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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 750.00 | | 27 750.00 | 27 750.00 |
AP Buildings | 157 250.00 | | 157 250.00 | 157 250.00 |
AR Technical installations, industrial equipment and tools | 26 663.00 | 26 663.00 | | 26 663.00 |
AT Other tangible assets | 52 826.00 | 26 642.00 | 26 184.00 | 52 826.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 274 489.00 | 53 305.00 | 221 184.00 | 274 489.00 |
BX Customers and related accounts | 777 955.00 | 56 380.00 | 721 575.00 | 777 955.00 |
BZ Other receivables | 20 608.00 | | 20 608.00 | 20 608.00 |
CF Cash and cash equivalents | 409 936.00 | | 409 936.00 | 409 936.00 |
CJ TOTAL (II) | 1 208 499.00 | 56 380.00 | 1 152 119.00 | 1 208 499.00 |
CO Grand total (0 to V) | 1 482 988.00 | 109 685.00 | 1 373 303.00 | 1 482 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 161 752.00 | | | 161 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 239.00 | | | 40 239.00 |
DL TOTAL (I) | 289 997.00 | | | 289 997.00 |
DU Loans and Debts from Credit Institutions (3) | 300 093.00 | | | 300 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 321 041.00 | | | 321 041.00 |
DY Tax and social security liabilities | 462 160.00 | | | 462 160.00 |
EC TOTAL (IV) | 1 083 306.00 | | | 1 083 306.00 |
EE Grand total (I to V) | 1 373 303.00 | | | 1 373 303.00 |
EG Accrued income and payables due within one year | 1 083 306.00 | | | 1 083 306.00 |
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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 | 2 988 534.00 | | 2 988 534.00 | 2 988 534.00 |
FJ Net sales | 2 988 534.00 | | 2 988 534.00 | 2 988 534.00 |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 2 989 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 720.00 | |
FW Other purchases and external expenses | | | 859 061.00 | |
FX Taxes, duties, and similar payments | | | 14 296.00 | |
FY Salaries and Wages | | | 393 938.00 | |
FZ Social Security Contributions | | | 181 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 380.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 907 189.00 | |
GG - OPERATING RESULT (I - II) | | | 81 857.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 475.00 | | | 4 475.00 |
HD Total exceptional income (VII) | 4 475.00 | | | 4 475.00 |
HE Exceptional expenses on management operations | 23 968.00 | | | 23 968.00 |
HF Exceptional expenses on capital transactions | 9 158.00 | | | 9 158.00 |
HH Total exceptional expenses (VIII) | 33 127.00 | | | 33 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 652.00 | | | -28 652.00 |
HK Income tax | 9 014.00 | | | 9 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 521.00 | | | 2 993 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 282.00 | | | 2 953 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 239.00 | | | 40 239.00 |
HP References: Equipment leasing | 67 821.00 | | | 67 821.00 |
HQ References: Real Estate Leasing | 3 919.00 | | | 3 919.00 |
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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 | 263 487.00 | | 21 992.00 | 263 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 274 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 264 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 487.00 | | 21 992.00 | 253 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 43 763.00 | 11 373.00 | 1 832.00 | 43 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 763.00 | 11 373.00 | 1 832.00 | 43 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 56 380.00 | | |
7B Total provisions for depreciation | | 56 380.00 | | |
7C Grand total | | 56 380.00 | | |
UE of which provisions and reversals: - Operating | | 56 380.00 | | |
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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 | 321 041.00 | 321 041.00 | | 321 041.00 |
8C Staff and Related Accounts | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 104 115.00 | 104 115.00 | | 104 115.00 |
8E Income Taxes | 9 014.00 | 9 014.00 | | 9 014.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 777 955.00 | 777 955.00 | | 777 955.00 |
VB VAT | 20 608.00 | 20 608.00 | | 20 608.00 |
VH Loans with a maturity of more than one year at origin | 300 093.00 | 300 093.00 | | 300 093.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 23 067.00 | | | 23 067.00 |
VK Loans repaid during the year | 29 402.00 | | | 29 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 563.00 | 798 563.00 | 10 000.00 | 808 563.00 |
VW VAT | 325 143.00 | 325 143.00 | | 325 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 306.00 | 1 083 306.00 | | 1 083 306.00 |
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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 | 14 296.00 | | | 14 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 586.00 | | | 22 586.00 |
ST Other accounts | 273 273.00 | | | 273 273.00 |
XQ Rental, rental and co-ownership charges | 69 283.00 | | | 69 283.00 |
YR Real estate leasing commitment | 45 533.00 | | | 45 533.00 |
YT Subcontracting | 492 491.00 | | | 492 491.00 |
YU External personnel | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 296.00 | | | 14 296.00 |
YY Amount of VAT collected | 542 488.00 | | | 542 488.00 |
YZ Total deductible VAT on goods and services | 318 202.00 | | | 318 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 061.00 | | | 859 061.00 |
