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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 | 11 000.00 | 5 308.00 | 5 692.00 | 11 000.00 |
AT Other tangible assets | 16 344.00 | 2 577.00 | 13 767.00 | 16 344.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 35 157.00 | 7 885.00 | 27 271.00 | 35 157.00 |
BX Customers and related accounts | 512 254.00 | | 512 254.00 | 512 254.00 |
BZ Other receivables | 98 653.00 | | 98 653.00 | 98 653.00 |
CF Cash and cash equivalents | 72 933.00 | | 72 933.00 | 72 933.00 |
CJ TOTAL (II) | 683 840.00 | | 683 840.00 | 683 840.00 |
CO Grand total (0 to V) | 718 997.00 | 7 885.00 | 711 111.00 | 718 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 542.00 | | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 184.00 | | | 120 184.00 |
DL TOTAL (I) | 130 726.00 | | | 130 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 666.00 | | | 9 666.00 |
DX Trade payables and related accounts | 519 594.00 | | | 519 594.00 |
DY Tax and social security liabilities | 51 124.00 | | | 51 124.00 |
EC TOTAL (IV) | 580 385.00 | | | 580 385.00 |
EE Grand total (I to V) | 711 111.00 | | | 711 111.00 |
EG Accrued income and payables due within one year | 580 385.00 | | | 580 385.00 |
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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 | 3 656 958.00 | | 3 656 958.00 | 3 656 958.00 |
FJ Net sales | 3 656 958.00 | | 3 656 958.00 | 3 656 958.00 |
FO Operating subsidies | | | 28 406.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 685 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 113 763.00 | |
FW Other purchases and external expenses | | | 839 395.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 474 950.00 | |
FZ Social Security Contributions | | | 82 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 522 273.00 | |
GG - OPERATING RESULT (I - II) | | | 163 099.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HG Exceptional depreciation and provisions | 32 407.00 | | | 32 407.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | | | -10 500.00 |
HK Income tax | 32 407.00 | | | 32 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 372.00 | | | 3 685 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 188.00 | | | 3 565 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 184.00 | | | 120 184.00 |
HP References: Equipment leasing | 34 369.00 | | | 34 369.00 |
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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 | 10 000.00 | | 25 157.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | | 35 157.00 | |
IO DECREASES Total including other intangible assets | 10.00 | | | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 17 344.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 813.00 | |
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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 | 2 708.00 | 5 177.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | 5 177.00 | | 2 708.00 |
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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 | 519 594.00 | 519 594.00 | | 519 594.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 37 690.00 | 37 690.00 | | 37 690.00 |
UT Other financial assets | 7 813.00 | | | 7 813.00 |
UX Other trade receivables | 512 254.00 | | | 512 254.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
VB VAT | 94 566.00 | | | 94 566.00 |
VI Group and Associates | 9 666.00 | 9 666.00 | | 9 666.00 |
VM Income taxes | 4 013.00 | | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 720.00 | 610 907.00 | 7 813.00 | 618 720.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 385.00 | 580 385.00 | | 580 385.00 |
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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 | 4 741.00 | | | 4 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 798.00 | | | 15 798.00 |
ST Other accounts | 267 964.00 | | | 267 964.00 |
XQ Rental, rental and co-ownership charges | 12 770.00 | | | 12 770.00 |
YT Subcontracting | 542 862.00 | | | 542 862.00 |
YW Business tax | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 115.00 | | | 6 115.00 |
YY Amount of VAT collected | 48 721.00 | | | 48 721.00 |
YZ Total deductible VAT on goods and services | 448 491.00 | | | 448 491.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 395.00 | | | 839 395.00 |
