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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 | 6 824.00 | | 6 824.00 | 6 824.00 |
AT Other tangible assets | 34 036.00 | 13 055.00 | 20 981.00 | 34 036.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 45 930.00 | 13 055.00 | 32 875.00 | 45 930.00 |
BP Services in progress | 93 601.00 | | 93 601.00 | 93 601.00 |
BX Customers and related accounts | 89 120.00 | | 89 120.00 | 89 120.00 |
BZ Other receivables | 95 359.00 | | 95 359.00 | 95 359.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 278 149.00 | | 278 149.00 | 278 149.00 |
CO Grand total (0 to V) | 324 079.00 | 13 055.00 | 311 024.00 | 324 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 103 817.00 | | | 103 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 195.00 | | | 55 195.00 |
DL TOTAL (I) | 164 512.00 | | | 164 512.00 |
DU Loans and Debts from Credit Institutions (3) | 13 570.00 | | | 13 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 21 563.00 | | | 21 563.00 |
DY Tax and social security liabilities | 111 277.00 | | | 111 277.00 |
EC TOTAL (IV) | 146 512.00 | | | 146 512.00 |
EE Grand total (I to V) | 311 024.00 | | | 311 024.00 |
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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 | 739 116.00 | | 739 116.00 | 739 116.00 |
FJ Net sales | 739 116.00 | | 739 116.00 | 739 116.00 |
FM Inventory production | | | 55 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 794 931.00 | |
FS Purchases of goods (including customs duties) | | | 317 980.00 | |
FW Other purchases and external expenses | | | 257 992.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 110 995.00 | |
FZ Social Security Contributions | | | 45 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 737 768.00 | |
GG - OPERATING RESULT (I - II) | | | 57 163.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
A2 TOTAL ASSETS | 20 952.00 | | | 20 952.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | | | -1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 931.00 | | | 794 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 737.00 | | | 739 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 195.00 | | | 55 195.00 |
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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 | 42 430.00 | 2 000.00 | 1 500.00 | 42 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 45 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 360.00 | | 1 500.00 | 39 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | 2 000.00 | | 3 070.00 |
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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 | 8 192.00 | 4 863.00 | | 8 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 192.00 | 4 863.00 | | 8 192.00 |
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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 | 21 563.00 | 21 563.00 | | 21 563.00 |
8C Staff and Related Accounts | 6 351.00 | 6 351.00 | | 6 351.00 |
8D Social Security and Other Social Organizations | 16 394.00 | 16 394.00 | | 16 394.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 89 120.00 | | | 89 120.00 |
UY Staff and related accounts | 5 461.00 | | | 5 461.00 |
VB VAT | 77 528.00 | | | 77 528.00 |
VH Loans with a maturity of more than one year at origin | 13 570.00 | 13 570.00 | | 13 570.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 711.00 | | | 711.00 |
VM Income taxes | 10 361.00 | | | 10 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 548.00 | 189 548.00 | | 189 548.00 |
VW VAT | 88 533.00 | 88 533.00 | | 88 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 512.00 | 146 512.00 | | 146 512.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 183.00 | | | 6 183.00 |
ST Other accounts | 35 915.00 | | | 35 915.00 |
XQ Rental, rental and co-ownership charges | 1 655.00 | | | 1 655.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 214 239.00 | | | 214 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403.00 | | | 403.00 |
YY Amount of VAT collected | 106 685.00 | | | 106 685.00 |
YZ Total deductible VAT on goods and services | 7 141.00 | | | 7 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 992.00 | | | 257 992.00 |
