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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 | 16 693.00 | 15 495.00 | 1 198.00 | 16 693.00 |
AT Other tangible assets | 86 519.00 | 34 453.00 | 52 067.00 | 86 519.00 |
BJ TOTAL (I) | 103 212.00 | 49 948.00 | 53 265.00 | 103 212.00 |
BL Raw materials, supplies | 25 841.00 | | 25 841.00 | 25 841.00 |
BV Advances and down payments on orders | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 27 723.00 | | 27 723.00 | 27 723.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 42 085.00 | | 42 085.00 | 42 085.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 101 721.00 | | 101 721.00 | 101 721.00 |
CO Grand total (0 to V) | 204 933.00 | 49 948.00 | 154 985.00 | 204 933.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 889.00 | | | 72 889.00 |
DL TOTAL (I) | 81 689.00 | | | 81 689.00 |
DU Loans and Debts from Credit Institutions (3) | 40 993.00 | | | 40 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | | | 7 280.00 |
DX Trade payables and related accounts | 12 392.00 | | | 12 392.00 |
DY Tax and social security liabilities | 12 631.00 | | | 12 631.00 |
EC TOTAL (IV) | 73 296.00 | | | 73 296.00 |
EE Grand total (I to V) | 154 985.00 | | | 154 985.00 |
EG Accrued income and payables due within one year | 47 056.00 | | | 47 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 467 578.00 | | 467 578.00 | 467 578.00 |
FG Production sold - services | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 467 652.00 | | 467 652.00 | 467 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 193.00 | |
FU Purchases of raw materials and other supplies | | | 140 753.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 62 766.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 153 565.00 | |
FZ Social Security Contributions | | | 27 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 630.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 401 279.00 | |
GG - OPERATING RESULT (I - II) | | | 66 914.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 4 164.00 | | | 4 164.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 336.00 | | | 6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 981.00 | | | 478 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 092.00 | | | 406 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 889.00 | | | 72 889.00 |
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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 | 35 086.00 | 98 564.00 | | 35 086.00 |
I4 DECREASES Grand Total | | 30 438.00 | 103 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 438.00 | 103 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 086.00 | 98 564.00 | | 35 086.00 |
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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 | 61 591.00 | 14 630.00 | 26 274.00 | 61 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 591.00 | 14 630.00 | 26 274.00 | 61 591.00 |
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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 | 12 392.00 | 12 392.00 | | 12 392.00 |
8D Social Security and Other Social Organizations | 8 595.00 | 8 595.00 | | 8 595.00 |
UX Other trade receivables | 27 723.00 | | | 27 723.00 |
VB VAT | 446.00 | | | 446.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 40 883.00 | 14 642.00 | 26 240.00 | 40 883.00 |
VI Group and Associates | 7 280.00 | 7 280.00 | | 7 280.00 |
VJ Loans taken out during the year | 34 436.00 | | | 34 436.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 3 187.00 | | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 436.00 | 31 436.00 | | 31 436.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 296.00 | 47 056.00 | 26 240.00 | 73 296.00 |
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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 | 1 657.00 | | | 1 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 398.00 | | | 3 398.00 |
ST Other accounts | 25 274.00 | | | 25 274.00 |
XQ Rental, rental and co-ownership charges | 19 411.00 | | | 19 411.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 192.00 | | | 2 192.00 |
YU External personnel | 10 631.00 | | | 10 631.00 |
YV Retrocessions of fees, commissions and brokerage | 1 859.00 | | | 1 859.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 237.00 | | | 2 237.00 |
YY Amount of VAT collected | 68 261.00 | | | 68 261.00 |
YZ Total deductible VAT on goods and services | 34 602.00 | | | 34 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 766.00 | | | 62 766.00 |
