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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 | 64 186.00 | 9 748.00 | 54 437.00 | 64 186.00 |
AT Other tangible assets | 11 770.00 | 5 809.00 | 5 961.00 | 11 770.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 79 458.00 | 15 557.00 | 63 901.00 | 79 458.00 |
BL Raw materials, supplies | 8 362.00 | | 8 362.00 | 8 362.00 |
BX Customers and related accounts | 48 243.00 | | 48 243.00 | 48 243.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 29 582.00 | | 29 582.00 | 29 582.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 93 646.00 | | 93 646.00 | 93 646.00 |
CO Grand total (0 to V) | 173 105.00 | 15 557.00 | 157 547.00 | 173 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -1 723.00 | | | -1 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 831.00 | | | 22 831.00 |
DL TOTAL (I) | 23 307.00 | | | 23 307.00 |
DU Loans and Debts from Credit Institutions (3) | 67 092.00 | | | 67 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | | | 3 246.00 |
DX Trade payables and related accounts | 37 218.00 | | | 37 218.00 |
DY Tax and social security liabilities | 26 683.00 | | | 26 683.00 |
EC TOTAL (IV) | 134 240.00 | | | 134 240.00 |
EE Grand total (I to V) | 157 547.00 | | | 157 547.00 |
EG Accrued income and payables due within one year | 90 812.00 | | | 90 812.00 |
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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 | 621 618.00 | | 621 618.00 | 621 618.00 |
FJ Net sales | 621 618.00 | | 621 618.00 | 621 618.00 |
FO Operating subsidies | | | 3 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 626 447.00 | |
FU Purchases of raw materials and other supplies | | | 179 056.00 | |
FV Inventory change (raw materials and supplies) | | | -8 362.00 | |
FW Other purchases and external expenses | | | 143 866.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 209 118.00 | |
FZ Social Security Contributions | | | 65 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 223.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 602 795.00 | |
GG - OPERATING RESULT (I - II) | | | 23 652.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | | | 1 437.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 452.00 | | | 626 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 620.00 | | | 603 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 831.00 | | | 22 831.00 |
HP References: Equipment leasing | 8 949.00 | | | 8 949.00 |
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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 | 33 635.00 | | 45 823.00 | 33 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502.00 | |
I4 DECREASES Grand Total | | | 79 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 233.00 | | 43 723.00 | 32 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | 2 100.00 | 1 402.00 |
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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 | 7 334.00 | 8 223.00 | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 334.00 | 8 223.00 | | 7 334.00 |
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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 | 37 218.00 | 37 218.00 | | 37 218.00 |
8D Social Security and Other Social Organizations | 25 550.00 | 25 550.00 | | 25 550.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
UX Other trade receivables | 48 243.00 | 48 243.00 | | 48 243.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VG Loans with a maturity of up to one year at origin | 67 092.00 | 23 664.00 | 43 427.00 | 67 092.00 |
VI Group and Associates | 3 246.00 | 3 246.00 | | 3 246.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 14 316.00 | | | 14 316.00 |
VM Income taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 203.00 | 55 701.00 | 3 502.00 | 59 203.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 240.00 | 90 812.00 | 43 427.00 | 134 240.00 |
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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 | 5 148.00 | | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 576.00 | | | 7 576.00 |
ST Other accounts | 69 482.00 | | | 69 482.00 |
XQ Rental, rental and co-ownership charges | 23 599.00 | | | 23 599.00 |
YT Subcontracting | 43 208.00 | | | 43 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 148.00 | | | 5 148.00 |
YY Amount of VAT collected | 41 153.00 | | | 41 153.00 |
YZ Total deductible VAT on goods and services | 52 120.00 | | | 52 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 866.00 | | | 143 866.00 |
