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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 045.00 | 57 045.00 | | 57 045.00 |
AR Technical installations, industrial equipment and tools | 102 300.00 | 100 699.00 | 1 600.00 | 102 300.00 |
AT Other tangible assets | 30 905.00 | 30 905.00 | | 30 905.00 |
BJ TOTAL (I) | 190 250.00 | 188 650.00 | 1 600.00 | 190 250.00 |
BX Customers and related accounts | 261 798.00 | | 261 798.00 | 261 798.00 |
BZ Other receivables | 137 954.00 | | 137 954.00 | 137 954.00 |
CF Cash and cash equivalents | 45 965.00 | | 45 965.00 | 45 965.00 |
CJ TOTAL (II) | 445 718.00 | | 445 718.00 | 445 718.00 |
CO Grand total (0 to V) | 635 969.00 | 188 650.00 | 447 318.00 | 635 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 964.00 | | | 220 964.00 |
DL TOTAL (I) | 228 589.00 | | | 228 589.00 |
DX Trade payables and related accounts | 169 160.00 | | | 169 160.00 |
DY Tax and social security liabilities | 49 569.00 | | | 49 569.00 |
EC TOTAL (IV) | 218 729.00 | | | 218 729.00 |
EE Grand total (I to V) | 447 318.00 | | | 447 318.00 |
EG Accrued income and payables due within one year | 218 729.00 | | | 218 729.00 |
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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 | 1 311 797.00 | | 1 311 797.00 | 1 311 797.00 |
FJ Net sales | 1 311 797.00 | | 1 311 797.00 | 1 311 797.00 |
FR Total operating income (I) | | | 1 311 797.00 | |
FU Purchases of raw materials and other supplies | | | 436 312.00 | |
FW Other purchases and external expenses | | | 645 064.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 615.00 | |
GF Total Operating Expenses (II) | | | 1 090 833.00 | |
GG - OPERATING RESULT (I - II) | | | 220 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 797.00 | | | 1 311 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 833.00 | | | 1 090 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 964.00 | | | 220 964.00 |
HP References: Equipment leasing | 26 690.00 | | | 26 690.00 |
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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 | 182 075.00 | | 8 175.00 | 182 075.00 |
I4 DECREASES Grand Total | | | 190 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 075.00 | | 8 175.00 | 182 075.00 |
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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 | 182 035.00 | 6 615.00 | | 182 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 035.00 | 6 615.00 | | 182 035.00 |
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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 | 169 160.00 | 169 160.00 | | 169 160.00 |
UX Other trade receivables | 261 798.00 | | | 261 798.00 |
VB VAT | 22 474.00 | | | 22 474.00 |
VC Group and associates | 115 479.00 | | | 115 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 753.00 | 399 753.00 | | 399 753.00 |
VW VAT | 49 569.00 | 49 569.00 | | 49 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 729.00 | 218 729.00 | | 218 729.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 202.00 | | | 3 202.00 |
ST Other accounts | 92 411.00 | | | 92 411.00 |
XQ Rental, rental and co-ownership charges | 48 499.00 | | | 48 499.00 |
YT Subcontracting | 59 537.00 | | | 59 537.00 |
YU External personnel | 441 414.00 | | | 441 414.00 |
YW Business tax | 2 667.00 | | | 2 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 841.00 | | | 2 841.00 |
YY Amount of VAT collected | 260 128.00 | | | 260 128.00 |
YZ Total deductible VAT on goods and services | 206 417.00 | | | 206 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 064.00 | | | 645 064.00 |
