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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 | 670.00 | 420.00 | 250.00 | 670.00 |
AT Other tangible assets | 61 126.00 | 23 150.00 | 37 976.00 | 61 126.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 68 356.00 | 23 570.00 | 44 786.00 | 68 356.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BV Advances and down payments on orders | 6 812.00 | | 6 812.00 | 6 812.00 |
BX Customers and related accounts | 209 866.00 | | 209 866.00 | 209 866.00 |
BZ Other receivables | 35 924.00 | | 35 924.00 | 35 924.00 |
CF Cash and cash equivalents | 292 147.00 | | 292 147.00 | 292 147.00 |
CJ TOTAL (II) | 549 509.00 | | 549 509.00 | 549 509.00 |
CO Grand total (0 to V) | 617 865.00 | 23 570.00 | 594 295.00 | 617 865.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 87 543.00 | | | 87 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 359.00 | | | 229 359.00 |
DL TOTAL (I) | 360 901.00 | | | 360 901.00 |
DU Loans and Debts from Credit Institutions (3) | 7 049.00 | | | 7 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 104 260.00 | | | 104 260.00 |
DY Tax and social security liabilities | 121 361.00 | | | 121 361.00 |
EC TOTAL (IV) | 233 394.00 | | | 233 394.00 |
EE Grand total (I to V) | 594 295.00 | | | 594 295.00 |
EG Accrued income and payables due within one year | 233 394.00 | | | 233 394.00 |
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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 | 1 969 682.00 | | 1 969 682.00 | 1 969 682.00 |
FJ Net sales | 1 969 682.00 | | 1 969 682.00 | 1 969 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 972 627.00 | |
FU Purchases of raw materials and other supplies | | | 570 943.00 | |
FW Other purchases and external expenses | | | 624 251.00 | |
FX Taxes, duties, and similar payments | | | 13 348.00 | |
FY Salaries and Wages | | | 299 958.00 | |
FZ Social Security Contributions | | | 137 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 801.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 661 406.00 | |
GG - OPERATING RESULT (I - II) | | | 311 221.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 941.00 | | | 2 941.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | | | -1 514.00 |
HK Income tax | 80 116.00 | | | 80 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 627.00 | | | 1 972 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 269.00 | | | 1 743 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 359.00 | | | 229 359.00 |
HP References: Equipment leasing | 8 427.00 | | | 8 427.00 |
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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 | 53 586.00 | | 14 770.00 | 53 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 68 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 006.00 | | 13 790.00 | 48 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | 980.00 | 5 580.00 |
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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 | 7 769.00 | 15 801.00 | | 7 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 769.00 | 15 801.00 | | 7 769.00 |
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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 | 104 260.00 | 104 260.00 | | 104 260.00 |
8C Staff and Related Accounts | 26 077.00 | 26 077.00 | | 26 077.00 |
8D Social Security and Other Social Organizations | 32 965.00 | 32 965.00 | | 32 965.00 |
8E Income Taxes | 52 105.00 | 52 105.00 | | 52 105.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 209 866.00 | 209 866.00 | | 209 866.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
UZ Social Security, other social security organizations | 4 014.00 | 4 014.00 | | 4 014.00 |
VB VAT | 31 387.00 | 31 387.00 | | 31 387.00 |
VH Loans with a maturity of more than one year at origin | 7 049.00 | 7 049.00 | | 7 049.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VK Loans repaid during the year | 8 691.00 | | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 620.00 | 245 790.00 | 4 830.00 | 250 620.00 |
VW VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 394.00 | 233 394.00 | | 233 394.00 |
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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 | 8 736.00 | | | 8 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 507.00 | | | 4 507.00 |
ST Other accounts | 70 824.00 | | | 70 824.00 |
XQ Rental, rental and co-ownership charges | 24 487.00 | | | 24 487.00 |
YT Subcontracting | 101 881.00 | | | 101 881.00 |
YU External personnel | 422 552.00 | | | 422 552.00 |
YW Business tax | 4 612.00 | | | 4 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 348.00 | | | 13 348.00 |
YY Amount of VAT collected | 51 533.00 | | | 51 533.00 |
YZ Total deductible VAT on goods and services | 232 773.00 | | | 232 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 251.00 | | | 624 251.00 |
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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 | 11.00 | | | 11.00 |
