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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 | 2 226.00 | 1 941.00 | 285.00 | 2 226.00 |
AT Other tangible assets | 21 058.00 | 17 194.00 | 3 864.00 | 21 058.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 23 396.00 | 19 135.00 | 4 261.00 | 23 396.00 |
BX Customers and related accounts | 206 053.00 | | 206 053.00 | 206 053.00 |
BZ Other receivables | 100 272.00 | | 100 272.00 | 100 272.00 |
CF Cash and cash equivalents | 17 763.00 | | 17 763.00 | 17 763.00 |
CJ TOTAL (II) | 324 088.00 | | 324 088.00 | 324 088.00 |
CO Grand total (0 to V) | 347 484.00 | 19 135.00 | 328 349.00 | 347 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 902.00 | 1 902.00 | | 1 902.00 |
DH Retained earnings | 56 883.00 | 91 073.00 | | 56 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | -34 189.00 | | 4 038.00 |
DL TOTAL (I) | 65 323.00 | 61 286.00 | | 65 323.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 12 006.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 027.00 | 5 891.00 | | 21 027.00 |
DW Advances and down payments received on current orders | 84 399.00 | | | 84 399.00 |
DX Trade payables and related accounts | 96 292.00 | 37 844.00 | | 96 292.00 |
DY Tax and social security liabilities | 43 349.00 | 37 456.00 | | 43 349.00 |
EA Other liabilities | 17 429.00 | 2 301.00 | | 17 429.00 |
EC TOTAL (IV) | 263 026.00 | 95 498.00 | | 263 026.00 |
EE Grand total (I to V) | 328 349.00 | 156 785.00 | | 328 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 440 985.00 | | 440 985.00 | 440 985.00 |
FJ Net sales | 440 985.00 | | 440 985.00 | 440 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 986.00 | |
FU Purchases of raw materials and other supplies | | | 187 299.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 122 634.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 82 648.00 | |
FZ Social Security Contributions | | | 34 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 436 474.00 | |
GG - OPERATING RESULT (I - II) | | | 4 512.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 987.00 | | |
HD Total exceptional income (VII) | | 8 987.00 | | |
HE Exceptional expenses on management operations | 362.00 | 2 834.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 2 834.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 6 153.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 986.00 | 285 157.00 | | 440 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 948.00 | 319 346.00 | | 436 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038.00 | -34 189.00 | | 4 038.00 |
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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 | 23 395.00 | | | 23 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 23 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 283.00 | | | 23 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 16 113.00 | 3 021.00 | | 16 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 113.00 | 3 021.00 | | 16 113.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8B Suppliers and Related Accounts | 98 723.00 | 98 723.00 | | 98 723.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 112.00 | | | 112.00 |
UX Other trade receivables | 322 072.00 | | | 322 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 184.00 | 322 072.00 | 112.00 | 322 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 257.00 | 115 257.00 | | 115 257.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 291.00 | | | 10 291.00 |
XQ Rental, rental and co-ownership charges | 8 381.00 | | | 8 381.00 |
YT Subcontracting | 54 559.00 | | | 54 559.00 |
YU External personnel | 15 380.00 | | | 15 380.00 |
YW Business tax | 2 909.00 | | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 909.00 | | | 2 909.00 |
YY Amount of VAT collected | 74 701.00 | | | 74 701.00 |
YZ Total deductible VAT on goods and services | 72 326.00 | | | 72 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 611.00 | | | 88 611.00 |
