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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 | 73 434.00 | 68 747.00 | 4 687.00 | 73 434.00 |
AT Other tangible assets | 39 133.00 | 35 839.00 | 3 294.00 | 39 133.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 112 604.00 | 104 586.00 | 8 019.00 | 112 604.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 8 590.00 | | 8 590.00 | 8 590.00 |
BX Customers and related accounts | 71 482.00 | | 71 482.00 | 71 482.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CD Marketable securities | 45 296.00 | | 45 296.00 | 45 296.00 |
CF Cash and cash equivalents | 63 821.00 | | 63 821.00 | 63 821.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 200 238.00 | | 200 238.00 | 200 238.00 |
CO Grand total (0 to V) | 312 843.00 | 104 586.00 | 208 257.00 | 312 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 877.00 | | | 104 877.00 |
DH Retained earnings | -2 418.00 | | | -2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 734.00 | | | 14 734.00 |
DL TOTAL (I) | 125 578.00 | | | 125 578.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 771.00 | | | 6 771.00 |
DX Trade payables and related accounts | 31 838.00 | | | 31 838.00 |
DY Tax and social security liabilities | 43 334.00 | | | 43 334.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 82 679.00 | | | 82 679.00 |
EE Grand total (I to V) | 208 257.00 | | | 208 257.00 |
EG Accrued income and payables due within one year | 82 679.00 | | | 82 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 183 240.00 | 233 466.00 | 416 706.00 | 183 240.00 |
FJ Net sales | 183 240.00 | 233 466.00 | 416 706.00 | 183 240.00 |
FM Inventory production | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 444 407.00 | |
FU Purchases of raw materials and other supplies | | | 84 685.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 117 035.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 151 952.00 | |
FZ Social Security Contributions | | | 66 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 769.00 | |
GG - OPERATING RESULT (I - II) | | | 15 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 443.00 | | | 27 443.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 814.00 | | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 407.00 | | | 444 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 674.00 | | | 429 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 734.00 | | | 14 734.00 |
HP References: Equipment leasing | 32 240.00 | | | 32 240.00 |
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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 | 108 321.00 | | 4 283.00 | 108 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 112 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 283.00 | | 4 283.00 | 108 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 100 713.00 | 3 872.00 | | 100 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 713.00 | 3 872.00 | | 100 713.00 |
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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 | 31 838.00 | 31 838.00 | | 31 838.00 |
8C Staff and Related Accounts | 14 253.00 | 14 253.00 | | 14 253.00 |
8D Social Security and Other Social Organizations | 20 464.00 | 20 464.00 | | 20 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 71 482.00 | | | 71 482.00 |
VB VAT | 860.00 | | | 860.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 6 771.00 | 6 771.00 | | 6 771.00 |
VM Income taxes | 4 887.00 | | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 4 541.00 | | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 820.00 | 81 782.00 | 38.00 | 81 820.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 679.00 | 82 679.00 | | 82 679.00 |
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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 | 2 674.00 | | | 2 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 048.00 | | | 2 048.00 |
ST Other accounts | 65 646.00 | | | 65 646.00 |
XQ Rental, rental and co-ownership charges | 11 216.00 | | | 11 216.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 8 940.00 | | | 8 940.00 |
YT Subcontracting | 38 125.00 | | | 38 125.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 602.00 | | | 4 602.00 |
YY Amount of VAT collected | 36 648.00 | | | 36 648.00 |
YZ Total deductible VAT on goods and services | 37 298.00 | | | 37 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 035.00 | | | 117 035.00 |
