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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 | 1 379.00 | 327.00 | 1 052.00 | 1 379.00 |
AT Other tangible assets | 1 108.00 | 1 108.00 | | 1 108.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 5 187.00 | 1 434.00 | 3 752.00 | 5 187.00 |
BX Customers and related accounts | 94 660.00 | | 94 660.00 | 94 660.00 |
BZ Other receivables | 223 789.00 | | 223 789.00 | 223 789.00 |
CF Cash and cash equivalents | 46 133.00 | | 46 133.00 | 46 133.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 366 762.00 | | 366 762.00 | 366 762.00 |
CO Grand total (0 to V) | 371 948.00 | 1 434.00 | 370 514.00 | 371 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -54.00 | | | -54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 978.00 | | | 206 978.00 |
DL TOTAL (I) | 220 223.00 | | | 220 223.00 |
DU Loans and Debts from Credit Institutions (3) | 106 375.00 | | | 106 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 29 040.00 | | | 29 040.00 |
DY Tax and social security liabilities | 14 869.00 | | | 14 869.00 |
EC TOTAL (IV) | 150 290.00 | | | 150 290.00 |
EE Grand total (I to V) | 370 514.00 | | | 370 514.00 |
EG Accrued income and payables due within one year | 150 290.00 | | | 150 290.00 |
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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 | 526 064.00 | | 526 064.00 | 526 064.00 |
FJ Net sales | 526 064.00 | | 526 064.00 | 526 064.00 |
FO Operating subsidies | | | 2 625.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 529 911.00 | |
FU Purchases of raw materials and other supplies | | | 192 894.00 | |
FW Other purchases and external expenses | | | 47 219.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 62 194.00 | |
FZ Social Security Contributions | | | 18 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 322 482.00 | |
GG - OPERATING RESULT (I - II) | | | 207 429.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 911.00 | | | 529 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 933.00 | | | 322 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 978.00 | | | 206 978.00 |
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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 | 3 808.00 | | 1 379.00 | 3 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | 1 379.00 | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 842.00 | 592.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 592.00 | | 842.00 |
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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 | 29 040.00 | 29 040.00 | | 29 040.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 94 660.00 | 94 660.00 | | 94 660.00 |
VB VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VC Group and associates | 206 000.00 | 206 000.00 | | 206 000.00 |
VH Loans with a maturity of more than one year at origin | 106 375.00 | 106 375.00 | | 106 375.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 2 625.00 | | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 329.00 | 320 629.00 | 2 700.00 | 323 329.00 |
VW VAT | 11 582.00 | 11 582.00 | | 11 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 290.00 | 150 290.00 | | 150 290.00 |
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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 | 1 296.00 | | | 1 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 843.00 | | | 3 843.00 |
ST Other accounts | 32 747.00 | | | 32 747.00 |
XQ Rental, rental and co-ownership charges | 6 263.00 | | | 6 263.00 |
YT Subcontracting | 4 366.00 | | | 4 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | | | 1 296.00 |
YY Amount of VAT collected | 33 242.00 | | | 33 242.00 |
YZ Total deductible VAT on goods and services | 35 265.00 | | | 35 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 219.00 | | | 47 219.00 |
