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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 | 51 903.00 | 40 578.00 | 11 325.00 | 51 903.00 |
AT Other tangible assets | 14 332.00 | 6 511.00 | 7 821.00 | 14 332.00 |
BJ TOTAL (I) | 68 548.00 | 47 089.00 | 21 458.00 | 68 548.00 |
BP Services in progress | 60 500.00 | | 60 500.00 | 60 500.00 |
BT Goods | 40 029.00 | | 40 029.00 | 40 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 549.00 | | 34 549.00 | 34 549.00 |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CF Cash and cash equivalents | 29 329.00 | | 29 329.00 | 29 329.00 |
CJ TOTAL (II) | 172 252.00 | | 172 252.00 | 172 252.00 |
CO Grand total (0 to V) | 240 799.00 | 47 089.00 | 193 710.00 | 240 799.00 |
CU Other investments | 2 313.00 | | 2 313.00 | 2 313.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 500.00 | 7 500.00 | | 11 500.00 |
DH Retained earnings | 1.00 | 491.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 823.00 | 3 510.00 | | 13 823.00 |
DL TOTAL (I) | 36 324.00 | 22 501.00 | | 36 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | 29 654.00 | | 16 025.00 |
DW Advances and down payments received on current orders | 91 400.00 | 75 934.00 | | 91 400.00 |
DX Trade payables and related accounts | 33 208.00 | 17 393.00 | | 33 208.00 |
DY Tax and social security liabilities | 16 752.00 | 29 982.00 | | 16 752.00 |
EC TOTAL (IV) | 157 386.00 | 152 963.00 | | 157 386.00 |
EE Grand total (I to V) | 193 710.00 | 175 464.00 | | 193 710.00 |
EG Accrued income and payables due within one year | 157 386.00 | 152 963.00 | | 157 386.00 |
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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 | 968 391.00 | | 968 391.00 | 968 391.00 |
FG Production sold - services | 92 738.00 | | 92 738.00 | 92 738.00 |
FJ Net sales | 1 061 129.00 | | 1 061 129.00 | 1 061 129.00 |
FM Inventory production | | | -3 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 058 016.00 | |
FS Purchases of goods (including customs duties) | | | 687 350.00 | |
FT Inventory change (goods) | | | -21 254.00 | |
FW Other purchases and external expenses | | | 286 305.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 58 745.00 | |
FZ Social Security Contributions | | | 14 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 864.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 1 042 980.00 | |
GG - OPERATING RESULT (I - II) | | | 15 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | | | 696.00 |
A2 TOTAL ASSETS | 716.00 | 661.00 | | 716.00 |
HA Exceptional income from management transactions | | 2 848.00 | | |
HD Total exceptional income (VII) | | 2 848.00 | | |
HE Exceptional expenses on management operations | 1 213.00 | 2 602.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 2 602.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | 246.00 | | -1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 016.00 | 977 054.00 | | 1 058 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 193.00 | 973 544.00 | | 1 044 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 823.00 | 3 510.00 | | 13 823.00 |
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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 | 68 425.00 | | 123.00 | 68 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313.00 | |
I4 DECREASES Grand Total | | | 68 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 112.00 | | 123.00 | 66 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313.00 | | | 2 313.00 |
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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 | 36 226.00 | 10 864.00 | | 36 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 226.00 | 10 864.00 | | 36 226.00 |
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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 | 33 208.00 | 33 208.00 | | 33 208.00 |
8C Staff and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
8D Social Security and Other Social Organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
UX Other trade receivables | 34 549.00 | | | 34 549.00 |
VB VAT | 2 237.00 | | | 2 237.00 |
VI Group and Associates | 16 025.00 | 16 025.00 | | 16 025.00 |
VM Income taxes | 3 691.00 | | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 394.00 | 42 394.00 | | 42 394.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 986.00 | 65 986.00 | | 65 986.00 |
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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 | 1 406.00 | 3 231.00 | | 1 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 900.00 | 7 249.00 | | 8 900.00 |
ST Other accounts | 82 717.00 | 76 704.00 | | 82 717.00 |
XQ Rental, rental and co-ownership charges | 12 319.00 | 11 198.00 | | 12 319.00 |
YT Subcontracting | 172 066.00 | 131 372.00 | | 172 066.00 |
YV Retrocessions of fees, commissions and brokerage | 10 303.00 | | | 10 303.00 |
YW Business tax | 2 239.00 | 2 224.00 | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 645.00 | 5 455.00 | | 3 645.00 |
YY Amount of VAT collected | 226 848.00 | 201 317.00 | | 226 848.00 |
YZ Total deductible VAT on goods and services | 153 970.00 | 146 347.00 | | 153 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 305.00 | 226 524.00 | | 286 305.00 |
