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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 | 18 303.00 | 14 414.00 | 3 888.00 | 18 303.00 |
AT Other tangible assets | 44 021.00 | 28 006.00 | 16 015.00 | 44 021.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 70 123.00 | 42 420.00 | 27 703.00 | 70 123.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 152 423.00 | | 152 423.00 | 152 423.00 |
BZ Other receivables | 10 531.00 | | 10 531.00 | 10 531.00 |
CF Cash and cash equivalents | 16 377.00 | | 16 377.00 | 16 377.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 287 169.00 | | 287 169.00 | 287 169.00 |
CO Grand total (0 to V) | 357 293.00 | 42 420.00 | 314 873.00 | 357 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 782.00 | | | 84 782.00 |
DH Retained earnings | -56 950.00 | | | -56 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 461.00 | | | 42 461.00 |
DL TOTAL (I) | 71 393.00 | | | 71 393.00 |
DU Loans and Debts from Credit Institutions (3) | 106 405.00 | | | 106 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248.00 | | | 5 248.00 |
DX Trade payables and related accounts | 54 177.00 | | | 54 177.00 |
DY Tax and social security liabilities | 77 648.00 | | | 77 648.00 |
EC TOTAL (IV) | 243 479.00 | | | 243 479.00 |
EE Grand total (I to V) | 314 873.00 | | | 314 873.00 |
EG Accrued income and payables due within one year | 158 223.00 | | | 158 223.00 |
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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 | 1 477 143.00 | | 1 477 143.00 | 1 477 143.00 |
FJ Net sales | 1 477 143.00 | | 1 477 143.00 | 1 477 143.00 |
FM Inventory production | | | -35 405.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 1 442 431.00 | |
FU Purchases of raw materials and other supplies | | | 340 393.00 | |
FW Other purchases and external expenses | | | 481 145.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 351 390.00 | |
FZ Social Security Contributions | | | 205 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 391 578.00 | |
GG - OPERATING RESULT (I - II) | | | 50 853.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 942.00 | | | 6 942.00 |
HH Total exceptional expenses (VIII) | 6 942.00 | | | 6 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 942.00 | | | -6 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 432.00 | | | 1 442 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 971.00 | | | 1 399 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 461.00 | | | 42 461.00 |
HP References: Equipment leasing | 14 303.00 | | | 14 303.00 |
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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 | 65 492.00 | | 4 631.00 | 65 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 799.00 | |
I4 DECREASES Grand Total | | | 70 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 693.00 | | 4 631.00 | 57 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 799.00 | | | 7 799.00 |
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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 | 33 802.00 | 8 618.00 | | 33 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 802.00 | 8 618.00 | | 33 802.00 |
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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 | 54 177.00 | 54 177.00 | | 54 177.00 |
8C Staff and Related Accounts | 27 404.00 | 27 404.00 | | 27 404.00 |
8D Social Security and Other Social Organizations | 24 069.00 | 24 069.00 | | 24 069.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
UX Other trade receivables | 152 423.00 | 152 423.00 | | 152 423.00 |
VB VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VH Loans with a maturity of more than one year at origin | 106 405.00 | 21 149.00 | 85 255.00 | 106 405.00 |
VI Group and Associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VK Loans repaid during the year | 7 899.00 | | | 7 899.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 591.00 | 165 792.00 | 7 799.00 | 173 591.00 |
VW VAT | 26 055.00 | 26 055.00 | | 26 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 479.00 | 158 223.00 | 85 255.00 | 243 479.00 |
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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 | 2 276.00 | | | 2 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 382.00 | | | 12 382.00 |
ST Other accounts | 64 212.00 | | | 64 212.00 |
XQ Rental, rental and co-ownership charges | 65 792.00 | | | 65 792.00 |
YT Subcontracting | 338 757.00 | | | 338 757.00 |
YW Business tax | 2 582.00 | | | 2 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 858.00 | | | 4 858.00 |
YY Amount of VAT collected | 154 319.00 | | | 154 319.00 |
YZ Total deductible VAT on goods and services | 113 337.00 | | | 113 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 145.00 | | | 481 145.00 |
