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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 123 500.00 | | 123 500.00 | 123 500.00 |
AR Technical installations, industrial equipment and tools | 73 624.00 | 16 927.00 | 56 696.00 | 73 624.00 |
AT Other tangible assets | 724.00 | 654.00 | 69.00 | 724.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 74 812.00 | 17 582.00 | 57 230.00 | 74 812.00 |
BX Customers and related accounts | 397 892.00 | | 397 892.00 | 397 892.00 |
BZ Other receivables | 14 340.00 | | 14 340.00 | 14 340.00 |
CF Cash and cash equivalents | 2 232.00 | | 2 232.00 | 2 232.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 415 410.00 | | 415 410.00 | 415 410.00 |
CO Grand total (0 to V) | 613 723.00 | 17 582.00 | 596 141.00 | 613 723.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | | | 312 500.00 |
DH Retained earnings | -83 036.00 | | | -83 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 675.00 | | | 58 675.00 |
DL TOTAL (I) | 288 139.00 | | | 288 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 391.00 | | | 131 391.00 |
DX Trade payables and related accounts | 87 726.00 | | | 87 726.00 |
DY Tax and social security liabilities | 88 884.00 | | | 88 884.00 |
EC TOTAL (IV) | 308 001.00 | | | 308 001.00 |
EE Grand total (I to V) | 596 141.00 | | | 596 141.00 |
EG Accrued income and payables due within one year | 308 001.00 | | | 308 001.00 |
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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 | 542 369.00 | | 542 369.00 | 542 369.00 |
FJ Net sales | 542 369.00 | | 542 369.00 | 542 369.00 |
FO Operating subsidies | | | 1 883.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 544 261.00 | |
FU Purchases of raw materials and other supplies | | | 67 881.00 | |
FW Other purchases and external expenses | | | 277 755.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 105 745.00 | |
FZ Social Security Contributions | | | 24 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 738.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 485 598.00 | |
GG - OPERATING RESULT (I - II) | | | 58 663.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 473.00 | | | 544 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 797.00 | | | 485 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 675.00 | | | 58 675.00 |
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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 | 71 392.00 | | 3 420.00 | 71 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | | 74 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 328.00 | | 3 020.00 | 71 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 400.00 | 64.00 |
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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 | 9 843.00 | 7 738.00 | | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 843.00 | 7 738.00 | | 9 843.00 |
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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 | 87 726.00 | 87 726.00 | | 87 726.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 17 025.00 | 17 025.00 | | 17 025.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 397 892.00 | 397 892.00 | | 397 892.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 131 391.00 | 131 391.00 | | 131 391.00 |
VM Income taxes | 6 196.00 | 6 196.00 | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 577.00 | 413 177.00 | 400.00 | 413 577.00 |
VW VAT | 66 182.00 | 66 182.00 | | 66 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 001.00 | 308 001.00 | | 308 001.00 |
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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 | 1 846.00 | | | 1 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 476.00 | | | 2 476.00 |
ST Other accounts | 57 815.00 | | | 57 815.00 |
XQ Rental, rental and co-ownership charges | 15 217.00 | | | 15 217.00 |
YT Subcontracting | 202 245.00 | | | 202 245.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 971.00 | | | 1 971.00 |
YY Amount of VAT collected | 65 652.00 | | | 65 652.00 |
YZ Total deductible VAT on goods and services | 55 334.00 | | | 55 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 755.00 | | | 277 755.00 |
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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 |
