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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 | 14 233.00 | 1 204.00 | 13 029.00 | 14 233.00 |
AT Other tangible assets | 26 231.00 | 5 537.00 | 20 694.00 | 26 231.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 41 130.00 | 6 740.00 | 34 390.00 | 41 130.00 |
BL Raw materials, supplies | 3 445.00 | | 3 445.00 | 3 445.00 |
BN Goods in progress | 64 667.00 | | 64 667.00 | 64 667.00 |
BX Customers and related accounts | 356 762.00 | | 356 762.00 | 356 762.00 |
BZ Other receivables | 54 101.00 | | 54 101.00 | 54 101.00 |
CF Cash and cash equivalents | 66 769.00 | | 66 769.00 | 66 769.00 |
CJ TOTAL (II) | 545 743.00 | | 545 743.00 | 545 743.00 |
CO Grand total (0 to V) | 586 874.00 | 6 740.00 | 580 133.00 | 586 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 189 928.00 | | | 189 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | | | 738.00 |
DL TOTAL (I) | 355 666.00 | | | 355 666.00 |
DU Loans and Debts from Credit Institutions (3) | 54 263.00 | | | 54 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 134 247.00 | | | 134 247.00 |
DY Tax and social security liabilities | 32 064.00 | | | 32 064.00 |
EA Other liabilities | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 224 467.00 | | | 224 467.00 |
EE Grand total (I to V) | 580 133.00 | | | 580 133.00 |
EG Accrued income and payables due within one year | 223 627.00 | | | 223 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 206.00 | | | 33 206.00 |
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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 | 697 822.00 | | 697 822.00 | 697 822.00 |
FJ Net sales | 697 822.00 | | 697 822.00 | 697 822.00 |
FM Inventory production | | | 64 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 765 976.00 | |
FU Purchases of raw materials and other supplies | | | 115 881.00 | |
FV Inventory change (raw materials and supplies) | | | -2 218.00 | |
FW Other purchases and external expenses | | | 473 467.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 79 648.00 | |
FZ Social Security Contributions | | | 28 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 704 343.00 | |
GG - OPERATING RESULT (I - II) | | | 61 633.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 11 052.00 | | | 11 052.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 21 105.00 | | | 21 105.00 |
HH Total exceptional expenses (VIII) | 47 979.00 | | | 47 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 979.00 | | | -47 979.00 |
HK Income tax | 12 063.00 | | | 12 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 976.00 | | | 765 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 238.00 | | | 765 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | | | 738.00 |
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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 | 45 894.00 | | 39 233.00 | 45 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | 43 997.00 | 41 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 997.00 | 40 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 228.00 | | 39 233.00 | 45 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 31 612.00 | 5 509.00 | 30 381.00 | 31 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 612.00 | 5 509.00 | 30 381.00 | 31 612.00 |
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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 | 134 247.00 | 134 247.00 | | 134 247.00 |
8C Staff and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8D Social Security and Other Social Organizations | 11 822.00 | 11 822.00 | | 11 822.00 |
8E Income Taxes | 12 063.00 | 12 063.00 | | 12 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
UX Other trade receivables | 356 762.00 | 356 762.00 | | 356 762.00 |
UY Staff and related accounts | 1 989.00 | 1 989.00 | | 1 989.00 |
UZ Social Security, other social security organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 24 089.00 | 24 089.00 | | 24 089.00 |
VC Group and associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VG Loans with a maturity of up to one year at origin | 33 206.00 | 33 206.00 | | 33 206.00 |
VH Loans with a maturity of more than one year at origin | 21 057.00 | 21 057.00 | | 21 057.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 529.00 | 410 863.00 | 666.00 | 411 529.00 |
VW VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 467.00 | 224 467.00 | | 224 467.00 |
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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 | 2 603.00 | | | 2 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 691.00 | | | 12 691.00 |
ST Other accounts | 54 000.00 | | | 54 000.00 |
XQ Rental, rental and co-ownership charges | 13 617.00 | | | 13 617.00 |
YT Subcontracting | 393 159.00 | | | 393 159.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 245.00 | | | 3 245.00 |
YY Amount of VAT collected | 20 681.00 | | | 20 681.00 |
YZ Total deductible VAT on goods and services | 38 810.00 | | | 38 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 467.00 | | | 473 467.00 |
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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 | 4.00 | | | 4.00 |
