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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
AR Technical installations, industrial equipment and tools | 53 703.00 | 50 212.00 | 3 491.00 | 53 703.00 |
AT Other tangible assets | 29 847.00 | 21 385.00 | 8 462.00 | 29 847.00 |
BJ TOTAL (I) | 85 696.00 | 73 742.00 | 11 954.00 | 85 696.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 144 530.00 | | 144 530.00 | 144 530.00 |
BZ Other receivables | 44 929.00 | | 44 929.00 | 44 929.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 194 034.00 | | 194 034.00 | 194 034.00 |
CO Grand total (0 to V) | 279 730.00 | 73 742.00 | 205 988.00 | 279 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 770.00 | | | 3 770.00 |
DL TOTAL (I) | 12 155.00 | | | 12 155.00 |
DU Loans and Debts from Credit Institutions (3) | 7 513.00 | | | 7 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 339.00 | | | 49 339.00 |
DW Advances and down payments received on current orders | 3 136.00 | | | 3 136.00 |
DX Trade payables and related accounts | 97 948.00 | | | 97 948.00 |
DY Tax and social security liabilities | 35 895.00 | | | 35 895.00 |
EC TOTAL (IV) | 193 833.00 | | | 193 833.00 |
EE Grand total (I to V) | 205 988.00 | | | 205 988.00 |
EG Accrued income and payables due within one year | 188 791.00 | | | 188 791.00 |
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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 | 647 891.00 | | 647 891.00 | 647 891.00 |
FJ Net sales | 647 891.00 | | 647 891.00 | 647 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FR Total operating income (I) | | | 648 755.00 | |
FU Purchases of raw materials and other supplies | | | 235 742.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 200 354.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 140 045.00 | |
FZ Social Security Contributions | | | 59 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 356.00 | |
GF Total Operating Expenses (II) | | | 649 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864.00 | | | 864.00 |
A2 TOTAL ASSETS | 7 112.00 | | | 7 112.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 7 536.00 | | | 7 536.00 |
HD Total exceptional income (VII) | 7 770.00 | | | 7 770.00 |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 157.00 | | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 526.00 | | | 656 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 756.00 | | | 652 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 770.00 | | | 3 770.00 |
HP References: Equipment leasing | 18 927.00 | | | 18 927.00 |
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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 | 106 426.00 | | 250.00 | 106 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 144.00 | | | 2 144.00 |
I4 DECREASES Grand Total | | 20 979.00 | 85 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 979.00 | 83 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 281.00 | | 250.00 | 104 281.00 |
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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 | 85 365.00 | 9 356.00 | 20 979.00 | 85 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 221.00 | 9 356.00 | 20 979.00 | 83 221.00 |
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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 | 97 948.00 | 97 948.00 | | 97 948.00 |
8C Staff and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
UX Other trade receivables | 144 530.00 | | | 144 530.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
UZ Social Security, other social security organizations | 5 024.00 | | | 5 024.00 |
VB VAT | 16 363.00 | | | 16 363.00 |
VH Loans with a maturity of more than one year at origin | 7 513.00 | 5 607.00 | 1 906.00 | 7 513.00 |
VI Group and Associates | 49 339.00 | 49 339.00 | | 49 339.00 |
VK Loans repaid during the year | 5 444.00 | | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 916.00 | | | 22 916.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 880.00 | 191 880.00 | | 191 880.00 |
VW VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 697.00 | 188 791.00 | 1 906.00 | 190 697.00 |
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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 | 3 507.00 | | | 3 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 055.00 | | | 10 055.00 |
ST Other accounts | 115 891.00 | | | 115 891.00 |
XQ Rental, rental and co-ownership charges | 12 550.00 | | | 12 550.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 61 857.00 | | | 61 857.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 743.00 | | | 4 743.00 |
YY Amount of VAT collected | 49 236.00 | | | 49 236.00 |
YZ Total deductible VAT on goods and services | 70 744.00 | | | 70 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 354.00 | | | 200 354.00 |
