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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 | 106 040.00 | 40 070.00 | 65 970.00 | 106 040.00 |
AT Other tangible assets | 47 315.00 | 23 552.00 | 23 763.00 | 47 315.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 153 375.00 | 63 622.00 | 89 753.00 | 153 375.00 |
BT Goods | 26 679.00 | | 26 679.00 | 26 679.00 |
BX Customers and related accounts | 54 712.00 | 4 242.00 | 50 470.00 | 54 712.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CF Cash and cash equivalents | 8 569.00 | | 8 569.00 | 8 569.00 |
CH Prepaid expenses | 52 363.00 | | 52 363.00 | 52 363.00 |
CJ TOTAL (II) | 156 161.00 | 4 242.00 | 151 920.00 | 156 161.00 |
CO Grand total (0 to V) | 309 536.00 | 67 864.00 | 241 673.00 | 309 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 24 746.00 | | | 24 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 473.00 | | | 20 473.00 |
DL TOTAL (I) | 67 218.00 | | | 67 218.00 |
DU Loans and Debts from Credit Institutions (3) | 69 422.00 | | | 69 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302.00 | | | 7 302.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 44 745.00 | | | 44 745.00 |
DY Tax and social security liabilities | 39 530.00 | | | 39 530.00 |
EA Other liabilities | 5 872.00 | | | 5 872.00 |
EB Prepaid income (2) | 5 583.00 | | | 5 583.00 |
EC TOTAL (IV) | 174 454.00 | | | 174 454.00 |
EE Grand total (I to V) | 241 673.00 | | | 241 673.00 |
EG Accrued income and payables due within one year | 145 693.00 | | | 145 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 447.00 | | | 16 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 705.00 | | 214 705.00 | 214 705.00 |
FG Production sold - services | 207 529.00 | | 207 529.00 | 207 529.00 |
FJ Net sales | 422 235.00 | | 422 235.00 | 422 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 933.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 430 184.00 | |
FS Purchases of goods (including customs duties) | | | 119 094.00 | |
FT Inventory change (goods) | | | 8 926.00 | |
FW Other purchases and external expenses | | | 167 308.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 57 289.00 | |
FZ Social Security Contributions | | | 20 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 242.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 401 741.00 | |
GG - OPERATING RESULT (I - II) | | | 28 443.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 933.00 | | | 7 933.00 |
A2 TOTAL ASSETS | 12 083.00 | | | 12 083.00 |
HA Exceptional income from management transactions | 901.00 | | | 901.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 901.00 | | | 25 901.00 |
HE Exceptional expenses on management operations | 5 178.00 | | | 5 178.00 |
HF Exceptional expenses on capital transactions | 21 278.00 | | | 21 278.00 |
HH Total exceptional expenses (VIII) | 26 456.00 | | | 26 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | 4 513.00 | | | 4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 085.00 | | | 456 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 612.00 | | | 435 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 473.00 | | | 20 473.00 |
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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 | 139 187.00 | | 35 496.00 | 139 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 21 308.00 | 153 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 308.00 | 153 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 167.00 | | 35 496.00 | 139 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 44 611.00 | 19 041.00 | 30.00 | 44 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 611.00 | 19 041.00 | 30.00 | 44 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 242.00 | | |
7B Total provisions for depreciation | | 4 242.00 | | |
7C Grand total | | 4 242.00 | | |
UE of which provisions and reversals: - Operating | | 4 242.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 44 745.00 | 44 745.00 | | 44 745.00 |
8C Staff and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 24 021.00 | 24 021.00 | | 24 021.00 |
8E Income Taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
8L Deferred income | 5 583.00 | 5 583.00 | | 5 583.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 44 532.00 | | | 44 532.00 |
UZ Social Security, other social security organizations | 1 490.00 | | | 1 490.00 |
VA Doubtful or disputed receivables | 10 180.00 | | | 10 180.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 16 447.00 | 16 447.00 | | 16 447.00 |
VH Loans with a maturity of more than one year at origin | 52 975.00 | 24 214.00 | 28 761.00 | 52 975.00 |
VI Group and Associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VK Loans repaid during the year | 29 353.00 | | | 29 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 066.00 | | | 11 066.00 |
VS Prepaid expenses | 52 363.00 | | | 52 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 934.00 | 120 914.00 | 20.00 | 120 934.00 |
VW VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 454.00 | 143 693.00 | 28 761.00 | 172 454.00 |
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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 | 4 156.00 | | | 4 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 527.00 | | | 19 527.00 |
ST Other accounts | 87 866.00 | | | 87 866.00 |
XQ Rental, rental and co-ownership charges | 40 149.00 | | | 40 149.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 19 765.00 | | | 19 765.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 223.00 | | | 5 223.00 |
YY Amount of VAT collected | 53 895.00 | | | 53 895.00 |
YZ Total deductible VAT on goods and services | 34 184.00 | | | 34 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 308.00 | | | 167 308.00 |
