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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 800.00 | 24 667.00 | 68 133.00 | 92 800.00 |
AR Technical installations, industrial equipment and tools | 48 163.00 | 34 214.00 | 13 949.00 | 48 163.00 |
BJ TOTAL (I) | 140 963.00 | 58 881.00 | 82 082.00 | 140 963.00 |
BX Customers and related accounts | 223 459.00 | | 223 459.00 | 223 459.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 17 550.00 | | 17 550.00 | 17 550.00 |
CJ TOTAL (II) | 243 293.00 | | 243 293.00 | 243 293.00 |
CO Grand total (0 to V) | 384 256.00 | 58 881.00 | 325 375.00 | 384 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 874.00 | | | 70 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 775.00 | | | 19 775.00 |
DL TOTAL (I) | 96 148.00 | | | 96 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 344.00 | | | 65 344.00 |
DX Trade payables and related accounts | 32 529.00 | | | 32 529.00 |
DY Tax and social security liabilities | 11 384.00 | | | 11 384.00 |
EA Other liabilities | 119 970.00 | | | 119 970.00 |
EC TOTAL (IV) | 229 227.00 | | | 229 227.00 |
EE Grand total (I to V) | 325 375.00 | | | 325 375.00 |
EG Accrued income and payables due within one year | 229 227.00 | | | 229 227.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 350 242.00 | | 350 242.00 | 350 242.00 |
FJ Net sales | 359 242.00 | | 359 242.00 | 359 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 739.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 369 146.00 | |
FU Purchases of raw materials and other supplies | | | 109 077.00 | |
FW Other purchases and external expenses | | | 143 002.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 44 328.00 | |
FZ Social Security Contributions | | | 25 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 223.00 | |
GF Total Operating Expenses (II) | | | 345 230.00 | |
GG - OPERATING RESULT (I - II) | | | 23 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 4 028.00 | | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 146.00 | | | 369 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 371.00 | | | 349 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 775.00 | | | 19 775.00 |
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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 | 140 963.00 | | | 140 963.00 |
I4 DECREASES Grand Total | | | 140 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 963.00 | | | 140 963.00 |
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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 | 37 658.00 | 21 223.00 | | 37 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 658.00 | 21 223.00 | | 37 658.00 |
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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 | 32 529.00 | 32 529.00 | | 32 529.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 970.00 | 119 970.00 | | 119 970.00 |
UX Other trade receivables | 223 459.00 | 223 459.00 | | 223 459.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 65 344.00 | 65 344.00 | | 65 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 743.00 | 225 743.00 | | 225 743.00 |
VW VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 227.00 | 229 227.00 | | 229 227.00 |
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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 | 1 922.00 | | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 31 040.00 | | | 31 040.00 |
XQ Rental, rental and co-ownership charges | 7 791.00 | | | 7 791.00 |
YT Subcontracting | 101 672.00 | | | 101 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 922.00 | | | 1 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 002.00 | | | 143 002.00 |
