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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 | 35 780.00 | 17 796.00 | 17 985.00 | 35 780.00 |
AT Other tangible assets | 42 696.00 | 23 370.00 | 19 326.00 | 42 696.00 |
BJ TOTAL (I) | 78 476.00 | 41 165.00 | 37 311.00 | 78 476.00 |
BX Customers and related accounts | 45 704.00 | | 45 704.00 | 45 704.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 53 014.00 | | 53 014.00 | 53 014.00 |
CJ TOTAL (II) | 103 627.00 | | 103 627.00 | 103 627.00 |
CO Grand total (0 to V) | 182 103.00 | 41 165.00 | 140 938.00 | 182 103.00 |
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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 | 15 987.00 | | | 15 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 052.00 | | | 9 052.00 |
DL TOTAL (I) | 26 139.00 | | | 26 139.00 |
DU Loans and Debts from Credit Institutions (3) | 34 573.00 | | | 34 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 182.00 | | | 15 182.00 |
DX Trade payables and related accounts | 11 853.00 | | | 11 853.00 |
DY Tax and social security liabilities | 30 596.00 | | | 30 596.00 |
EA Other liabilities | 22 595.00 | | | 22 595.00 |
EC TOTAL (IV) | 114 799.00 | | | 114 799.00 |
EE Grand total (I to V) | 140 938.00 | | | 140 938.00 |
EG Accrued income and payables due within one year | 84 964.00 | | | 84 964.00 |
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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 | 247 385.00 | 7 154.00 | 254 539.00 | 247 385.00 |
FJ Net sales | 247 385.00 | 7 154.00 | 254 539.00 | 247 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 097.00 | |
FU Purchases of raw materials and other supplies | | | 70 014.00 | |
FW Other purchases and external expenses | | | 66 611.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 60 738.00 | |
FZ Social Security Contributions | | | 30 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 770.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 244 325.00 | |
GG - OPERATING RESULT (I - II) | | | 10 772.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
A2 TOTAL ASSETS | 24 330.00 | | | 24 330.00 |
HK Income tax | 1 597.00 | | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 097.00 | | | 255 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 045.00 | | | 246 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 052.00 | | | 9 052.00 |
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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 | 78 476.00 | | | 78 476.00 |
I4 DECREASES Grand Total | | | 78 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 476.00 | | | 78 476.00 |
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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 | 25 395.00 | 15 770.00 | | 25 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 395.00 | 15 770.00 | | 25 395.00 |
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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 | 11 853.00 | 11 853.00 | | 11 853.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 21 686.00 | 21 686.00 | | 21 686.00 |
8E Income Taxes | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 595.00 | 22 595.00 | | 22 595.00 |
UX Other trade receivables | 45 704.00 | 45 704.00 | | 45 704.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VH Loans with a maturity of more than one year at origin | 34 573.00 | 6 335.00 | 28 238.00 | 34 573.00 |
VI Group and Associates | 15 182.00 | 15 182.00 | | 15 182.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 2 426.00 | | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 598.00 | 50 598.00 | | 50 598.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 799.00 | 86 561.00 | 28 238.00 | 114 799.00 |
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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 | 726.00 | | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 031.00 | | | 5 031.00 |
ST Other accounts | 30 186.00 | | | 30 186.00 |
XQ Rental, rental and co-ownership charges | 10 354.00 | | | 10 354.00 |
YT Subcontracting | 21 040.00 | | | 21 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YY Amount of VAT collected | 25 875.00 | | | 25 875.00 |
YZ Total deductible VAT on goods and services | 19 065.00 | | | 19 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 611.00 | | | 66 611.00 |
