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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 | 839.00 | 702.00 | 137.00 | 839.00 |
AT Other tangible assets | 12 201.00 | 2 316.00 | 9 885.00 | 12 201.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 17 540.00 | 3 018.00 | 14 522.00 | 17 540.00 |
BX Customers and related accounts | 12 286.00 | | 12 286.00 | 12 286.00 |
BZ Other receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
CF Cash and cash equivalents | 33 952.00 | | 33 952.00 | 33 952.00 |
CJ TOTAL (II) | 66 380.00 | | 66 380.00 | 66 380.00 |
CO Grand total (0 to V) | 83 920.00 | 3 018.00 | 80 902.00 | 83 920.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 11 096.00 | 23 160.00 | | 11 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 264.00 | 2 936.00 | | 21 264.00 |
DL TOTAL (I) | 34 010.00 | 27 746.00 | | 34 010.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 11 868.00 | | 1 275.00 |
DX Trade payables and related accounts | 38 097.00 | 108 554.00 | | 38 097.00 |
DY Tax and social security liabilities | 7 159.00 | 7 815.00 | | 7 159.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 46 891.00 | 128 260.00 | | 46 891.00 |
EE Grand total (I to V) | 80 902.00 | 156 006.00 | | 80 902.00 |
EG Accrued income and payables due within one year | 46 891.00 | 128 260.00 | | 46 891.00 |
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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 | 207 832.00 | | 207 832.00 | 207 832.00 |
FJ Net sales | 207 832.00 | | 207 832.00 | 207 832.00 |
FM Inventory production | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 208 001.00 | |
FU Purchases of raw materials and other supplies | | | 148 422.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 288.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 8 964.00 | |
FZ Social Security Contributions | | | 3 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 179 279.00 | |
GG - OPERATING RESULT (I - II) | | | 28 722.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 890.00 | | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | | | -3 890.00 |
HK Income tax | 3 576.00 | 518.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 009.00 | 254 173.00 | | 208 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 745.00 | 251 237.00 | | 186 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 264.00 | 2 936.00 | | 21 264.00 |
HP References: Equipment leasing | 2 633.00 | | | 2 633.00 |
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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 | 14 223.00 | | 8 496.00 | 14 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 5 179.00 | 17 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 179.00 | 13 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 723.00 | | 8 496.00 | 9 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 2 375.00 | 1 932.00 | 1 289.00 | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | 1 932.00 | 1 289.00 | 2 375.00 |
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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 | 38 097.00 | 38 097.00 | | 38 097.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
8E Income Taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 12 286.00 | 12 286.00 | | 12 286.00 |
VB VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 466.00 | 9 466.00 | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 928.00 | 36 928.00 | | 36 928.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 891.00 | 46 891.00 | | 46 891.00 |
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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 | 143.00 | 4 896.00 | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 626.00 | 3 323.00 | | 28 626.00 |
ST Other accounts | 23 324.00 | 18 066.00 | | 23 324.00 |
XQ Rental, rental and co-ownership charges | 28 779.00 | 21 246.00 | | 28 779.00 |
YT Subcontracting | -65 440.00 | 70 050.00 | | -65 440.00 |
YW Business tax | 683.00 | 665.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 826.00 | 5 561.00 | | 826.00 |
YY Amount of VAT collected | 19 529.00 | 29 860.00 | | 19 529.00 |
YZ Total deductible VAT on goods and services | 60 091.00 | 27 183.00 | | 60 091.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 288.00 | 112 685.00 | | 15 288.00 |
