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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 | 39 986.00 | 6 524.00 | 33 461.00 | 39 986.00 |
AT Other tangible assets | 16 940.00 | 4 736.00 | 12 204.00 | 16 940.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 59 687.00 | 11 261.00 | 48 426.00 | 59 687.00 |
BX Customers and related accounts | 17 491.00 | | 17 491.00 | 17 491.00 |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 24 819.00 | | 24 819.00 | 24 819.00 |
CJ TOTAL (II) | 52 140.00 | | 52 140.00 | 52 140.00 |
CO Grand total (0 to V) | 111 827.00 | 11 261.00 | 100 566.00 | 111 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 479.00 | | | 4 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 022.00 | | | 33 022.00 |
DL TOTAL (I) | 43 001.00 | | | 43 001.00 |
DU Loans and Debts from Credit Institutions (3) | 25 884.00 | | | 25 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 17 067.00 | | | 17 067.00 |
DY Tax and social security liabilities | 13 288.00 | | | 13 288.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 57 565.00 | | | 57 565.00 |
EE Grand total (I to V) | 100 566.00 | | | 100 566.00 |
EG Accrued income and payables due within one year | 41 625.00 | | | 41 625.00 |
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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 | 486 394.00 | | 486 394.00 | 486 394.00 |
FJ Net sales | 486 394.00 | | 486 394.00 | 486 394.00 |
FO Operating subsidies | | | 1 588.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 488 043.00 | |
FU Purchases of raw materials and other supplies | | | 116 492.00 | |
FW Other purchases and external expenses | | | 230 722.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 61 047.00 | |
FZ Social Security Contributions | | | 29 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 057.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 448 002.00 | |
GG - OPERATING RESULT (I - II) | | | 40 040.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 903.00 | | | 6 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 043.00 | | | 488 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 021.00 | | | 455 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 022.00 | | | 33 022.00 |
HP References: Equipment leasing | 7 215.00 | | | 7 215.00 |
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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 | 20 660.00 | | 39 027.00 | 20 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 59 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 660.00 | | 37 267.00 | 19 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 760.00 | 1 000.00 |
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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 | 2 203.00 | 9 057.00 | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203.00 | 9 057.00 | | 2 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 17 067.00 | 17 067.00 | | 17 067.00 |
8D Social Security and Other Social Organizations | 11 289.00 | 11 289.00 | | 11 289.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
UX Other trade receivables | 1 745.00 | | | 1 745.00 |
UY Staff and related accounts | 1 629.00 | | | 1 629.00 |
VB VAT | 6 330.00 | | | 6 330.00 |
VH Loans with a maturity of more than one year at origin | 25 884.00 | 9 944.00 | 15 939.00 | 25 884.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 115.00 | | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 081.00 | 27 321.00 | 2 760.00 | 30 081.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 565.00 | 41 625.00 | 15 939.00 | 57 565.00 |
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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 | 255.00 | | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 399.00 | | | 7 399.00 |
ST Other accounts | 91 802.00 | | | 91 802.00 |
XQ Rental, rental and co-ownership charges | 27 955.00 | | | 27 955.00 |
YQ Equipment leasing commitment | 22 135.00 | | | 22 135.00 |
YT Subcontracting | 103 047.00 | | | 103 047.00 |
YU External personnel | 517.00 | | | 517.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 613.00 | | | 1 613.00 |
YY Amount of VAT collected | 35 914.00 | | | 35 914.00 |
YZ Total deductible VAT on goods and services | 37 255.00 | | | 37 255.00 |
ZE Dividends | 14 200.00 | | | 14 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 722.00 | | | 230 722.00 |
