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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 | 1 382.00 | 1 105.00 | 276.00 | 1 382.00 |
AT Other tangible assets | 58 500.00 | 29 689.00 | 28 811.00 | 58 500.00 |
BJ TOTAL (I) | 59 882.00 | 30 795.00 | 29 087.00 | 59 882.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 5 225.00 | | 5 225.00 | 5 225.00 |
BZ Other receivables | 173 756.00 | | 173 756.00 | 173 756.00 |
CF Cash and cash equivalents | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 187 024.00 | | 187 024.00 | 187 024.00 |
CO Grand total (0 to V) | 246 906.00 | 30 795.00 | 216 111.00 | 246 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 344.00 | | | 1 344.00 |
DH Retained earnings | 8 542.00 | | | 8 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 468.00 | | | 19 468.00 |
DL TOTAL (I) | 37 353.00 | | | 37 353.00 |
DU Loans and Debts from Credit Institutions (3) | 65 219.00 | | | 65 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 15 854.00 | | | 15 854.00 |
DY Tax and social security liabilities | 74 123.00 | | | 74 123.00 |
EA Other liabilities | 23 465.00 | | | 23 465.00 |
EC TOTAL (IV) | 178 758.00 | | | 178 758.00 |
EE Grand total (I to V) | 216 111.00 | | | 216 111.00 |
EG Accrued income and payables due within one year | 177 515.00 | | | 177 515.00 |
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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 | 730 775.00 | | 730 775.00 | 730 775.00 |
FJ Net sales | 730 775.00 | | 730 775.00 | 730 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 537.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 736 581.00 | |
FW Other purchases and external expenses | | | 527 323.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 105 161.00 | |
FZ Social Security Contributions | | | 63 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 710 989.00 | |
GG - OPERATING RESULT (I - II) | | | 25 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 537.00 | | | 5 537.00 |
HE Exceptional expenses on management operations | 2 689.00 | | | 2 689.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | | | -2 689.00 |
HK Income tax | 3 435.00 | | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 581.00 | | | 736 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 114.00 | | | 717 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 468.00 | | | 19 468.00 |
HP References: Equipment leasing | 4 163.00 | | | 4 163.00 |
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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 | 59 882.00 | | | 59 882.00 |
I4 DECREASES Grand Total | | | 59 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 882.00 | | | 59 882.00 |
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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 | 19 176.00 | 11 619.00 | | 19 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 176.00 | 11 619.00 | | 19 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 15 854.00 | 15 854.00 | | 15 854.00 |
8C Staff and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 29 614.00 | 29 614.00 | | 29 614.00 |
8E Income Taxes | 33 918.00 | 33 918.00 | | 33 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 465.00 | 23 465.00 | | 23 465.00 |
UX Other trade receivables | 5 225.00 | 5 225.00 | | 5 225.00 |
UY Staff and related accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
UZ Social Security, other social security organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
VB VAT | 84 187.00 | 84 187.00 | | 84 187.00 |
VC Group and associates | 50 233.00 | 50 233.00 | | 50 233.00 |
VH Loans with a maturity of more than one year at origin | 65 219.00 | 65 219.00 | | 65 219.00 |
VN Other taxes, similar payments | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 399.00 | 23 399.00 | | 23 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 981.00 | 178 981.00 | | 178 981.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 758.00 | 178 758.00 | | 178 758.00 |
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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 | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 550.00 | | | 7 550.00 |
ST Other accounts | 40 158.00 | | | 40 158.00 |
XQ Rental, rental and co-ownership charges | 11 595.00 | | | 11 595.00 |
YT Subcontracting | 468 020.00 | | | 468 020.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 367.00 | | | 3 367.00 |
YY Amount of VAT collected | 27 444.00 | | | 27 444.00 |
YZ Total deductible VAT on goods and services | 45 150.00 | | | 45 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 323.00 | | | 527 323.00 |
