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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 | 4 403.00 | 6 597.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 106 593.00 | 74 840.00 | 31 754.00 | 106 593.00 |
AT Other tangible assets | 43 033.00 | 29 705.00 | 13 328.00 | 43 033.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 163 326.00 | 108 948.00 | 54 378.00 | 163 326.00 |
BL Raw materials, supplies | 33 383.00 | | 33 383.00 | 33 383.00 |
BP Services in progress | 36 028.00 | | 36 028.00 | 36 028.00 |
BX Customers and related accounts | 327 889.00 | | 327 889.00 | 327 889.00 |
BZ Other receivables | 27 004.00 | | 27 004.00 | 27 004.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 33 340.00 | | 33 340.00 | 33 340.00 |
CJ TOTAL (II) | 582 644.00 | | 582 644.00 | 582 644.00 |
CO Grand total (0 to V) | 745 970.00 | 108 948.00 | 637 022.00 | 745 970.00 |
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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 | 296 397.00 | | | 296 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 367.00 | | | 5 367.00 |
DL TOTAL (I) | 312 787.00 | | | 312 787.00 |
DU Loans and Debts from Credit Institutions (3) | 187 554.00 | | | 187 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 839.00 | | | 25 839.00 |
DX Trade payables and related accounts | 48 976.00 | | | 48 976.00 |
DY Tax and social security liabilities | 61 867.00 | | | 61 867.00 |
EC TOTAL (IV) | 324 235.00 | | | 324 235.00 |
EE Grand total (I to V) | 637 022.00 | | | 637 022.00 |
EG Accrued income and payables due within one year | 136 681.00 | | | 136 681.00 |
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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 | 650 501.00 | | 650 501.00 | 650 501.00 |
FJ Net sales | 650 501.00 | | 650 501.00 | 650 501.00 |
FM Inventory production | | | -4 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 645 999.00 | |
FU Purchases of raw materials and other supplies | | | 227 777.00 | |
FV Inventory change (raw materials and supplies) | | | -33 383.00 | |
FW Other purchases and external expenses | | | 301 322.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 86 650.00 | |
FZ Social Security Contributions | | | 33 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 350.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 638 311.00 | |
GG - OPERATING RESULT (I - II) | | | 7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 999.00 | | | 645 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 632.00 | | | 640 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 367.00 | | | 5 367.00 |
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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 | 136 326.00 | | 27 000.00 | 136 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 163 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 626.00 | | 27 000.00 | 133 626.00 |
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 | 92 598.00 | 16 350.00 | | 92 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 598.00 | 16 350.00 | | 92 598.00 |
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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 | 48 976.00 | 48 976.00 | | 48 976.00 |
8C Staff and Related Accounts | 10 076.00 | 10 076.00 | | 10 076.00 |
8D Social Security and Other Social Organizations | 24 340.00 | 24 340.00 | | 24 340.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 327 889.00 | 327 889.00 | | 327 889.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
VB VAT | 26 395.00 | 26 395.00 | | 26 395.00 |
VH Loans with a maturity of more than one year at origin | 187 554.00 | | 187 554.00 | 187 554.00 |
VI Group and Associates | 25 839.00 | 25 839.00 | | 25 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 593.00 | 354 893.00 | 2 700.00 | 357 593.00 |
VW VAT | 25 715.00 | 25 715.00 | | 25 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 235.00 | 136 681.00 | 187 554.00 | 324 235.00 |
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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 | 3 007.00 | | | 3 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 647.00 | | | 10 647.00 |
ST Other accounts | 71 653.00 | | | 71 653.00 |
XQ Rental, rental and co-ownership charges | 27 838.00 | | | 27 838.00 |
YT Subcontracting | 188 267.00 | | | 188 267.00 |
YV Retrocessions of fees, commissions and brokerage | 2 917.00 | | | 2 917.00 |
YW Business tax | 2 914.00 | | | 2 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 921.00 | | | 5 921.00 |
YY Amount of VAT collected | 42 380.00 | | | 42 380.00 |
YZ Total deductible VAT on goods and services | 61 259.00 | | | 61 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 322.00 | | | 301 322.00 |
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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 | 4.00 | | | 4.00 |
