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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 22 273.00 | 18 969.00 | 3 304.00 | 22 273.00 |
BH Other financial assets | 10 892.00 | | 10 892.00 | 10 892.00 |
BJ TOTAL (I) | 37 894.00 | 23 698.00 | 14 196.00 | 37 894.00 |
BL Raw materials, supplies | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 97 089.00 | | 97 089.00 | 97 089.00 |
BZ Other receivables | 128 102.00 | | 128 102.00 | 128 102.00 |
CF Cash and cash equivalents | 5 723.00 | | 5 723.00 | 5 723.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 259 675.00 | | 259 675.00 | 259 675.00 |
CO Grand total (0 to V) | 297 569.00 | 23 698.00 | 273 871.00 | 297 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -8 100.00 | | | -8 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 276.00 | | | 44 276.00 |
DL TOTAL (I) | 44 562.00 | | | 44 562.00 |
DU Loans and Debts from Credit Institutions (3) | 21 585.00 | | | 21 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 398.00 | | | 15 398.00 |
DW Advances and down payments received on current orders | 49 597.00 | | | 49 597.00 |
DX Trade payables and related accounts | 58 112.00 | | | 58 112.00 |
DY Tax and social security liabilities | 81 009.00 | | | 81 009.00 |
EA Other liabilities | 3 608.00 | | | 3 608.00 |
EC TOTAL (IV) | 229 309.00 | | | 229 309.00 |
EE Grand total (I to V) | 273 871.00 | | | 273 871.00 |
EG Accrued income and payables due within one year | 229 309.00 | | | 229 309.00 |
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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 | 212 405.00 | | 212 405.00 | 212 405.00 |
FG Production sold - services | 222 865.00 | | 222 865.00 | 222 865.00 |
FJ Net sales | 435 270.00 | | 435 270.00 | 435 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 786.00 | |
FR Total operating income (I) | | | 445 056.00 | |
FS Purchases of goods (including customs duties) | | | 163 829.00 | |
FV Inventory change (raw materials and supplies) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 119 286.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 156 166.00 | |
FZ Social Security Contributions | | | 37 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 475 145.00 | |
GG - OPERATING RESULT (I - II) | | | -30 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 786.00 | | | 9 786.00 |
A2 TOTAL ASSETS | 6 518.00 | | | 6 518.00 |
HA Exceptional income from management transactions | 74 853.00 | | | 74 853.00 |
HD Total exceptional income (VII) | 74 853.00 | | | 74 853.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 365.00 | | | 74 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 909.00 | | | 519 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 633.00 | | | 475 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 276.00 | | | 44 276.00 |
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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 | 37 894.00 | | | 37 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 892.00 | |
I4 DECREASES Grand Total | | | 37 894.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 972.00 | | | 25 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 892.00 | | | 10 892.00 |
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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 | 21 660.00 | 2 038.00 | | 21 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 630.00 | 2 038.00 | | 20 630.00 |
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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 | 58 112.00 | 58 112.00 | | 58 112.00 |
8C Staff and Related Accounts | 68 376.00 | 68 376.00 | | 68 376.00 |
8D Social Security and Other Social Organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
8E Income Taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 205.00 | 53 205.00 | | 53 205.00 |
UT Other financial assets | 10 892.00 | | 10 892.00 | 10 892.00 |
UX Other trade receivables | 97 089.00 | 97 089.00 | | 97 089.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 122 028.00 | 122 028.00 | | 122 028.00 |
VH Loans with a maturity of more than one year at origin | 21 585.00 | 21 585.00 | | 21 585.00 |
VI Group and Associates | 15 398.00 | 15 398.00 | | 15 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 444.00 | 227 551.00 | 10 892.00 | 238 444.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 309.00 | 229 309.00 | | 229 309.00 |
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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 | 621.00 | | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | | | 4 750.00 |
ST Other accounts | 70 406.00 | | | 70 406.00 |
XQ Rental, rental and co-ownership charges | 27 365.00 | | | 27 365.00 |
YT Subcontracting | 16 766.00 | | | 16 766.00 |
YW Business tax | 1 904.00 | | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 525.00 | | | 2 525.00 |
YY Amount of VAT collected | 56 017.00 | | | 56 017.00 |
YZ Total deductible VAT on goods and services | 42 709.00 | | | 42 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 286.00 | | | 119 286.00 |
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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 | 3.00 | | | 3.00 |
