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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 2.00 | 1 848.00 | 1 850.00 |
AT Other tangible assets | 106 459.00 | 24 988.00 | 81 471.00 | 106 459.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 109 984.00 | 26 515.00 | 83 469.00 | 109 984.00 |
BL Raw materials, supplies | 3 847.00 | | 3 847.00 | 3 847.00 |
BX Customers and related accounts | 119 737.00 | | 119 737.00 | 119 737.00 |
BZ Other receivables | 34 684.00 | | 34 684.00 | 34 684.00 |
CF Cash and cash equivalents | 77 798.00 | | 77 798.00 | 77 798.00 |
CH Prepaid expenses | 12 345.00 | | 12 345.00 | 12 345.00 |
CJ TOTAL (II) | 248 411.00 | | 248 411.00 | 248 411.00 |
CO Grand total (0 to V) | 358 394.00 | 26 515.00 | 331 880.00 | 358 394.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 76 063.00 | 61 801.00 | | 76 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 483.00 | 14 262.00 | | 45 483.00 |
DL TOTAL (I) | 130 346.00 | 84 863.00 | | 130 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 077.00 | 5 878.00 | | 7 077.00 |
DW Advances and down payments received on current orders | 11 960.00 | 7 000.00 | | 11 960.00 |
DX Trade payables and related accounts | 90 392.00 | 55 659.00 | | 90 392.00 |
DY Tax and social security liabilities | 71 399.00 | 66 835.00 | | 71 399.00 |
EA Other liabilities | 20 706.00 | 82 687.00 | | 20 706.00 |
EC TOTAL (IV) | 201 534.00 | 218 059.00 | | 201 534.00 |
EE Grand total (I to V) | 331 880.00 | 302 922.00 | | 331 880.00 |
EG Accrued income and payables due within one year | 201 534.00 | 218 059.00 | | 201 534.00 |
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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 | 967 304.00 | | 967 304.00 | 967 304.00 |
FJ Net sales | 967 304.00 | | 967 304.00 | 967 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 410.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 1 013 614.00 | |
FU Purchases of raw materials and other supplies | | | 365 236.00 | |
FV Inventory change (raw materials and supplies) | | | -2 212.00 | |
FW Other purchases and external expenses | | | 314 591.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 168 586.00 | |
FZ Social Security Contributions | | | 64 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 283.00 | |
GE Other Expenses | | | 25 356.00 | |
GF Total Operating Expenses (II) | | | 962 761.00 | |
GG - OPERATING RESULT (I - II) | | | 50 854.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 410.00 | | | 44 410.00 |
A2 TOTAL ASSETS | 763.00 | | | 763.00 |
HA Exceptional income from management transactions | 5 965.00 | | | 5 965.00 |
HD Total exceptional income (VII) | 5 965.00 | | | 5 965.00 |
HE Exceptional expenses on management operations | 8 082.00 | 13 180.00 | | 8 082.00 |
HF Exceptional expenses on capital transactions | | 1 396.00 | | |
HH Total exceptional expenses (VIII) | 8 082.00 | 14 578.00 | | 8 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -14 578.00 | | -2 117.00 |
HK Income tax | 3 172.00 | | | 3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 594.00 | 578 340.00 | | 1 019 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 111.00 | 564 078.00 | | 974 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 483.00 | 14 262.00 | | 45 483.00 |
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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 | 84 134.00 | | 25 850.00 | 84 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 525.00 | | | 1 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 109 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 459.00 | | 25 850.00 | 82 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 232.00 | 20 283.00 | | 6 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 707.00 | 20 283.00 | | 4 707.00 |
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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 | 90 392.00 | 90 392.00 | | 90 392.00 |
8C Staff and Related Accounts | 13 417.00 | 13 417.00 | | 13 417.00 |
8D Social Security and Other Social Organizations | 25 532.00 | 25 532.00 | | 25 532.00 |
8E Income Taxes | 3 172.00 | 3 172.00 | | 3 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 706.00 | 20 706.00 | | 20 706.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 119 737.00 | 119 737.00 | | 119 737.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 7 077.00 | 7 077.00 | | 7 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 812.00 | 33 812.00 | | 33 812.00 |
VS Prepaid expenses | 12 345.00 | 12 345.00 | | 12 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 916.00 | 166 916.00 | | 166 916.00 |
VW VAT | 28 076.00 | 28 076.00 | | 28 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 574.00 | 189 574.00 | | 189 574.00 |
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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 | 3 114.00 | 1 287.00 | | 3 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 070.00 | 5 723.00 | | 11 070.00 |
ST Other accounts | 54 973.00 | 59 299.00 | | 54 973.00 |
XQ Rental, rental and co-ownership charges | 52 597.00 | 25 962.00 | | 52 597.00 |
YT Subcontracting | 195 952.00 | 29 542.00 | | 195 952.00 |
YW Business tax | 3 238.00 | 1 444.00 | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 352.00 | 2 731.00 | | 6 352.00 |
YY Amount of VAT collected | 34 859.00 | 17 108.00 | | 34 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 591.00 | 120 525.00 | | 314 591.00 |
