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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 | 50 400.00 | 24 678.00 | 25 722.00 | 50 400.00 |
BJ TOTAL (I) | 1 908 400.00 | 24 678.00 | 1 883 722.00 | 1 908 400.00 |
BX Customers and related accounts | 317 619.00 | | 317 619.00 | 317 619.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 37 896.00 | | 37 896.00 | 37 896.00 |
CJ TOTAL (II) | 358 158.00 | | 358 158.00 | 358 158.00 |
CO Grand total (0 to V) | 2 266 558.00 | 24 678.00 | 2 241 881.00 | 2 266 558.00 |
CU Other investments | 1 858 000.00 | | 1 858 000.00 | 1 858 000.00 |
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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) | 1 938.00 | | | 1 938.00 |
DH Retained earnings | 35 980.00 | | | 35 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022.00 | | | 1 022.00 |
DL TOTAL (I) | 138 940.00 | | | 138 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 042.00 | | | 1 421 042.00 |
DX Trade payables and related accounts | 517 875.00 | | | 517 875.00 |
DY Tax and social security liabilities | 154 068.00 | | | 154 068.00 |
EA Other liabilities | 9 956.00 | | | 9 956.00 |
EC TOTAL (IV) | 2 102 941.00 | | | 2 102 941.00 |
EE Grand total (I to V) | 2 241 881.00 | | | 2 241 881.00 |
EG Accrued income and payables due within one year | 2 102 941.00 | | | 2 102 941.00 |
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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 | 1 158 386.00 | | 1 158 386.00 | 1 158 386.00 |
FG Production sold - services | 279 615.00 | | 279 615.00 | 279 615.00 |
FJ Net sales | 1 438 001.00 | | 1 438 001.00 | 1 438 001.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 438 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 922.00 | |
FW Other purchases and external expenses | | | 60 592.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 132 630.00 | |
FZ Social Security Contributions | | | 63 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 426.00 | |
GE Other Expenses | | | 9 502.00 | |
GF Total Operating Expenses (II) | | | 1 422 887.00 | |
GG - OPERATING RESULT (I - II) | | | 15 117.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 916.00 | |
GU Total financial expenses (VI) | | | 13 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 005.00 | | | 1 438 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 983.00 | | | 1 436 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022.00 | | | 1 022.00 |
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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 | 1 651 860.00 | | 300 000.00 | 1 651 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858 000.00 | |
I4 DECREASES Grand Total | | 43 460.00 | 1 908 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 460.00 | 50 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 860.00 | | | 93 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 000.00 | | 300 000.00 | 1 558 000.00 |
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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 | 37 219.00 | 21 426.00 | 33 967.00 | 37 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 219.00 | 21 426.00 | 33 967.00 | 37 219.00 |
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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 | 517 875.00 | 517 875.00 | | 517 875.00 |
8C Staff and Related Accounts | 80 214.00 | 80 214.00 | | 80 214.00 |
8D Social Security and Other Social Organizations | 38 333.00 | 38 333.00 | | 38 333.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 956.00 | 9 956.00 | | 9 956.00 |
UX Other trade receivables | 317 619.00 | 317 619.00 | | 317 619.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 421 042.00 | 1 421 042.00 | | 1 421 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 262.00 | 320 262.00 | | 320 262.00 |
VW VAT | 34 354.00 | 34 354.00 | | 34 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 941.00 | 2 102 941.00 | | 2 102 941.00 |
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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 | 2 044.00 | | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 382.00 | | | 11 382.00 |
ST Other accounts | 49 210.00 | | | 49 210.00 |
YW Business tax | 257.00 | | | 257.00 |
YY Amount of VAT collected | 287 600.00 | | | 287 600.00 |
YZ Total deductible VAT on goods and services | 226 113.00 | | | 226 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 592.00 | | | 60 592.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
