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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 | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 41 356.00 | 25 998.00 | 15 358.00 | 41 356.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 44 016.00 | 26 858.00 | 17 158.00 | 44 016.00 |
BX Customers and related accounts | 116 040.00 | | 116 040.00 | 116 040.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CF Cash and cash equivalents | 113 312.00 | | 113 312.00 | 113 312.00 |
CJ TOTAL (II) | 240 494.00 | | 240 494.00 | 240 494.00 |
CO Grand total (0 to V) | 284 511.00 | 26 858.00 | 257 653.00 | 284 511.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 100 320.00 | | | 100 320.00 |
DH Retained earnings | -50 093.00 | | | -50 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 312.00 | | | 28 312.00 |
DL TOTAL (I) | 81 838.00 | | | 81 838.00 |
DU Loans and Debts from Credit Institutions (3) | 105 268.00 | | | 105 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | | | 2 783.00 |
DW Advances and down payments received on current orders | 3 098.00 | | | 3 098.00 |
DX Trade payables and related accounts | 31 879.00 | | | 31 879.00 |
DY Tax and social security liabilities | 32 782.00 | | | 32 782.00 |
EC TOTAL (IV) | 175 814.00 | | | 175 814.00 |
EE Grand total (I to V) | 257 653.00 | | | 257 653.00 |
EG Accrued income and payables due within one year | 162 444.00 | | | 162 444.00 |
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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 | 501 914.00 | | 501 914.00 | 501 914.00 |
FJ Net sales | 501 914.00 | | 501 914.00 | 501 914.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 504 941.00 | |
FU Purchases of raw materials and other supplies | | | 177 010.00 | |
FW Other purchases and external expenses | | | 111 361.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 132 886.00 | |
FZ Social Security Contributions | | | 46 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 476 048.00 | |
GG - OPERATING RESULT (I - II) | | | 28 892.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 983.00 | | | 504 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 671.00 | | | 476 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 312.00 | | | 28 312.00 |
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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 | 43 188.00 | | 828.00 | 43 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 44 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 388.00 | | 828.00 | 41 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 20 065.00 | 6 792.00 | | 20 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 065.00 | 6 792.00 | | 20 065.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 31 879.00 | 31 879.00 | | 31 879.00 |
8C Staff and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 116 040.00 | 116 040.00 | | 116 040.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VH Loans with a maturity of more than one year at origin | 105 268.00 | 94 998.00 | 10 270.00 | 105 268.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 4 909.00 | | | 4 909.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 982.00 | 127 182.00 | 1 800.00 | 128 982.00 |
VW VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 715.00 | 162 444.00 | 10 270.00 | 172 715.00 |
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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 | 1 407.00 | | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 580.00 | | | 5 580.00 |
ST Other accounts | 23 867.00 | | | 23 867.00 |
YT Subcontracting | 69 851.00 | | | 69 851.00 |
YU External personnel | 12 062.00 | | | 12 062.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | | | 1 874.00 |
YY Amount of VAT collected | 57 065.00 | | | 57 065.00 |
YZ Total deductible VAT on goods and services | 49 225.00 | | | 49 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 361.00 | | | 111 361.00 |
