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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 | 25 593.00 | 15 770.00 | 9 823.00 | 25 593.00 |
AT Other tangible assets | 10 083.00 | 8 017.00 | 2 066.00 | 10 083.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 35 875.00 | 23 787.00 | 12 089.00 | 35 875.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 38 186.00 | | 38 186.00 | 38 186.00 |
BZ Other receivables | 6 698.00 | | 6 698.00 | 6 698.00 |
CF Cash and cash equivalents | 21 583.00 | | 21 583.00 | 21 583.00 |
CJ TOTAL (II) | 99 468.00 | | 99 468.00 | 99 468.00 |
CO Grand total (0 to V) | 135 343.00 | 23 787.00 | 111 556.00 | 135 343.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 074.00 | 7 533.00 | | 20 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | 12 541.00 | | 7 025.00 |
DL TOTAL (I) | 30 399.00 | 23 374.00 | | 30 399.00 |
DU Loans and Debts from Credit Institutions (3) | 8 880.00 | 12 868.00 | | 8 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 341.00 | | 389.00 |
DX Trade payables and related accounts | 32 393.00 | 48 846.00 | | 32 393.00 |
DY Tax and social security liabilities | 39 495.00 | 44 159.00 | | 39 495.00 |
EC TOTAL (IV) | 81 158.00 | 106 214.00 | | 81 158.00 |
EE Grand total (I to V) | 111 556.00 | 129 587.00 | | 111 556.00 |
EG Accrued income and payables due within one year | 76 334.00 | 97 333.00 | | 76 334.00 |
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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 | 583 163.00 | | 583 163.00 | 583 163.00 |
FJ Net sales | 583 163.00 | | 583 163.00 | 583 163.00 |
FM Inventory production | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 410.00 | |
FU Purchases of raw materials and other supplies | | | 251 244.00 | |
FW Other purchases and external expenses | | | 122 275.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 142 259.00 | |
FZ Social Security Contributions | | | 75 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 600 337.00 | |
GG - OPERATING RESULT (I - II) | | | 8 074.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 245.00 | | | 2 245.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 128.00 | -5 084.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 410.00 | 784 697.00 | | 608 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 386.00 | 772 156.00 | | 601 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | 12 541.00 | | 7 025.00 |
HQ References: Real Estate Leasing | 10 677.00 | 13 311.00 | | 10 677.00 |
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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 | 32 141.00 | | 3 735.00 | 32 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 35 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 941.00 | | 3 735.00 | 31 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 16 036.00 | 7 751.00 | | 16 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 036.00 | 7 751.00 | | 16 036.00 |
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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 | 32 393.00 | 32 393.00 | | 32 393.00 |
8C Staff and Related Accounts | 9 010.00 | 9 010.00 | | 9 010.00 |
8D Social Security and Other Social Organizations | 21 728.00 | 21 728.00 | | 21 728.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 38 186.00 | | | 38 186.00 |
VB VAT | 401.00 | | | 401.00 |
VH Loans with a maturity of more than one year at origin | 8 880.00 | 4 057.00 | 4 823.00 | 8 880.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 3 987.00 | | | 3 987.00 |
VM Income taxes | 6 297.00 | | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 084.00 | 45 084.00 | | 45 084.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 158.00 | 76 334.00 | 4 823.00 | 81 158.00 |
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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 | 1 685.00 | 1 948.00 | | 1 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 966.00 | 6 317.00 | | 7 966.00 |
ST Other accounts | 63 222.00 | 53 564.00 | | 63 222.00 |
XQ Rental, rental and co-ownership charges | 6 551.00 | 11 866.00 | | 6 551.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | | 26 851.00 | | |
YT Subcontracting | 44 535.00 | 136 739.00 | | 44 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 685.00 | 1 948.00 | | 1 685.00 |
YY Amount of VAT collected | 112 612.00 | 85 766.00 | | 112 612.00 |
YZ Total deductible VAT on goods and services | 67 617.00 | 77 012.00 | | 67 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 275.00 | 208 485.00 | | 122 275.00 |
