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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AP Buildings | 3 523.00 | 1 234.00 | 2 288.00 | 3 523.00 |
AR Technical installations, industrial equipment and tools | 6 179.00 | 4 950.00 | 1 229.00 | 6 179.00 |
AT Other tangible assets | 14 076.00 | 8 154.00 | 5 921.00 | 14 076.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 24 983.00 | 14 889.00 | 10 093.00 | 24 983.00 |
BL Raw materials, supplies | 6 503.00 | | 6 503.00 | 6 503.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 205 447.00 | | 205 447.00 | 205 447.00 |
BZ Other receivables | 18 991.00 | | 18 991.00 | 18 991.00 |
CF Cash and cash equivalents | 67 859.00 | | 67 859.00 | 67 859.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 300 837.00 | | 300 837.00 | 300 837.00 |
CO Grand total (0 to V) | 325 821.00 | 14 889.00 | 310 931.00 | 325 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DD Legal reserve (1) | 930.00 | | | 930.00 |
DG Other reserves | 57 046.00 | | | 57 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 161.00 | | | 57 161.00 |
DL TOTAL (I) | 124 438.00 | | | 124 438.00 |
DU Loans and Debts from Credit Institutions (3) | 4 024.00 | | | 4 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | | | 2 659.00 |
DW Advances and down payments received on current orders | 2 045.00 | | | 2 045.00 |
DX Trade payables and related accounts | 58 770.00 | | | 58 770.00 |
DY Tax and social security liabilities | 117 852.00 | | | 117 852.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 186 492.00 | | | 186 492.00 |
EE Grand total (I to V) | 310 931.00 | | | 310 931.00 |
EG Accrued income and payables due within one year | 182 708.00 | | | 182 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 430 993.00 | | 430 993.00 | 430 993.00 |
FJ Net sales | 430 993.00 | | 430 993.00 | 430 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 874.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 437 874.00 | |
FU Purchases of raw materials and other supplies | | | 83 534.00 | |
FV Inventory change (raw materials and supplies) | | | -3 688.00 | |
FW Other purchases and external expenses | | | 90 337.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 123 721.00 | |
FZ Social Security Contributions | | | 63 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 357.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 368 879.00 | |
GG - OPERATING RESULT (I - II) | | | 68 995.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 874.00 | | | 6 874.00 |
HA Exceptional income from management transactions | 1 826.00 | | | 1 826.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 826.00 | | | 5 826.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 154.00 | | | 4 154.00 |
HK Income tax | 15 292.00 | | | 15 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 702.00 | | | 443 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 541.00 | | | 386 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 161.00 | | | 57 161.00 |
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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 | 28 809.00 | | 5 174.00 | 28 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 24 983.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 23 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 605.00 | | 5 174.00 | 27 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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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 | 18 532.00 | 5 357.00 | 9 000.00 | 18 532.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 982.00 | 5 357.00 | 9 000.00 | 17 982.00 |
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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 | 58 770.00 | 58 770.00 | | 58 770.00 |
UT Other financial assets | 455.00 | | | 455.00 |
UX Other trade receivables | 172 571.00 | | | 172 571.00 |
UY Staff and related accounts | 893.00 | | | 893.00 |
VA Doubtful or disputed receivables | 32 875.00 | | | 32 875.00 |
VB VAT | 11 948.00 | | | 11 948.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 4 005.00 | 2 266.00 | 1 739.00 | 4 005.00 |
VP Miscellaneous | 5 649.00 | | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 680.00 | 226 225.00 | 455.00 | 226 680.00 |
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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 | 5 358.00 | | | 5 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 362.00 | | | 4 362.00 |
ST Other accounts | 26 412.00 | | | 26 412.00 |
XQ Rental, rental and co-ownership charges | 9 620.00 | | | 9 620.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 49 943.00 | | | 49 943.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 054.00 | | | 6 054.00 |
YY Amount of VAT collected | 52 540.00 | | | 52 540.00 |
YZ Total deductible VAT on goods and services | 21 975.00 | | | 21 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 337.00 | | | 90 337.00 |
