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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 | 1 580.00 | 427.00 | 1 153.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 5 016.00 | 983.00 | 4 033.00 | 5 016.00 |
AT Other tangible assets | 9 971.00 | 2 010.00 | 7 961.00 | 9 971.00 |
BJ TOTAL (I) | 16 567.00 | 3 419.00 | 13 148.00 | 16 567.00 |
BL Raw materials, supplies | 22 251.00 | | 22 251.00 | 22 251.00 |
BN Goods in progress | 66 860.00 | | 66 860.00 | 66 860.00 |
BX Customers and related accounts | 80 717.00 | | 80 717.00 | 80 717.00 |
BZ Other receivables | 30 115.00 | | 30 115.00 | 30 115.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 201 829.00 | | 201 829.00 | 201 829.00 |
CO Grand total (0 to V) | 218 396.00 | 3 419.00 | 214 977.00 | 218 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 972.00 | | | 10 972.00 |
DL TOTAL (I) | 19 145.00 | | | 19 145.00 |
DU Loans and Debts from Credit Institutions (3) | 12 384.00 | | | 12 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 101 738.00 | | | 101 738.00 |
DY Tax and social security liabilities | 67 486.00 | | | 67 486.00 |
EA Other liabilities | 13 635.00 | | | 13 635.00 |
EC TOTAL (IV) | 195 832.00 | | | 195 832.00 |
EE Grand total (I to V) | 214 977.00 | | | 214 977.00 |
EG Accrued income and payables due within one year | 195 832.00 | | | 195 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 384.00 | | | 12 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 444.00 | | 3 444.00 | 3 444.00 |
FG Production sold - services | 827 548.00 | | 827 548.00 | 827 548.00 |
FJ Net sales | 830 992.00 | | 830 992.00 | 830 992.00 |
FM Inventory production | | | 56 860.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 627.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 902 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 456.00 | |
FU Purchases of raw materials and other supplies | | | 247 845.00 | |
FV Inventory change (raw materials and supplies) | | | 5 453.00 | |
FW Other purchases and external expenses | | | 220 000.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 270 867.00 | |
FZ Social Security Contributions | | | 129 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 884 067.00 | |
GG - OPERATING RESULT (I - II) | | | 18 421.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 627.00 | | | 13 627.00 |
A2 TOTAL ASSETS | -2 305.00 | | | -2 305.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 488.00 | | | 902 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 516.00 | | | 891 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 972.00 | | | 10 972.00 |
HP References: Equipment leasing | 5 976.00 | | | 5 976.00 |
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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 | 9 300.00 | | 7 267.00 | 9 300.00 |
I4 DECREASES Grand Total | | | 16 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 580.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300.00 | | 6 687.00 | 8 300.00 |
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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 | 356.00 | 3 063.00 | | 356.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 370.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 2 693.00 | | 300.00 |
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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 | 101 738.00 | 101 738.00 | | 101 738.00 |
8C Staff and Related Accounts | 10 306.00 | 10 306.00 | | 10 306.00 |
8D Social Security and Other Social Organizations | 32 693.00 | 32 693.00 | | 32 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 635.00 | 13 635.00 | | 13 635.00 |
UX Other trade receivables | 80 717.00 | 80 717.00 | | 80 717.00 |
UY Staff and related accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
UZ Social Security, other social security organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VG Loans with a maturity of up to one year at origin | 12 384.00 | 12 384.00 | | 12 384.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VM Income taxes | 19 022.00 | 19 022.00 | | 19 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 718.00 | 112 718.00 | | 112 718.00 |
VW VAT | 24 226.00 | 24 226.00 | | 24 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 832.00 | 195 832.00 | | 195 832.00 |
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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 | 5 085.00 | | | 5 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 639.00 | | | 16 639.00 |
ST Other accounts | 110 473.00 | | | 110 473.00 |
XQ Rental, rental and co-ownership charges | 64 426.00 | | | 64 426.00 |
YQ Equipment leasing commitment | 17 431.00 | | | 17 431.00 |
YT Subcontracting | 28 461.00 | | | 28 461.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YY Amount of VAT collected | 108 343.00 | | | 108 343.00 |
YZ Total deductible VAT on goods and services | 87 606.00 | | | 87 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 000.00 | | | 220 000.00 |
