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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 264.00 | 1 986.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 34 136.00 | 25 806.00 | 8 331.00 | 34 136.00 |
AT Other tangible assets | 107 475.00 | 98 818.00 | 8 657.00 | 107 475.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 144 111.00 | 124 887.00 | 19 224.00 | 144 111.00 |
BL Raw materials, supplies | 30 257.00 | | 30 257.00 | 30 257.00 |
BN Goods in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | -576.00 | | -576.00 | -576.00 |
BX Customers and related accounts | 396 493.00 | | 396 493.00 | 396 493.00 |
BZ Other receivables | 61 891.00 | | 61 891.00 | 61 891.00 |
CF Cash and cash equivalents | 61 013.00 | | 61 013.00 | 61 013.00 |
CJ TOTAL (II) | 799 077.00 | | 799 077.00 | 799 077.00 |
CO Grand total (0 to V) | 943 188.00 | 124 887.00 | 818 301.00 | 943 188.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 203 978.00 | 173 542.00 | | 203 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 441.00 | 30 436.00 | | 31 441.00 |
DL TOTAL (I) | 239 819.00 | 208 378.00 | | 239 819.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 27 386.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | | | 2 982.00 |
DW Advances and down payments received on current orders | 171.00 | 106 610.00 | | 171.00 |
DX Trade payables and related accounts | 399 364.00 | 287 995.00 | | 399 364.00 |
DY Tax and social security liabilities | 174 085.00 | 120 809.00 | | 174 085.00 |
EA Other liabilities | 938.00 | 9 237.00 | | 938.00 |
EC TOTAL (IV) | 578 481.00 | 552 036.00 | | 578 481.00 |
EE Grand total (I to V) | 818 301.00 | 760 415.00 | | 818 301.00 |
EG Accrued income and payables due within one year | 578 310.00 | 445 427.00 | | 578 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 937.00 | | |
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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 | 2 226 569.00 | | 2 226 569.00 | 2 226 569.00 |
FJ Net sales | 2 226 569.00 | | 2 226 569.00 | 2 226 569.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 251 600.00 | |
FU Purchases of raw materials and other supplies | | | 835 278.00 | |
FV Inventory change (raw materials and supplies) | | | -14 007.00 | |
FW Other purchases and external expenses | | | 1 004 131.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 262 709.00 | |
FZ Social Security Contributions | | | 98 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 620.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 214 664.00 | |
GG - OPERATING RESULT (I - II) | | | 36 935.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 727.00 | | |
A2 TOTAL ASSETS | 27 674.00 | 20 072.00 | | 27 674.00 |
HE Exceptional expenses on management operations | 792.00 | 322.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 322.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -322.00 | | -792.00 |
HK Income tax | 4 219.00 | 3 300.00 | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 600.00 | 1 987 652.00 | | 2 251 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 159.00 | 1 957 217.00 | | 2 220 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 441.00 | 30 436.00 | | 31 441.00 |
HP References: Equipment leasing | 33 561.00 | 23 981.00 | | 33 561.00 |
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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 | 133 053.00 | | 11 058.00 | 133 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 144 111.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 803.00 | | 8 808.00 | 132 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 107 267.00 | 17 620.00 | | 107 267.00 |
PE DEPRECIATION Total including other intangible assets | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 267.00 | 17 356.00 | | 107 267.00 |
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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 | 399 364.00 | 399 364.00 | | 399 364.00 |
8C Staff and Related Accounts | 9 886.00 | 9 886.00 | | 9 886.00 |
8D Social Security and Other Social Organizations | 14 235.00 | 14 235.00 | | 14 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 396 493.00 | | | 396 493.00 |
UY Staff and related accounts | 1 883.00 | | | 1 883.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VJ Loans taken out during the year | 269.00 | | | 269.00 |
VK Loans repaid during the year | 5 776.00 | | | 5 776.00 |
VM Income taxes | 11 274.00 | | | 11 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 334.00 | | | 48 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 633.00 | 458 633.00 | | 458 633.00 |
VW VAT | 147 964.00 | 147 964.00 | | 147 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 310.00 | 578 310.00 | | 578 310.00 |
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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 | 8 586.00 | 10 688.00 | | 8 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 359.00 | 17 333.00 | | 39 359.00 |
ST Other accounts | 206 050.00 | 139 905.00 | | 206 050.00 |
XQ Rental, rental and co-ownership charges | 35 880.00 | 15 914.00 | | 35 880.00 |
YT Subcontracting | 722 842.00 | 358 419.00 | | 722 842.00 |
YW Business tax | 1 588.00 | 2 975.00 | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 174.00 | 13 663.00 | | 10 174.00 |
YY Amount of VAT collected | 399 766.00 | 316 292.00 | | 399 766.00 |
YZ Total deductible VAT on goods and services | 216 747.00 | 226 533.00 | | 216 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 004 131.00 | 531 571.00 | | 1 004 131.00 |
