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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 | | | | |
AT Other tangible assets | 97 093.00 | 32 784.00 | 64 309.00 | 97 093.00 |
BJ TOTAL (I) | 97 093.00 | 32 784.00 | 64 309.00 | 97 093.00 |
BX Customers and related accounts | 431 980.00 | | 431 980.00 | 431 980.00 |
BZ Other receivables | 6 966.00 | | 6 966.00 | 6 966.00 |
CF Cash and cash equivalents | 12 353.00 | | 12 353.00 | 12 353.00 |
CJ TOTAL (II) | 451 298.00 | | 451 298.00 | 451 298.00 |
CO Grand total (0 to V) | 548 391.00 | 32 784.00 | 515 607.00 | 548 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 2 829.00 | 11 914.00 | | 2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 261.00 | 13 686.00 | | 26 261.00 |
DL TOTAL (I) | 64 291.00 | 60 800.00 | | 64 291.00 |
DU Loans and Debts from Credit Institutions (3) | 116 233.00 | 99 516.00 | | 116 233.00 |
DW Advances and down payments received on current orders | | 20 139.00 | | |
DX Trade payables and related accounts | 190 415.00 | 79 092.00 | | 190 415.00 |
DY Tax and social security liabilities | 123 268.00 | 73 963.00 | | 123 268.00 |
EA Other liabilities | 21 401.00 | 1 200.00 | | 21 401.00 |
EC TOTAL (IV) | 451 317.00 | 273 910.00 | | 451 317.00 |
EE Grand total (I to V) | 515 607.00 | 334 710.00 | | 515 607.00 |
EG Accrued income and payables due within one year | 451 317.00 | 273 910.00 | | 451 317.00 |
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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 | 1 132 149.00 | | 1 132 149.00 | 1 132 149.00 |
FJ Net sales | 1 132 149.00 | | 1 132 149.00 | 1 132 149.00 |
FR Total operating income (I) | | | 1 132 149.00 | |
FU Purchases of raw materials and other supplies | | | 293 011.00 | |
FW Other purchases and external expenses | | | 630 000.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 107 344.00 | |
FZ Social Security Contributions | | | 44 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 964.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 1 097 226.00 | |
GG - OPERATING RESULT (I - II) | | | 34 923.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 893.00 | 930.00 | | 893.00 |
HE Exceptional expenses on management operations | 3 053.00 | 583.00 | | 3 053.00 |
HH Total exceptional expenses (VIII) | 3 053.00 | 583.00 | | 3 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 053.00 | -583.00 | | -3 053.00 |
HK Income tax | 5 173.00 | 2 518.00 | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 149.00 | 720 143.00 | | 1 132 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 888.00 | 706 457.00 | | 1 105 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 261.00 | 13 686.00 | | 26 261.00 |
HP References: Equipment leasing | 5 528.00 | 4 583.00 | | 5 528.00 |
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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 | 41 443.00 | | 59 145.00 | 41 443.00 |
I4 DECREASES Grand Total | | 3 495.00 | 97 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 495.00 | 97 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 443.00 | | 59 145.00 | 41 443.00 |
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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 | 16 315.00 | 19 964.00 | 3 495.00 | 16 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 315.00 | 19 964.00 | 3 495.00 | 16 315.00 |
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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 | 190 415.00 | 190 415.00 | | 190 415.00 |
8C Staff and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 10 598.00 | 10 598.00 | | 10 598.00 |
8E Income Taxes | 13 700.00 | 13 700.00 | | 13 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 401.00 | 21 401.00 | | 21 401.00 |
UX Other trade receivables | 431 980.00 | 431 980.00 | | 431 980.00 |
UZ Social Security, other social security organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
VG Loans with a maturity of up to one year at origin | 99 966.00 | 99 966.00 | | 99 966.00 |
VH Loans with a maturity of more than one year at origin | 16 267.00 | 16 267.00 | | 16 267.00 |
VJ Loans taken out during the year | 20 484.00 | | | 20 484.00 |
VK Loans repaid during the year | 3 767.00 | | | 3 767.00 |
VP Miscellaneous | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 946.00 | 438 946.00 | | 438 946.00 |
VW VAT | 83 849.00 | 83 849.00 | | 83 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 317.00 | 451 317.00 | | 451 317.00 |
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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 | 1 033.00 | 1 310.00 | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 488.00 | 5 146.00 | | 5 488.00 |
ST Other accounts | 58 849.00 | 84 501.00 | | 58 849.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | 9 527.00 | | 10 500.00 |
YT Subcontracting | 555 162.00 | 141 229.00 | | 555 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 033.00 | 1 310.00 | | 1 033.00 |
YY Amount of VAT collected | 262 691.00 | 83 728.00 | | 262 691.00 |
YZ Total deductible VAT on goods and services | 174 052.00 | 92 549.00 | | 174 052.00 |
ZE Dividends | 22 364.00 | | | 22 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 000.00 | 240 403.00 | | 630 000.00 |
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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 | | 7.00 | | |
