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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 685.00 | 1 685.00 | | 1 685.00 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 2 140.00 | | 2 140.00 |
AT Other tangible assets | 15 644.00 | 15 644.00 | | 15 644.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 26 530.00 | 19 469.00 | 7 061.00 | 26 530.00 |
BL Raw materials, supplies | 5 312.00 | | 5 312.00 | 5 312.00 |
BN Goods in progress | 36 100.00 | | 36 100.00 | 36 100.00 |
BX Customers and related accounts | 15 059.00 | | 15 059.00 | 15 059.00 |
BZ Other receivables | 51 578.00 | | 51 578.00 | 51 578.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 108 372.00 | | 108 372.00 | 108 372.00 |
CO Grand total (0 to V) | 134 903.00 | 19 469.00 | 115 434.00 | 134 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 31 165.00 | | | 31 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 305.00 | | | 43 305.00 |
DL TOTAL (I) | 82 720.00 | | | 82 720.00 |
DU Loans and Debts from Credit Institutions (3) | 14 883.00 | | | 14 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DW Advances and down payments received on current orders | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 7 854.00 | | | 7 854.00 |
DY Tax and social security liabilities | 8 744.00 | | | 8 744.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 32 714.00 | | | 32 714.00 |
EE Grand total (I to V) | 115 434.00 | | | 115 434.00 |
EG Accrued income and payables due within one year | 32 714.00 | | | 32 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 883.00 | | | 14 883.00 |
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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 | 408 330.00 | | 408 330.00 | 408 330.00 |
FJ Net sales | 408 330.00 | | 408 330.00 | 408 330.00 |
FM Inventory production | | | 36 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 444 443.00 | |
FU Purchases of raw materials and other supplies | | | 190 388.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 72 905.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 106 213.00 | |
FZ Social Security Contributions | | | 26 963.00 | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 400 679.00 | |
GG - OPERATING RESULT (I - II) | | | 43 764.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 671.00 | | | 9 671.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 447.00 | | | 444 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 142.00 | | | 401 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 305.00 | | | 43 305.00 |
HQ References: Real Estate Leasing | 5 664.00 | | | 5 664.00 |
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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 | 26 527.00 | | 3.00 | 26 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 061.00 | |
I4 DECREASES Grand Total | | | 26 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 784.00 | | | 17 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | 3.00 | 7 058.00 |
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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 | 19 469.00 | | | 19 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 784.00 | | | 17 784.00 |
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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 | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 4 471.00 | 4 471.00 | | 4 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 15 059.00 | 15 059.00 | | 15 059.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 29 697.00 | 29 697.00 | | 29 697.00 |
VG Loans with a maturity of up to one year at origin | 14 883.00 | 14 883.00 | | 14 883.00 |
VI Group and Associates | 267.00 | 264.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 700.00 | 21 700.00 | | 21 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 488.00 | 66 638.00 | 6 850.00 | 73 488.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 490.00 | 32 490.00 | | 32 490.00 |
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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 | 1 504.00 | | | 1 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 047.00 | | | 9 047.00 |
ST Other accounts | 40 992.00 | | | 40 992.00 |
XQ Rental, rental and co-ownership charges | 8 296.00 | | | 8 296.00 |
YT Subcontracting | 14 570.00 | | | 14 570.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 871.00 | | | 1 871.00 |
YY Amount of VAT collected | 33 344.00 | | | 33 344.00 |
YZ Total deductible VAT on goods and services | 4 763.00 | | | 4 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 905.00 | | | 72 905.00 |
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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 | 3.00 | | | 3.00 |
