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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 | 17 136.00 | 6 382.00 | 10 754.00 | 17 136.00 |
AT Other tangible assets | 32 185.00 | 21 005.00 | 11 179.00 | 32 185.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 51 161.00 | 27 388.00 | 23 773.00 | 51 161.00 |
BL Raw materials, supplies | 29 818.00 | | 29 818.00 | 29 818.00 |
BV Advances and down payments on orders | 44 444.00 | | 44 444.00 | 44 444.00 |
BX Customers and related accounts | 136 366.00 | | 136 366.00 | 136 366.00 |
BZ Other receivables | 26 270.00 | | 26 270.00 | 26 270.00 |
CF Cash and cash equivalents | 33 281.00 | | 33 281.00 | 33 281.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 273 151.00 | | 273 151.00 | 273 151.00 |
CO Grand total (0 to V) | 324 313.00 | 27 388.00 | 296 925.00 | 324 313.00 |
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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 |
DH Retained earnings | 137 848.00 | | | 137 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 098.00 | | | 45 098.00 |
DL TOTAL (I) | 184 047.00 | | | 184 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 72 593.00 | | | 72 593.00 |
DY Tax and social security liabilities | 36 983.00 | | | 36 983.00 |
EC TOTAL (IV) | 112 877.00 | | | 112 877.00 |
EE Grand total (I to V) | 296 925.00 | | | 296 925.00 |
EG Accrued income and payables due within one year | 112 877.00 | | | 112 877.00 |
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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 | 793 978.00 | | 793 978.00 | 793 978.00 |
FJ Net sales | 793 978.00 | | 793 978.00 | 793 978.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 797 096.00 | |
FU Purchases of raw materials and other supplies | | | 343 003.00 | |
FV Inventory change (raw materials and supplies) | | | -17 099.00 | |
FW Other purchases and external expenses | | | 316 074.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 63 812.00 | |
FZ Social Security Contributions | | | 23 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 739 505.00 | |
GG - OPERATING RESULT (I - II) | | | 57 590.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 459.00 | | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | | | -2 459.00 |
HK Income tax | 10 033.00 | | | 10 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 096.00 | | | 797 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 997.00 | | | 751 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 098.00 | | | 45 098.00 |
HP References: Equipment leasing | 22 317.00 | | | 22 317.00 |
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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 | 35 521.00 | | 15 640.00 | 35 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840.00 | |
I4 DECREASES Grand Total | | | 51 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 281.00 | | 14 040.00 | 35 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 1 600.00 | 240.00 |
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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 | 21 094.00 | 6 293.00 | | 21 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 094.00 | 6 293.00 | | 21 094.00 |
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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 | 72 593.00 | 72 593.00 | | 72 593.00 |
8C Staff and Related Accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
8D Social Security and Other Social Organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 136 366.00 | 136 366.00 | | 136 366.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 15 479.00 | 15 479.00 | | 15 479.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VM Income taxes | 10 735.00 | 10 735.00 | | 10 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 448.00 | 165 608.00 | 1 840.00 | 167 448.00 |
VW VAT | 20 124.00 | 20 124.00 | | 20 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 877.00 | 112 877.00 | | 112 877.00 |
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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 | 3 540.00 | | | 3 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 084.00 | | | 48 084.00 |
ST Other accounts | 70 248.00 | | | 70 248.00 |
XQ Rental, rental and co-ownership charges | 12 684.00 | | | 12 684.00 |
YT Subcontracting | 185 057.00 | | | 185 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | | | 3 540.00 |
YY Amount of VAT collected | 125 076.00 | | | 125 076.00 |
YZ Total deductible VAT on goods and services | 74 343.00 | | | 74 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 074.00 | | | 316 074.00 |
