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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 90 318.00 | 32 260.00 | 58 058.00 | 90 318.00 |
AT Other tangible assets | 80 474.00 | 66 199.00 | 14 275.00 | 80 474.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 176 257.00 | 103 275.00 | 72 982.00 | 176 257.00 |
BL Raw materials, supplies | 20 356.00 | | 20 356.00 | 20 356.00 |
BP Services in progress | 108 333.00 | | 108 333.00 | 108 333.00 |
BX Customers and related accounts | 285 369.00 | 16 601.00 | 268 769.00 | 285 369.00 |
BZ Other receivables | 24 765.00 | | 24 765.00 | 24 765.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 451 760.00 | 16 601.00 | 435 160.00 | 451 760.00 |
CO Grand total (0 to V) | 628 017.00 | 119 875.00 | 508 142.00 | 628 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 95 887.00 | | | 95 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 141.00 | | | 80 141.00 |
DL TOTAL (I) | 209 027.00 | | | 209 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 166.00 | | | 25 166.00 |
DW Advances and down payments received on current orders | 23 719.00 | | | 23 719.00 |
DX Trade payables and related accounts | 71 726.00 | | | 71 726.00 |
DY Tax and social security liabilities | 92 768.00 | | | 92 768.00 |
EA Other liabilities | 85 735.00 | | | 85 735.00 |
EC TOTAL (IV) | 299 115.00 | | | 299 115.00 |
EE Grand total (I to V) | 508 142.00 | | | 508 142.00 |
EG Accrued income and payables due within one year | 275 396.00 | | | 275 396.00 |
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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 | 1 223 427.00 | | 1 223 427.00 | 1 223 427.00 |
FJ Net sales | 1 223 427.00 | | 1 223 427.00 | 1 223 427.00 |
FM Inventory production | | | 39 370.00 | |
FO Operating subsidies | | | 4 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -245.00 | |
FR Total operating income (I) | | | 1 266 879.00 | |
FU Purchases of raw materials and other supplies | | | 302 467.00 | |
FV Inventory change (raw materials and supplies) | | | -8 762.00 | |
FW Other purchases and external expenses | | | 238 360.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 399 632.00 | |
FZ Social Security Contributions | | | 200 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 1 152 532.00 | |
GG - OPERATING RESULT (I - II) | | | 114 347.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 900.00 | | | -3 900.00 |
A4 Equity method investments | 620.00 | | | 620.00 |
HA Exceptional income from management transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | 22 203.00 | | | 22 203.00 |
HH Total exceptional expenses (VIII) | 22 203.00 | | | 22 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 119.00 | | | -18 119.00 |
HK Income tax | 14 641.00 | | | 14 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 962.00 | | | 1 270 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 822.00 | | | 1 190 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 141.00 | | | 80 141.00 |
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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 | 166 919.00 | | 12 933.00 | 166 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825.00 | | | 3 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | 3 596.00 | 176 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | 395.00 | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 201.00 | 170 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 060.00 | | 12 933.00 | 161 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 100 588.00 | 6 282.00 | 3 596.00 | 100 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 825.00 | | | 3 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | 395.00 | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 378.00 | 6 282.00 | 3 201.00 | 95 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 256.00 | | 3 655.00 | 20 256.00 |
7B Total provisions for depreciation | 20 256.00 | | 3 655.00 | 20 256.00 |
7C Grand total | 20 256.00 | | 3 655.00 | 20 256.00 |
UE of which provisions and reversals: - Operating | | | 3 655.00 | |
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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 | -196.00 | -196.00 | | -196.00 |
8B Suppliers and Related Accounts | 71 726.00 | 71 726.00 | | 71 726.00 |
8C Staff and Related Accounts | 15 248.00 | 15 248.00 | | 15 248.00 |
8D Social Security and Other Social Organizations | 37 304.00 | 37 304.00 | | 37 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 735.00 | 85 735.00 | | 85 735.00 |
UT Other financial assets | 649.00 | | | 649.00 |
UX Other trade receivables | 267 825.00 | | | 267 825.00 |
VA Doubtful or disputed receivables | 17 544.00 | | | 17 544.00 |
VB VAT | 6 138.00 | | | 6 138.00 |
VI Group and Associates | 25 363.00 | 25 363.00 | | 25 363.00 |
VM Income taxes | 3 943.00 | | | 3 943.00 |
VN Other taxes, similar payments | 14 247.00 | | | 14 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 9 393.00 | | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 177.00 | 319 527.00 | 649.00 | 320 177.00 |
VW VAT | 38 739.00 | 38 739.00 | | 38 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 396.00 | 275 396.00 | | 275 396.00 |
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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 | 6 645.00 | | | 6 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 824.00 | | | 12 824.00 |
ST Other accounts | 119 287.00 | | | 119 287.00 |
XQ Rental, rental and co-ownership charges | 67 164.00 | | | 67 164.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 39 085.00 | | | 39 085.00 |
YW Business tax | 2 338.00 | | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 983.00 | | | 8 983.00 |
YY Amount of VAT collected | 201 963.00 | | | 201 963.00 |
YZ Total deductible VAT on goods and services | 94 649.00 | | | 94 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 360.00 | | | 238 360.00 |
