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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 | 7 590.00 | 6 284.00 | 1 305.00 | 7 590.00 |
AT Other tangible assets | 81 457.00 | 79 030.00 | 2 426.00 | 81 457.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 89 847.00 | 85 315.00 | 4 532.00 | 89 847.00 |
BL Raw materials, supplies | 22 274.00 | | 22 274.00 | 22 274.00 |
BP Services in progress | 35 179.00 | | 35 179.00 | 35 179.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 102 877.00 | | 102 877.00 | 102 877.00 |
BZ Other receivables | 33 587.00 | | 33 587.00 | 33 587.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 199 433.00 | | 199 433.00 | 199 433.00 |
CO Grand total (0 to V) | 289 281.00 | 85 315.00 | 203 966.00 | 289 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 900.00 | | | 34 900.00 |
DH Retained earnings | -34.00 | | | -34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | | | 250.00 |
DL TOTAL (I) | 57 115.00 | | | 57 115.00 |
DU Loans and Debts from Credit Institutions (3) | 10 526.00 | | | 10 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 47 815.00 | | | 47 815.00 |
DY Tax and social security liabilities | 88 070.00 | | | 88 070.00 |
EC TOTAL (IV) | 146 850.00 | | | 146 850.00 |
EE Grand total (I to V) | 203 966.00 | | | 203 966.00 |
EG Accrued income and payables due within one year | 146 850.00 | | | 146 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 526.00 | | | 10 526.00 |
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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 | 477 871.00 | | 477 871.00 | 477 871.00 |
FJ Net sales | 477 871.00 | | 477 871.00 | 477 871.00 |
FM Inventory production | | | 9 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 487 166.00 | |
FU Purchases of raw materials and other supplies | | | 212 803.00 | |
FV Inventory change (raw materials and supplies) | | | -13 586.00 | |
FW Other purchases and external expenses | | | 132 097.00 | |
FX Taxes, duties, and similar payments | | | 14 984.00 | |
FY Salaries and Wages | | | 113 927.00 | |
FZ Social Security Contributions | | | 12 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 479 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 726.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
A2 TOTAL ASSETS | 2 734.00 | | | 2 734.00 |
HA Exceptional income from management transactions | 3 205.00 | | | 3 205.00 |
HD Total exceptional income (VII) | 3 205.00 | | | 3 205.00 |
HE Exceptional expenses on management operations | 8 548.00 | | | 8 548.00 |
HH Total exceptional expenses (VIII) | 8 548.00 | | | 8 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | | | -5 343.00 |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 372.00 | | | 490 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 122.00 | | | 490 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | | | 250.00 |
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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 | 89 847.00 | | | 89 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 89 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 047.00 | | | 89 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 78 782.00 | 6 532.00 | | 78 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 782.00 | 6 532.00 | | 78 782.00 |
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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 | 47 815.00 | 47 815.00 | | 47 815.00 |
8C Staff and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 102 877.00 | | | 102 877.00 |
UZ Social Security, other social security organizations | 724.00 | | | 724.00 |
VB VAT | 29 606.00 | | | 29 606.00 |
VG Loans with a maturity of up to one year at origin | 10 526.00 | 10 526.00 | | 10 526.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VM Income taxes | 1 887.00 | | | 1 887.00 |
VP Miscellaneous | 1 369.00 | | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VS Prepaid expenses | 4 715.00 | | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 979.00 | 141 179.00 | 800.00 | 141 979.00 |
VW VAT | 67 467.00 | 67 467.00 | | 67 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 850.00 | 146 850.00 | | 146 850.00 |
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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 | 13 725.00 | | | 13 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 899.00 | | | 17 899.00 |
ST Other accounts | 47 480.00 | | | 47 480.00 |
XQ Rental, rental and co-ownership charges | 19 534.00 | | | 19 534.00 |
YT Subcontracting | 47 182.00 | | | 47 182.00 |
YW Business tax | 1 259.00 | | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 984.00 | | | 14 984.00 |
YY Amount of VAT collected | 88 451.00 | | | 88 451.00 |
YZ Total deductible VAT on goods and services | 14 918.00 | | | 14 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 097.00 | | | 132 097.00 |
