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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 | 40 106.00 | 27 813.00 | 12 292.00 | 40 106.00 |
AT Other tangible assets | 70 222.00 | 65 773.00 | 4 450.00 | 70 222.00 |
BJ TOTAL (I) | 110 328.00 | 93 586.00 | 16 742.00 | 110 328.00 |
BL Raw materials, supplies | 80 775.00 | | 80 775.00 | 80 775.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 195 597.00 | 3 584.00 | 192 013.00 | 195 597.00 |
BZ Other receivables | 30 616.00 | | 30 616.00 | 30 616.00 |
CF Cash and cash equivalents | 28 903.00 | | 28 903.00 | 28 903.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 336 351.00 | 3 584.00 | 332 767.00 | 336 351.00 |
CO Grand total (0 to V) | 446 678.00 | 97 170.00 | 349 509.00 | 446 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 127 743.00 | | | 127 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 110.00 | | | 30 110.00 |
DL TOTAL (I) | 166 240.00 | | | 166 240.00 |
DP Provisions for Risks | 14 166.00 | | | 14 166.00 |
DR TOTAL (IV) | 14 166.00 | | | 14 166.00 |
DX Trade payables and related accounts | 58 716.00 | | | 58 716.00 |
DY Tax and social security liabilities | 64 887.00 | | | 64 887.00 |
EA Other liabilities | 45 500.00 | | | 45 500.00 |
EC TOTAL (IV) | 169 102.00 | | | 169 102.00 |
EE Grand total (I to V) | 349 509.00 | | | 349 509.00 |
EG Accrued income and payables due within one year | 169 102.00 | | | 169 102.00 |
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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 | 917 479.00 | | 917 479.00 | 917 479.00 |
FJ Net sales | 917 479.00 | | 917 479.00 | 917 479.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 834.00 | |
FR Total operating income (I) | | | 921 312.00 | |
FU Purchases of raw materials and other supplies | | | 350 345.00 | |
FV Inventory change (raw materials and supplies) | | | 9 045.00 | |
FW Other purchases and external expenses | | | 324 624.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
FY Salaries and Wages | | | 126 334.00 | |
FZ Social Security Contributions | | | 50 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 881 742.00 | |
GG - OPERATING RESULT (I - II) | | | 39 570.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 834.00 | | | 2 834.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 685.00 | | | 11 685.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HG Exceptional depreciation and provisions | 14 166.00 | | | 14 166.00 |
HH Total exceptional expenses (VIII) | 15 433.00 | | | 15 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 748.00 | | | -3 748.00 |
HK Income tax | 5 698.00 | | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 998.00 | | | 932 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 888.00 | | | 902 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 110.00 | | | 30 110.00 |
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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 | 130 650.00 | | 625.00 | 130 650.00 |
I4 DECREASES Grand Total | | 20 947.00 | 110 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 947.00 | 110 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 650.00 | | 625.00 | 130 650.00 |
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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 | 105 577.00 | 8 956.00 | 20 947.00 | 105 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 577.00 | 8 956.00 | 20 947.00 | 105 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 166.00 | | |
6T Receivables | 1 384.00 | 2 200.00 | | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | 2 200.00 | | 1 384.00 |
7C Grand total | 1 384.00 | 16 366.00 | | 1 384.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
UJ - Exceptional | | 14 166.00 | | |
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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 | 58 716.00 | 58 716.00 | | 58 716.00 |
8C Staff and Related Accounts | 9 069.00 | 9 069.00 | | 9 069.00 |
8D Social Security and Other Social Organizations | 20 067.00 | 20 067.00 | | 20 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UX Other trade receivables | 191 536.00 | | | 191 536.00 |
VA Doubtful or disputed receivables | 4 061.00 | | | 4 061.00 |
VB VAT | 19 661.00 | | | 19 661.00 |
VI Group and Associates | 43 316.00 | 43 316.00 | | 43 316.00 |
VK Loans repaid during the year | 2 545.00 | | | 2 545.00 |
VM Income taxes | 10 235.00 | | | 10 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 553.00 | 226 553.00 | | 226 553.00 |
VW VAT | 33 163.00 | 33 163.00 | | 33 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 102.00 | 169 102.00 | | 169 102.00 |
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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 | 7 666.00 | | | 7 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 650.00 | | | 6 650.00 |
ST Other accounts | 113 617.00 | | | 113 617.00 |
XQ Rental, rental and co-ownership charges | 57 238.00 | | | 57 238.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 147 119.00 | | | 147 119.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 720.00 | | | 8 720.00 |
YY Amount of VAT collected | 167 934.00 | | | 167 934.00 |
YZ Total deductible VAT on goods and services | 118 546.00 | | | 118 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 624.00 | | | 324 624.00 |
