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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 | 132 485.00 | 112 715.00 | 19 771.00 | 132 485.00 |
AT Other tangible assets | 12 128.00 | 11 079.00 | 1 049.00 | 12 128.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 152 661.00 | 123 793.00 | 28 868.00 | 152 661.00 |
BL Raw materials, supplies | 10 560.00 | | 10 560.00 | 10 560.00 |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 192 485.00 | | 192 485.00 | 192 485.00 |
BZ Other receivables | 16 929.00 | | 16 929.00 | 16 929.00 |
CF Cash and cash equivalents | 63 957.00 | | 63 957.00 | 63 957.00 |
CJ TOTAL (II) | 298 481.00 | | 298 481.00 | 298 481.00 |
CO Grand total (0 to V) | 451 142.00 | 123 793.00 | 327 349.00 | 451 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 221.00 | 26 221.00 | | 26 221.00 |
DD Legal reserve (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DG Other reserves | 88 394.00 | 71 125.00 | | 88 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | 17 269.00 | | 24 670.00 |
DL TOTAL (I) | 141 908.00 | 117 238.00 | | 141 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 432.00 | | |
DX Trade payables and related accounts | 66 907.00 | 52 035.00 | | 66 907.00 |
DY Tax and social security liabilities | 115 220.00 | | | 115 220.00 |
DZ Fixed asset liabilities and related accounts | | 72 178.00 | | |
EB Prepaid income (2) | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 185 441.00 | 149 645.00 | | 185 441.00 |
EE Grand total (I to V) | 327 349.00 | 266 882.00 | | 327 349.00 |
EG Accrued income and payables due within one year | 185 441.00 | | | 185 441.00 |
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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 | 890 343.00 | | 890 343.00 | 890 343.00 |
FJ Net sales | 890 343.00 | | 890 343.00 | 890 343.00 |
FM Inventory production | | | -2 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 887 934.00 | |
FU Purchases of raw materials and other supplies | | | 102 026.00 | |
FV Inventory change (raw materials and supplies) | | | 2 138.00 | |
FW Other purchases and external expenses | | | 444 240.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 177 652.00 | |
FZ Social Security Contributions | | | 108 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 854 361.00 | |
GG - OPERATING RESULT (I - II) | | | 33 573.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 850.00 | 6 832.00 | | 5 850.00 |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HG Exceptional depreciation and provisions | | 1 896.00 | | |
HH Total exceptional expenses (VIII) | 5 850.00 | 9 416.00 | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 850.00 | -9 416.00 | | -5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 934.00 | 676 477.00 | | 887 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 264.00 | 659 207.00 | | 863 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | 17 269.00 | | 24 670.00 |
HP References: Equipment leasing | 17 707.00 | | | 17 707.00 |
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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 | 151 220.00 | | 2 477.00 | 151 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | 1 994.00 | 152 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 994.00 | 144 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 172.00 | | 2 477.00 | 143 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | | 8 048.00 |
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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 | 114 523.00 | 11 264.00 | 1 994.00 | 114 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 523.00 | 11 264.00 | 1 994.00 | 114 523.00 |
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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 | 66 907.00 | 66 907.00 | | 66 907.00 |
8C Staff and Related Accounts | 8 281.00 | 8 281.00 | | 8 281.00 |
8D Social Security and Other Social Organizations | 37 945.00 | 37 945.00 | | 37 945.00 |
8E Income Taxes | 11 490.00 | 11 490.00 | | 11 490.00 |
8L Deferred income | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
UX Other trade receivables | 192 485.00 | 192 485.00 | | 192 485.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 15 435.00 | 15 435.00 | | 15 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 462.00 | 209 414.00 | 8 048.00 | 217 462.00 |
VW VAT | 56 023.00 | 56 023.00 | | 56 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 441.00 | 185 441.00 | | 185 441.00 |
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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 | 6 189.00 | | | 6 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 726.00 | | | 11 726.00 |
ST Other accounts | 89 771.00 | | | 89 771.00 |
XQ Rental, rental and co-ownership charges | 48 441.00 | | | 48 441.00 |
YT Subcontracting | 276 754.00 | | | 276 754.00 |
YU External personnel | 17 547.00 | | | 17 547.00 |
YW Business tax | 2 818.00 | | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 007.00 | | | 9 007.00 |
YY Amount of VAT collected | 103 259.00 | | | 103 259.00 |
YZ Total deductible VAT on goods and services | 55 560.00 | | | 55 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 240.00 | | | 444 240.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
