281.00 | | 3 195.00 |
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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 | 90 304.00 | 90 304.00 | | 90 304.00 |
8D Social Security and Other Social Organizations | 17 280.00 | 17 280.00 | | 17 280.00 |
8E Income Taxes | 10 203.00 | 10 203.00 | | 10 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 982.00 | 44 982.00 | | 44 982.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 72 809.00 | 72 809.00 | | 72 809.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 29 112.00 | 29 112.00 | | 29 112.00 |
VC Group and associates | 127 996.00 | 127 996.00 | | 127 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 467.00 | 230 067.00 | 2 400.00 | 232 467.00 |
VW VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 272.00 | 168 272.00 | | 168 272.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 432.00 | | | 10 432.00 |
ST Other accounts | 55 082.00 | | | 55 082.00 |
XQ Rental, rental and co-ownership charges | 69 168.00 | | | 69 168.00 |
YT Subcontracting | 77 683.00 | | | 77 683.00 |
YU External personnel | 1 215.00 | | | 1 215.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YY Amount of VAT collected | 84 395.00 | | | 84 395.00 |
YZ Total deductible VAT on goods and services | 91 230.00 | | | 91 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 581.00 | | | 213 581.00 |
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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 | 1.00 | | | 1.00 |
