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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 | 174 610.00 | 123 301.00 | 51 309.00 | 174 610.00 |
AT Other tangible assets | 181 368.00 | 50 399.00 | 130 969.00 | 181 368.00 |
BJ TOTAL (I) | 356 138.00 | 173 700.00 | 182 438.00 | 356 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 588.00 | | 353 588.00 | 353 588.00 |
BZ Other receivables | 59 669.00 | | 59 669.00 | 59 669.00 |
CF Cash and cash equivalents | 18 156.00 | | 18 156.00 | 18 156.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 432 088.00 | | 432 088.00 | 432 088.00 |
CO Grand total (0 to V) | 788 227.00 | 173 700.00 | 614 526.00 | 788 227.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 142 783.00 | 114 644.00 | | 142 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 767.00 | 28 139.00 | | 11 767.00 |
DL TOTAL (I) | 162 800.00 | 151 033.00 | | 162 800.00 |
DU Loans and Debts from Credit Institutions (3) | 89 003.00 | 134 210.00 | | 89 003.00 |
DX Trade payables and related accounts | 151 018.00 | 103 397.00 | | 151 018.00 |
DY Tax and social security liabilities | 209 978.00 | 188 552.00 | | 209 978.00 |
EA Other liabilities | 1 727.00 | 25 300.00 | | 1 727.00 |
EC TOTAL (IV) | 451 727.00 | 451 458.00 | | 451 727.00 |
EE Grand total (I to V) | 614 526.00 | 602 491.00 | | 614 526.00 |
EG Accrued income and payables due within one year | 401 204.00 | 373 958.00 | | 401 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 470.00 | 26 662.00 | | 11 470.00 |
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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 | 1 197 234.00 | | 1 197 234.00 | 1 197 234.00 |
FJ Net sales | 1 197 234.00 | | 1 197 234.00 | 1 197 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 200 036.00 | |
FW Other purchases and external expenses | | | 329 038.00 | |
FX Taxes, duties, and similar payments | | | 42 607.00 | |
FY Salaries and Wages | | | 636 230.00 | |
FZ Social Security Contributions | | | 157 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 198 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | 4 388.00 | | 2 797.00 |
HA Exceptional income from management transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HE Exceptional expenses on management operations | | 2 579.00 | | |
HH Total exceptional expenses (VIII) | | 2 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 323.00 | | |
HK Income tax | -12 187.00 | -12 187.00 | | -12 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 036.00 | 1 186 015.00 | | 1 200 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 269.00 | 1 157 876.00 | | 1 188 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 767.00 | 28 139.00 | | 11 767.00 |
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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 | 343 541.00 | | 12 597.00 | 343 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 356 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 381.00 | | 12 597.00 | 343 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 140 672.00 | 33 028.00 | | 140 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 672.00 | 33 028.00 | | 140 672.00 |
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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 | 151 018.00 | 151 018.00 | | 151 018.00 |
8C Staff and Related Accounts | 82 729.00 | 82 729.00 | | 82 729.00 |
8D Social Security and Other Social Organizations | 84 877.00 | 84 877.00 | | 84 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 353 588.00 | | | 353 588.00 |
VB VAT | 11 063.00 | | | 11 063.00 |
VG Loans with a maturity of up to one year at origin | 11 470.00 | 11 470.00 | | 11 470.00 |
VH Loans with a maturity of more than one year at origin | 77 533.00 | 30 033.00 | 47 500.00 | 77 533.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 47 096.00 | | | 47 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 953.00 | 13 953.00 | | 13 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | | | 1 509.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 932.00 | 413 932.00 | | 413 932.00 |
VW VAT | 28 419.00 | 28 419.00 | | 28 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 727.00 | 404 227.00 | 47 500.00 | 451 727.00 |
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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 | 42 607.00 | 35 328.00 | | 42 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 145.00 | 13 545.00 | | 6 145.00 |
ST Other accounts | 136 141.00 | 104 115.00 | | 136 141.00 |
XQ Rental, rental and co-ownership charges | 75 352.00 | 75 581.00 | | 75 352.00 |
YP Average staff number | 33.00 | 30.00 | | 33.00 |
YT Subcontracting | 29 741.00 | 29 942.00 | | 29 741.00 |
YU External personnel | 81 659.00 | 90 028.00 | | 81 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 607.00 | 35 328.00 | | 42 607.00 |
YY Amount of VAT collected | 238 160.00 | 236 270.00 | | 238 160.00 |
YZ Total deductible VAT on goods and services | 73 356.00 | 54 284.00 | | 73 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 038.00 | 313 212.00 | | 329 038.00 |
