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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | 3 303.00 | 7 697.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 79 593.00 | 67 754.00 | 11 839.00 | 79 593.00 |
AT Other tangible assets | 43 033.00 | 21 541.00 | 21 492.00 | 43 033.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 136 326.00 | 92 598.00 | 43 728.00 | 136 326.00 |
BN Goods in progress | 40 630.00 | | 40 630.00 | 40 630.00 |
BX Customers and related accounts | 333 052.00 | | 333 052.00 | 333 052.00 |
BZ Other receivables | 21 572.00 | | 21 572.00 | 21 572.00 |
CF Cash and cash equivalents | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 405 532.00 | | 405 532.00 | 405 532.00 |
CO Grand total (0 to V) | 541 859.00 | 92 598.00 | 449 260.00 | 541 859.00 |
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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 |
DD Legal reserve (1) | 1 023.00 | | | 1 023.00 |
DH Retained earnings | 281 477.00 | | | 281 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 060.00 | | | 16 060.00 |
DL TOTAL (I) | 308 560.00 | | | 308 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 619.00 | | | 20 619.00 |
DX Trade payables and related accounts | 41 280.00 | | | 41 280.00 |
DY Tax and social security liabilities | 78 801.00 | | | 78 801.00 |
EC TOTAL (IV) | 140 700.00 | | | 140 700.00 |
EE Grand total (I to V) | 449 260.00 | | | 449 260.00 |
EG Accrued income and payables due within one year | 140 700.00 | | | 140 700.00 |
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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 | 750 216.00 | | 750 216.00 | 750 216.00 |
FJ Net sales | 750 216.00 | | 750 216.00 | 750 216.00 |
FM Inventory production | | | -60 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 505.00 | |
FR Total operating income (I) | | | 696 851.00 | |
FU Purchases of raw materials and other supplies | | | 160 659.00 | |
FW Other purchases and external expenses | | | 330 738.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 87 126.00 | |
FZ Social Security Contributions | | | 35 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 777.00 | |
GE Other Expenses | | | 41 765.00 | |
GF Total Operating Expenses (II) | | | 675 730.00 | |
GG - OPERATING RESULT (I - II) | | | 21 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | | | -1 894.00 |
HK Income tax | 3 168.00 | | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 851.00 | | | 696 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 791.00 | | | 680 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 060.00 | | | 16 060.00 |
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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 | 153 331.00 | | 8 928.00 | 153 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 933.00 | 133 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 631.00 | | 8 928.00 | 150 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 102 754.00 | 15 777.00 | 25 933.00 | 102 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 754.00 | 15 777.00 | 25 933.00 | 102 754.00 |
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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 | 41 280.00 | 41 280.00 | | 41 280.00 |
8C Staff and Related Accounts | 27 194.00 | 27 194.00 | | 27 194.00 |
8D Social Security and Other Social Organizations | 14 878.00 | 14 878.00 | | 14 878.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 333 052.00 | 333 052.00 | | 333 052.00 |
VB VAT | 19 981.00 | 19 981.00 | | 19 981.00 |
VI Group and Associates | 20 619.00 | 20 619.00 | | 20 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 323.00 | 354 623.00 | 2 700.00 | 357 323.00 |
VW VAT | 36 061.00 | 36 061.00 | | 36 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 700.00 | 140 700.00 | | 140 700.00 |
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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 | 1 306.00 | | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 639.00 | | | 7 639.00 |
ST Other accounts | 101 743.00 | | | 101 743.00 |
XQ Rental, rental and co-ownership charges | 24 793.00 | | | 24 793.00 |
YT Subcontracting | 196 563.00 | | | 196 563.00 |
YW Business tax | 3 161.00 | | | 3 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 467.00 | | | 4 467.00 |
YY Amount of VAT collected | 19 389.00 | | | 19 389.00 |
YZ Total deductible VAT on goods and services | 44 607.00 | | | 44 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 738.00 | | | 330 738.00 |
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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 |
