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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 | 311 661.00 | 200 810.00 | 110 851.00 | 311 661.00 |
AT Other tangible assets | 22 358.00 | 4 403.00 | 17 955.00 | 22 358.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 335 845.00 | 205 213.00 | 130 633.00 | 335 845.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 376 374.00 | | 376 374.00 | 376 374.00 |
BZ Other receivables | 89 686.00 | | 89 686.00 | 89 686.00 |
CF Cash and cash equivalents | 33 134.00 | | 33 134.00 | 33 134.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 506 298.00 | | 506 298.00 | 506 298.00 |
CO Grand total (0 to V) | 842 143.00 | 205 213.00 | 636 930.00 | 842 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 170 709.00 | | | 170 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 501.00 | | | 22 501.00 |
DL TOTAL (I) | 202 010.00 | | | 202 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 502.00 | | | 34 502.00 |
DX Trade payables and related accounts | 314 889.00 | | | 314 889.00 |
DY Tax and social security liabilities | 46 279.00 | | | 46 279.00 |
EA Other liabilities | 39 250.00 | | | 39 250.00 |
EC TOTAL (IV) | 434 920.00 | | | 434 920.00 |
EE Grand total (I to V) | 636 930.00 | | | 636 930.00 |
EG Accrued income and payables due within one year | 434 920.00 | | | 434 920.00 |
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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 | 91 247.00 | | 91 247.00 | 91 247.00 |
FG Production sold - services | 85 237.00 | 428 514.00 | 513 751.00 | 85 237.00 |
FJ Net sales | 176 484.00 | 428 514.00 | 604 998.00 | 176 484.00 |
FR Total operating income (I) | | | 604 998.00 | |
FS Purchases of goods (including customs duties) | | | 73 595.00 | |
FW Other purchases and external expenses | | | 474 617.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 594 732.00 | |
GG - OPERATING RESULT (I - II) | | | 10 265.00 | |
GN Positive exchange differences | | | 33 820.00 | |
GP Total financial income (V) | | | 33 820.00 | |
GS Negative differences of foreign exchange | | | 10 335.00 | |
GU Total financial expenses (VI) | | | 10 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 249.00 | | | 11 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 818.00 | | | 638 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 316.00 | | | 616 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 501.00 | | | 22 501.00 |
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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 | 236 866.00 | | 98 979.00 | 236 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | 6 380.00 | 329 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 380.00 | 327 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 040.00 | | 98 979.00 | 235 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 162 666.00 | 42 547.00 | | 162 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 666.00 | 42 547.00 | | 162 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 314 889.00 | 314 889.00 | | 314 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 250.00 | 39 250.00 | | 39 250.00 |
UT Other financial assets | 1 827.00 | | | 1 827.00 |
UX Other trade receivables | 358 806.00 | | | 358 806.00 |
VA Doubtful or disputed receivables | 17 568.00 | | | 17 568.00 |
VB VAT | 55 604.00 | | | 55 604.00 |
VI Group and Associates | 13 002.00 | 13 002.00 | | 13 002.00 |
VM Income taxes | 23 433.00 | | | 23 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 649.00 | | | 10 649.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 990.00 | 468 164.00 | 1 827.00 | 469 990.00 |
VW VAT | 46 279.00 | 46 279.00 | | 46 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 920.00 | 434 920.00 | | 434 920.00 |
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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 | 2 631.00 | | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 471.00 | | | 37 471.00 |
ST Other accounts | 40 980.00 | | | 40 980.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 384 166.00 | | | 384 166.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 971.00 | | | 3 971.00 |
YY Amount of VAT collected | 35 296.00 | | | 35 296.00 |
YZ Total deductible VAT on goods and services | 108 695.00 | | | 108 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 617.00 | | | 474 617.00 |
