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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 6 640.00 | 1 359.00 | 5 281.00 | 6 640.00 |
AT Other tangible assets | 83 647.00 | 24 438.00 | 59 209.00 | 83 647.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 92 244.00 | 27 347.00 | 64 897.00 | 92 244.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 287.00 | | 204 287.00 | 204 287.00 |
BZ Other receivables | 69 389.00 | | 69 389.00 | 69 389.00 |
CF Cash and cash equivalents | 581 855.00 | | 581 855.00 | 581 855.00 |
CJ TOTAL (II) | 855 531.00 | | 855 531.00 | 855 531.00 |
CO Grand total (0 to V) | 947 775.00 | 27 347.00 | 920 428.00 | 947 775.00 |
CP Shares due in less than one year | 407.00 | | | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 84 176.00 | -207.00 | | 84 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 170.00 | 84 383.00 | | 105 170.00 |
DL TOTAL (I) | 229 345.00 | 124 176.00 | | 229 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 169.00 | 23 447.00 | | 40 169.00 |
DW Advances and down payments received on current orders | 59 233.00 | | | 59 233.00 |
DX Trade payables and related accounts | 381 611.00 | 618 542.00 | | 381 611.00 |
DY Tax and social security liabilities | 198 928.00 | 188 654.00 | | 198 928.00 |
EA Other liabilities | 11 143.00 | | | 11 143.00 |
EC TOTAL (IV) | 691 083.00 | 884 552.00 | | 691 083.00 |
EE Grand total (I to V) | 920 428.00 | 1 008 727.00 | | 920 428.00 |
EG Accrued income and payables due within one year | 691 083.00 | 884 552.00 | | 691 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 908.00 | | |
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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 | 1 582 909.00 | | 1 582 909.00 | 1 582 909.00 |
FJ Net sales | 1 582 909.00 | | 1 582 909.00 | 1 582 909.00 |
FO Operating subsidies | | | 3 487.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 586 413.00 | |
FU Purchases of raw materials and other supplies | | | 400 294.00 | |
FV Inventory change (raw materials and supplies) | | | 37 538.00 | |
FW Other purchases and external expenses | | | 586 289.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 309 957.00 | |
FZ Social Security Contributions | | | 111 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 461 033.00 | |
GG - OPERATING RESULT (I - II) | | | 125 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 718.00 | 32.00 | | 15 718.00 |
HH Total exceptional expenses (VIII) | 15 718.00 | 32.00 | | 15 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 718.00 | -32.00 | | -15 718.00 |
HK Income tax | 4 493.00 | 3 491.00 | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 413.00 | 1 672 238.00 | | 1 586 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 243.00 | 1 587 855.00 | | 1 481 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 170.00 | 84 383.00 | | 105 170.00 |
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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 | 77 229.00 | | 15 015.00 | 77 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | | 92 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 673.00 | | 43 614.00 | 46 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 006.00 | | -28 599.00 | 29 006.00 |
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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 | 14 640.00 | 12 706.00 | | 14 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 090.00 | 12 706.00 | | 13 090.00 |
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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 | 381 611.00 | 381 611.00 | | 381 611.00 |
8C Staff and Related Accounts | 17 490.00 | 17 490.00 | | 17 490.00 |
8D Social Security and Other Social Organizations | 77 394.00 | 77 394.00 | | 77 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 143.00 | 11 143.00 | | 11 143.00 |
UT Other financial assets | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 204 287.00 | | | 204 287.00 |
VB VAT | 62 675.00 | | | 62 675.00 |
VI Group and Associates | 40 169.00 | 40 169.00 | | 40 169.00 |
VM Income taxes | 6 714.00 | | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 083.00 | 274 083.00 | | 274 083.00 |
VW VAT | 103 602.00 | 103 602.00 | | 103 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 850.00 | 631 850.00 | | 631 850.00 |
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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 | 2 351.00 | | | 2 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 757.00 | 50 204.00 | | 25 757.00 |
ST Other accounts | 123 977.00 | 102 747.00 | | 123 977.00 |
XQ Rental, rental and co-ownership charges | 84 370.00 | 78 081.00 | | 84 370.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 352 185.00 | 441 735.00 | | 352 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 351.00 | | | 2 351.00 |
YY Amount of VAT collected | 196.00 | 152 478.00 | | 196.00 |
YZ Total deductible VAT on goods and services | 27 452.00 | 61 370.00 | | 27 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 289.00 | 672 767.00 | | 586 289.00 |
