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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 | 8 139.00 | 6 918.00 | 1 221.00 | 8 139.00 |
AT Other tangible assets | 7 929.00 | 4 882.00 | 3 047.00 | 7 929.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 18 341.00 | 11 800.00 | 6 542.00 | 18 341.00 |
BX Customers and related accounts | 281 931.00 | | 281 931.00 | 281 931.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 222 792.00 | | 222 792.00 | 222 792.00 |
CJ TOTAL (II) | 510 175.00 | | 510 175.00 | 510 175.00 |
CO Grand total (0 to V) | 528 516.00 | 11 800.00 | 516 717.00 | 528 516.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 141 054.00 | | | 141 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 430.00 | | | -37 430.00 |
DL TOTAL (I) | 114 624.00 | | | 114 624.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 36 711.00 | | | 36 711.00 |
DY Tax and social security liabilities | 109 978.00 | | | 109 978.00 |
EB Prepaid income (2) | 54 798.00 | | | 54 798.00 |
EC TOTAL (IV) | 402 092.00 | | | 402 092.00 |
EE Grand total (I to V) | 516 717.00 | | | 516 717.00 |
EG Accrued income and payables due within one year | 202 092.00 | | | 202 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 606.00 | | | 200 606.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 1 169 543.00 | | 1 169 543.00 | 1 169 543.00 |
FJ Net sales | 1 169 543.00 | | 1 169 543.00 | 1 169 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 1 169 543.00 | |
FS Purchases of goods (including customs duties) | | | 278 227.00 | |
FW Other purchases and external expenses | | | 309 985.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 351 000.00 | |
FZ Social Security Contributions | | | 167 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 1 120 122.00 | |
GG - OPERATING RESULT (I - II) | | | 49 422.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 9 066.00 | | | 9 066.00 |
HE Exceptional expenses on management operations | 43 557.00 | | | 43 557.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 45 138.00 | | | 45 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 072.00 | | | -36 072.00 |
HK Income tax | 49 434.00 | | | 49 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 609.00 | | | 1 178 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 040.00 | | | 1 216 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 430.00 | | | -37 430.00 |
HQ References: Real Estate Leasing | 13 915.00 | | | 13 915.00 |
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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 | 17 905.00 | | 3 613.00 | 17 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | 3 176.00 | 18 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 176.00 | 16 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 632.00 | | 3 613.00 | 15 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 10 996.00 | 2 399.00 | 1 595.00 | 10 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 996.00 | 2 399.00 | 1 595.00 | 10 996.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 36 711.00 | 36 711.00 | | 36 711.00 |
8C Staff and Related Accounts | 17 821.00 | 17 821.00 | | 17 821.00 |
8D Social Security and Other Social Organizations | 16 383.00 | 16 383.00 | | 16 383.00 |
8E Income Taxes | 47 252.00 | 47 252.00 | | 47 252.00 |
8L Deferred income | 54 798.00 | 54 798.00 | | 54 798.00 |
UT Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
UX Other trade receivables | 281 931.00 | 281 931.00 | | 281 931.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 656.00 | 287 383.00 | 2 273.00 | 289 656.00 |
VW VAT | 19 771.00 | 19 771.00 | | 19 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 092.00 | 402 092.00 | | 402 092.00 |
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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 | 6 377.00 | | | 6 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 191.00 | | | 5 191.00 |
ST Other accounts | 67 734.00 | | | 67 734.00 |
XQ Rental, rental and co-ownership charges | 19 844.00 | | | 19 844.00 |
YQ Equipment leasing commitment | 13 915.00 | | | 13 915.00 |
YT Subcontracting | 213 822.00 | | | 213 822.00 |
YU External personnel | 3 394.00 | | | 3 394.00 |
YW Business tax | 4 674.00 | | | 4 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 051.00 | | | 11 051.00 |
YY Amount of VAT collected | 78 593.00 | | | 78 593.00 |
YZ Total deductible VAT on goods and services | 68 042.00 | | | 68 042.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 985.00 | | | 309 985.00 |
