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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 | 23 972.00 | 20 672.00 | 3 300.00 | 23 972.00 |
AT Other tangible assets | 19 721.00 | 9 394.00 | 10 327.00 | 19 721.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 46 735.00 | 30 066.00 | 16 668.00 | 46 735.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 208 421.00 | | 208 421.00 | 208 421.00 |
BZ Other receivables | 64 312.00 | | 64 312.00 | 64 312.00 |
CF Cash and cash equivalents | 37 247.00 | | 37 247.00 | 37 247.00 |
CH Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 368 935.00 | | 368 935.00 | 368 935.00 |
CO Grand total (0 to V) | 415 670.00 | 30 066.00 | 385 603.00 | 415 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 105 056.00 | | | 105 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 711.00 | | | 21 711.00 |
DL TOTAL (I) | 135 017.00 | | | 135 017.00 |
DU Loans and Debts from Credit Institutions (3) | 110 880.00 | | | 110 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | | | 1 393.00 |
DW Advances and down payments received on current orders | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 20 763.00 | | | 20 763.00 |
DY Tax and social security liabilities | 86 140.00 | | | 86 140.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 250 586.00 | | | 250 586.00 |
EE Grand total (I to V) | 385 603.00 | | | 385 603.00 |
EG Accrued income and payables due within one year | 168 401.00 | | | 168 401.00 |
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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 | 683 967.00 | | 683 967.00 | 683 967.00 |
FJ Net sales | 683 967.00 | | 683 967.00 | 683 967.00 |
FM Inventory production | | | -9 000.00 | |
FQ Other income | | | 9 181.00 | |
FR Total operating income (I) | | | 684 148.00 | |
FU Purchases of raw materials and other supplies | | | 222 076.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 173 772.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 157 801.00 | |
FZ Social Security Contributions | | | 96 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 656 379.00 | |
GG - OPERATING RESULT (I - II) | | | 27 769.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 3 552.00 | | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 626.00 | | | 685 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 915.00 | | | 663 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 711.00 | | | 21 711.00 |
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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 | 41 016.00 | 31.00 | 5 687.00 | 41 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042.00 | |
I4 DECREASES Grand Total | | | 46 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 005.00 | | 5 687.00 | 38 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011.00 | 31.00 | | 3 011.00 |
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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 | 25 242.00 | 4 824.00 | | 25 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 242.00 | 4 824.00 | | 25 242.00 |
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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 | 20 763.00 | 20 763.00 | | 20 763.00 |
8C Staff and Related Accounts | 11 735.00 | 11 735.00 | | 11 735.00 |
8D Social Security and Other Social Organizations | 38 305.00 | 38 305.00 | | 38 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 3 042.00 | | | 3 042.00 |
UX Other trade receivables | 203 628.00 | | | 203 628.00 |
VA Doubtful or disputed receivables | 4 793.00 | | | 4 793.00 |
VB VAT | 25 101.00 | | | 25 101.00 |
VH Loans with a maturity of more than one year at origin | 110 880.00 | 28 695.00 | 82 185.00 | 110 880.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VJ Loans taken out during the year | 72 384.00 | | | 72 384.00 |
VK Loans repaid during the year | 24 743.00 | | | 24 743.00 |
VM Income taxes | 10 765.00 | | | 10 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 446.00 | | | 28 446.00 |
VS Prepaid expenses | 11 954.00 | | | 11 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 730.00 | 284 688.00 | 3 042.00 | 287 730.00 |
VW VAT | 35 098.00 | 35 098.00 | | 35 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 586.00 | 137 401.00 | 82 185.00 | 219 586.00 |
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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 | 1 746.00 | | | 1 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 535.00 | | | 12 535.00 |
ST Other accounts | 63 410.00 | | | 63 410.00 |
XQ Rental, rental and co-ownership charges | 41 406.00 | | | 41 406.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 56 420.00 | | | 56 420.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 505.00 | | | 2 505.00 |
YY Amount of VAT collected | 135 833.00 | | | 135 833.00 |
YZ Total deductible VAT on goods and services | 54 317.00 | | | 54 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 772.00 | | | 173 772.00 |
