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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 | 311 661.00 | 275 411.00 | 36 250.00 | 311 661.00 |
AT Other tangible assets | 23 696.00 | 5 903.00 | 17 794.00 | 23 696.00 |
BJ TOTAL (I) | 335 357.00 | 281 313.00 | 54 044.00 | 335 357.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 254 306.00 | | 254 306.00 | 254 306.00 |
BZ Other receivables | 113 076.00 | | 113 076.00 | 113 076.00 |
CF Cash and cash equivalents | 59 841.00 | | 59 841.00 | 59 841.00 |
CJ TOTAL (II) | 435 723.00 | | 435 723.00 | 435 723.00 |
CO Grand total (0 to V) | 771 080.00 | 281 313.00 | 489 767.00 | 771 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 140 735.00 | | | 140 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | | | 12 360.00 |
DL TOTAL (I) | 161 895.00 | | | 161 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 981.00 | | | 7 981.00 |
DX Trade payables and related accounts | 249 685.00 | | | 249 685.00 |
DY Tax and social security liabilities | 27 297.00 | | | 27 297.00 |
EA Other liabilities | 42 909.00 | | | 42 909.00 |
EC TOTAL (IV) | 327 872.00 | | | 327 872.00 |
EE Grand total (I to V) | 489 767.00 | | | 489 767.00 |
EG Accrued income and payables due within one year | 327 872.00 | | | 327 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 124.00 | | 197 124.00 | 197 124.00 |
FG Production sold - services | 400 147.00 | | 400 147.00 | 400 147.00 |
FJ Net sales | 597 271.00 | | 597 271.00 | 597 271.00 |
FR Total operating income (I) | | | 597 271.00 | |
FS Purchases of goods (including customs duties) | | | 179 204.00 | |
FW Other purchases and external expenses | | | 389 721.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 553.00 | |
GF Total Operating Expenses (II) | | | 605 457.00 | |
GG - OPERATING RESULT (I - II) | | | -8 187.00 | |
GN Positive exchange differences | | | 30 676.00 | |
GP Total financial income (V) | | | 30 676.00 | |
GS Negative differences of foreign exchange | | | 10 129.00 | |
GU Total financial expenses (VI) | | | 10 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 947.00 | | | 627 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 587.00 | | | 615 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 360.00 | | | 12 360.00 |
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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 | 335 845.00 | | 1 339.00 | 335 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 827.00 | | |
I4 DECREASES Grand Total | | 1 827.00 | 335 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 019.00 | | 1 339.00 | 334 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 247 760.00 | 33 553.00 | | 247 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 760.00 | 33 553.00 | | 247 760.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 249 685.00 | 249 685.00 | | 249 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 909.00 | 42 909.00 | | 42 909.00 |
UX Other trade receivables | 234 759.00 | | | 234 759.00 |
VA Doubtful or disputed receivables | 19 547.00 | | | 19 547.00 |
VB VAT | 53 615.00 | | | 53 615.00 |
VI Group and Associates | 2 981.00 | 2 981.00 | | 2 981.00 |
VM Income taxes | 589.00 | | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 873.00 | | | 58 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 382.00 | 367 382.00 | | 367 382.00 |
VW VAT | 27 297.00 | 27 297.00 | | 27 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 872.00 | 327 872.00 | | 327 872.00 |
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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 | 2 719.00 | | | 2 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 892.00 | | | 892.00 |
ST Other accounts | 19 063.00 | | | 19 063.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YT Subcontracting | 365 266.00 | | | 365 266.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 980.00 | | | 2 980.00 |
YY Amount of VAT collected | 22 362.00 | | | 22 362.00 |
YZ Total deductible VAT on goods and services | 123 366.00 | | | 123 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 721.00 | | | 389 721.00 |
