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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 81 279.00 | 80 552.00 | 727.00 | 81 279.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 93 302.00 | 89 802.00 | 3 500.00 | 93 302.00 |
BL Raw materials, supplies | 5 353.00 | | 5 353.00 | 5 353.00 |
BX Customers and related accounts | 41 083.00 | | 41 083.00 | 41 083.00 |
BZ Other receivables | 63 576.00 | | 63 576.00 | 63 576.00 |
CF Cash and cash equivalents | 10 912.00 | | 10 912.00 | 10 912.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 122 956.00 | | 122 956.00 | 122 956.00 |
CO Grand total (0 to V) | 216 258.00 | 89 802.00 | 126 456.00 | 216 258.00 |
CP Shares due in less than one year | 2 773.00 | | | 2 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 685.00 | 2 277.00 | | 3 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 337.00 | 1 408.00 | | 6 337.00 |
DL TOTAL (I) | 21 021.00 | 14 685.00 | | 21 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 682.00 | | |
DX Trade payables and related accounts | 54 802.00 | 99 881.00 | | 54 802.00 |
DY Tax and social security liabilities | 25 875.00 | 27 965.00 | | 25 875.00 |
EA Other liabilities | 24 758.00 | 20 738.00 | | 24 758.00 |
EC TOTAL (IV) | 105 435.00 | 180 266.00 | | 105 435.00 |
EE Grand total (I to V) | 126 456.00 | 194 950.00 | | 126 456.00 |
EG Accrued income and payables due within one year | 105 435.00 | 180 266.00 | | 105 435.00 |
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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 | 23 026.00 | | 23 026.00 | 23 026.00 |
FG Production sold - services | 265 796.00 | | 265 796.00 | 265 796.00 |
FJ Net sales | 288 822.00 | | 288 822.00 | 288 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 824.00 | |
FS Purchases of goods (including customs duties) | | | 16 200.00 | |
FU Purchases of raw materials and other supplies | | | 7 978.00 | |
FV Inventory change (raw materials and supplies) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 140 441.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 78 173.00 | |
FZ Social Security Contributions | | | 29 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 282 392.00 | |
GG - OPERATING RESULT (I - II) | | | 6 432.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 286.00 | 298 153.00 | | 290 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 950.00 | 296 746.00 | | 283 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 337.00 | 1 408.00 | | 6 337.00 |
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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 | 93 302.00 | | | 93 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773.00 | |
I4 DECREASES Grand Total | | | 93 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 529.00 | | | 90 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773.00 | | | 2 773.00 |
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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 | 89 406.00 | 396.00 | | 89 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 406.00 | 396.00 | | 89 406.00 |
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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 | 54 802.00 | 54 802.00 | | 54 802.00 |
8C Staff and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8D Social Security and Other Social Organizations | 15 944.00 | 15 944.00 | | 15 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 758.00 | 24 758.00 | | 24 758.00 |
UT Other financial assets | 2 773.00 | 2 773.00 | | 2 773.00 |
UX Other trade receivables | 41 083.00 | | | 41 083.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VC Group and associates | 58 760.00 | | | 58 760.00 |
VM Income taxes | 4 421.00 | | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 465.00 | 109 465.00 | | 109 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 435.00 | 105 435.00 | | 105 435.00 |
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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 | 8 368.00 | 8 699.00 | | 8 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210.00 | 417.00 | | 210.00 |
ST Other accounts | 23 952.00 | 17 624.00 | | 23 952.00 |
XQ Rental, rental and co-ownership charges | 21 909.00 | 22 227.00 | | 21 909.00 |
YT Subcontracting | 94 370.00 | 100 590.00 | | 94 370.00 |
YW Business tax | 1 587.00 | 1 557.00 | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 955.00 | 10 256.00 | | 9 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 441.00 | 140 858.00 | | 140 441.00 |
