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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 24 479.00 | 24 479.00 | | 24 479.00 |
AT Other tangible assets | 5 946.00 | 5 946.00 | | 5 946.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 230 905.00 | 30 425.00 | 200 480.00 | 230 905.00 |
BV Advances and down payments on orders | 20 327.00 | | 20 327.00 | 20 327.00 |
BX Customers and related accounts | 238 879.00 | | 238 879.00 | 238 879.00 |
BZ Other receivables | 57 428.00 | | 57 428.00 | 57 428.00 |
CF Cash and cash equivalents | 19 563.00 | | 19 563.00 | 19 563.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 341 831.00 | | 341 831.00 | 341 831.00 |
CO Grand total (0 to V) | 572 736.00 | 30 425.00 | 542 311.00 | 572 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 106 795.00 | | | 106 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 309.00 | | | 18 309.00 |
DL TOTAL (I) | 245 104.00 | | | 245 104.00 |
DU Loans and Debts from Credit Institutions (3) | 117 492.00 | | | 117 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 120 734.00 | | | 120 734.00 |
DY Tax and social security liabilities | 52 313.00 | | | 52 313.00 |
EA Other liabilities | 6 218.00 | | | 6 218.00 |
EC TOTAL (IV) | 297 207.00 | | | 297 207.00 |
EE Grand total (I to V) | 542 311.00 | | | 542 311.00 |
EG Accrued income and payables due within one year | 293 745.00 | | | 293 745.00 |
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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 | 806 973.00 | | 806 973.00 | 806 973.00 |
FJ Net sales | 806 973.00 | | 806 973.00 | 806 973.00 |
FO Operating subsidies | | | 524.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 808 609.00 | |
FU Purchases of raw materials and other supplies | | | 111 036.00 | |
FW Other purchases and external expenses | | | 555 989.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 65 672.00 | |
FZ Social Security Contributions | | | 24 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 759 858.00 | |
GG - OPERATING RESULT (I - II) | | | 48 751.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 262.00 | | | 18 262.00 |
HD Total exceptional income (VII) | 18 262.00 | | | 18 262.00 |
HE Exceptional expenses on management operations | 41 871.00 | | | 41 871.00 |
HF Exceptional expenses on capital transactions | 4 830.00 | | | 4 830.00 |
HH Total exceptional expenses (VIII) | 41 871.00 | | | 41 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 609.00 | | | -23 609.00 |
HK Income tax | 3 698.00 | | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 871.00 | | | 826 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 562.00 | | | 808 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 309.00 | | | 18 309.00 |
HP References: Equipment leasing | 5 072.00 | | | 5 072.00 |
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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 | 230 905.00 | | | 230 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 230 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 425.00 | | | 230 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 30 187.00 | 238.00 | | 30 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 187.00 | 238.00 | | 30 187.00 |
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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 | 120 734.00 | 120 734.00 | | 120 734.00 |
8C Staff and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 45 325.00 | 45 325.00 | | 45 325.00 |
8E Income Taxes | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 238 879.00 | 238 879.00 | | 238 879.00 |
UY Staff and related accounts | 33 598.00 | 33 598.00 | | 33 598.00 |
VB VAT | 19 407.00 | 19 407.00 | | 19 407.00 |
VH Loans with a maturity of more than one year at origin | 117 492.00 | 117 492.00 | | 117 492.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 16 216.00 | | | 16 216.00 |
VP Miscellaneous | 3 388.00 | 3 388.00 | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 421.00 | 301 941.00 | 480.00 | 302 421.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 207.00 | 297 207.00 | | 297 207.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 393.00 | | | 17 393.00 |
ST Other accounts | 48 745.00 | | | 48 745.00 |
XQ Rental, rental and co-ownership charges | 39 714.00 | | | 39 714.00 |
YQ Equipment leasing commitment | 6 114.00 | | | 6 114.00 |
YT Subcontracting | 447 744.00 | | | 447 744.00 |
YU External personnel | 2 393.00 | | | 2 393.00 |
YW Business tax | 1 513.00 | | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 942.00 | | | 1 942.00 |
YY Amount of VAT collected | 497.00 | | | 497.00 |
YZ Total deductible VAT on goods and services | 92 062.00 | | | 92 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 989.00 | | | 555 989.00 |
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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 | 6.00 | | | 6.00 |
