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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 | 41 187.00 | 2 540.00 | 38 647.00 | 41 187.00 |
AT Other tangible assets | 40 036.00 | 3 063.00 | 36 973.00 | 40 036.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 84 330.00 | 5 603.00 | 78 727.00 | 84 330.00 |
BX Customers and related accounts | 276 737.00 | 37 508.00 | 239 230.00 | 276 737.00 |
BZ Other receivables | 19 110.00 | | 19 110.00 | 19 110.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 296 470.00 | 37 508.00 | 258 962.00 | 296 470.00 |
CO Grand total (0 to V) | 380 800.00 | 43 111.00 | 337 689.00 | 380 800.00 |
CP Shares due in less than one year | 3 108.00 | | | 3 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 501.00 | | | 76 501.00 |
DL TOTAL (I) | 77 501.00 | | | 77 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 99 543.00 | | | 99 543.00 |
DY Tax and social security liabilities | 160 597.00 | | | 160 597.00 |
EC TOTAL (IV) | 260 189.00 | | | 260 189.00 |
EE Grand total (I to V) | 337 689.00 | | | 337 689.00 |
EG Accrued income and payables due within one year | 260 189.00 | | | 260 189.00 |
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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 | 1 176 569.00 | | 1 176 569.00 | 1 176 569.00 |
FJ Net sales | 1 176 569.00 | | 1 176 569.00 | 1 176 569.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 176 791.00 | |
FU Purchases of raw materials and other supplies | | | 466 000.00 | |
FW Other purchases and external expenses | | | 453 882.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 85 130.00 | |
FZ Social Security Contributions | | | 23 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 508.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 1 076 883.00 | |
GG - OPERATING RESULT (I - II) | | | 99 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 408.00 | | | 23 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 791.00 | | | 1 176 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 291.00 | | | 1 100 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 501.00 | | | 76 501.00 |
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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 | 108.00 | | 84 222.00 | 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | | 84 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 3 000.00 | 108.00 |
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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 | | 5 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 603.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 508.00 | | |
7B Total provisions for depreciation | | 37 508.00 | | |
7C Grand total | | 37 508.00 | | |
UE of which provisions and reversals: - Operating | | 37 508.00 | | |
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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 | 99 543.00 | 99 543.00 | | 99 543.00 |
8C Staff and Related Accounts | 22 116.00 | 22 116.00 | | 22 116.00 |
8D Social Security and Other Social Organizations | 40 157.00 | 40 157.00 | | 40 157.00 |
8E Income Taxes | 18 300.00 | 18 300.00 | | 18 300.00 |
UT Other financial assets | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 276 737.00 | | | 276 737.00 |
UY Staff and related accounts | 299.00 | | | 299.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 811.00 | | | 18 811.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 500.00 | 299 500.00 | | 299 500.00 |
VW VAT | 80 025.00 | 80 025.00 | | 80 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 189.00 | 260 189.00 | | 260 189.00 |
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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 | 5 754.00 | | | 5 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 963.00 | | | 7 963.00 |
ST Other accounts | 107 570.00 | | | 107 570.00 |
XQ Rental, rental and co-ownership charges | 72 928.00 | | | 72 928.00 |
YT Subcontracting | 265 421.00 | | | 265 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 754.00 | | | 5 754.00 |
YY Amount of VAT collected | 266 810.00 | | | 266 810.00 |
YZ Total deductible VAT on goods and services | 135 155.00 | | | 135 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 882.00 | | | 453 882.00 |
