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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 16 972.00 | 11 478.00 | 5 494.00 | 16 972.00 |
AT Other tangible assets | 70 068.00 | 17 703.00 | 52 364.00 | 70 068.00 |
BJ TOTAL (I) | 109 340.00 | 29 181.00 | 80 158.00 | 109 340.00 |
BN Goods in progress | 28 824.00 | | 28 824.00 | 28 824.00 |
BX Customers and related accounts | 181 899.00 | 5 167.00 | 176 732.00 | 181 899.00 |
BZ Other receivables | 27 377.00 | | 27 377.00 | 27 377.00 |
CF Cash and cash equivalents | 149 689.00 | | 149 689.00 | 149 689.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 389 230.00 | 5 167.00 | 384 064.00 | 389 230.00 |
CO Grand total (0 to V) | 498 570.00 | 34 348.00 | 464 222.00 | 498 570.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 200 920.00 | | | 200 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 323.00 | | | 17 323.00 |
DL TOTAL (I) | 227 043.00 | | | 227 043.00 |
DU Loans and Debts from Credit Institutions (3) | 59 069.00 | | | 59 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | | | 2 827.00 |
DW Advances and down payments received on current orders | 6 862.00 | | | 6 862.00 |
DX Trade payables and related accounts | 39 177.00 | | | 39 177.00 |
DY Tax and social security liabilities | 90 247.00 | | | 90 247.00 |
EA Other liabilities | 35 144.00 | | | 35 144.00 |
EB Prepaid income (2) | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 237 179.00 | | | 237 179.00 |
EE Grand total (I to V) | 464 222.00 | | | 464 222.00 |
EG Accrued income and payables due within one year | 195 108.00 | | | 195 108.00 |
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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 | 911 838.00 | | 911 838.00 | 911 838.00 |
FJ Net sales | 911 838.00 | | 911 838.00 | 911 838.00 |
FM Inventory production | | | 28 824.00 | |
FO Operating subsidies | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 948 896.00 | |
FU Purchases of raw materials and other supplies | | | 279 895.00 | |
FW Other purchases and external expenses | | | 259 032.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 233 935.00 | |
FZ Social Security Contributions | | | 109 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256.00 | |
GE Other Expenses | | | 20 658.00 | |
GF Total Operating Expenses (II) | | | 924 650.00 | |
GG - OPERATING RESULT (I - II) | | | 24 246.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | | | 2 460.00 |
HE Exceptional expenses on management operations | 3 222.00 | | | 3 222.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | | | -3 222.00 |
HK Income tax | 2 538.00 | | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 896.00 | | | 948 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 573.00 | | | 931 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 323.00 | | | 17 323.00 |
HP References: Equipment leasing | 28 116.00 | | | 28 116.00 |
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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 | 25 475.00 | | 83 865.00 | 25 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 109 340.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 475.00 | | 61 565.00 | 25 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500.00 | |
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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 | 12 373.00 | 16 809.00 | | 12 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 373.00 | 16 809.00 | | 12 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 911.00 | 2 256.00 | | 2 911.00 |
7B Total provisions for depreciation | 2 911.00 | 2 256.00 | | 2 911.00 |
7C Grand total | 2 911.00 | 2 256.00 | | 2 911.00 |
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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 | 39 177.00 | 39 177.00 | | 39 177.00 |
8C Staff and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8D Social Security and Other Social Organizations | 44 205.00 | 44 205.00 | | 44 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 144.00 | 35 144.00 | | 35 144.00 |
8L Deferred income | 3 854.00 | 3 854.00 | | 3 854.00 |
UX Other trade receivables | 164 238.00 | | | 164 238.00 |
VA Doubtful or disputed receivables | 17 661.00 | | | 17 661.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VH Loans with a maturity of more than one year at origin | 59 069.00 | 16 998.00 | 42 071.00 | 59 069.00 |
VI Group and Associates | 2 827.00 | 2 827.00 | | 2 827.00 |
VJ Loans taken out during the year | 19 878.00 | | | 19 878.00 |
VK Loans repaid during the year | 15 425.00 | | | 15 425.00 |
VM Income taxes | 22 717.00 | | | 22 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | | | 1 658.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 718.00 | 210 718.00 | | 210 718.00 |
VW VAT | 27 923.00 | 27 923.00 | | 27 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 317.00 | 188 246.00 | 42 071.00 | 230 317.00 |
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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 | 2 302.00 | | | 2 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 928.00 | | | 18 928.00 |
ST Other accounts | 86 639.00 | | | 86 639.00 |
XQ Rental, rental and co-ownership charges | 27 081.00 | | | 27 081.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 69 172.00 | | | 69 172.00 |
YT Subcontracting | 126 384.00 | | | 126 384.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | | | 2 565.00 |
YY Amount of VAT collected | 106 586.00 | | | 106 586.00 |
YZ Total deductible VAT on goods and services | 68 530.00 | | | 68 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 032.00 | | | 259 032.00 |
