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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 | 37 657.00 | 29 476.00 | 8 180.00 | 37 657.00 |
AT Other tangible assets | 20 238.00 | 7 380.00 | 12 858.00 | 20 238.00 |
BH Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
BJ TOTAL (I) | 67 212.00 | 36 856.00 | 30 356.00 | 67 212.00 |
BX Customers and related accounts | 237 238.00 | | 237 238.00 | 237 238.00 |
BZ Other receivables | 13 388.00 | | 13 388.00 | 13 388.00 |
CF Cash and cash equivalents | 160 418.00 | | 160 418.00 | 160 418.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 411 467.00 | | 411 467.00 | 411 467.00 |
CO Grand total (0 to V) | 478 679.00 | 36 856.00 | 441 823.00 | 478 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 574.00 | | | 3 574.00 |
DH Retained earnings | 31 786.00 | | | 31 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 592.00 | | | 42 592.00 |
DL TOTAL (I) | 253 951.00 | | | 253 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 921.00 | | | 5 921.00 |
DW Advances and down payments received on current orders | 17 100.00 | | | 17 100.00 |
DX Trade payables and related accounts | 65 197.00 | | | 65 197.00 |
DY Tax and social security liabilities | 99 653.00 | | | 99 653.00 |
EC TOTAL (IV) | 187 872.00 | | | 187 872.00 |
EE Grand total (I to V) | 441 823.00 | | | 441 823.00 |
EG Accrued income and payables due within one year | 187 872.00 | | | 187 872.00 |
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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 | 683 154.00 | | 683 154.00 | 683 154.00 |
FJ Net sales | 683 154.00 | | 683 154.00 | 683 154.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 683 157.00 | |
FU Purchases of raw materials and other supplies | | | 122 978.00 | |
FW Other purchases and external expenses | | | 164 134.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 236 975.00 | |
FZ Social Security Contributions | | | 98 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 846.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 644 182.00 | |
GG - OPERATING RESULT (I - II) | | | 38 975.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | -3 840.00 | | | -3 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 764.00 | | | 683 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 173.00 | | | 641 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 592.00 | | | 42 592.00 |
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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 | 58 738.00 | | 8 474.00 | 58 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 317.00 | |
I4 DECREASES Grand Total | | | 67 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 429.00 | | 8 466.00 | 49 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309.00 | | 8.00 | 9 309.00 |
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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 | 27 010.00 | 9 846.00 | | 27 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 010.00 | 9 846.00 | | 27 010.00 |
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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 | 65 197.00 | 65 197.00 | | 65 197.00 |
8C Staff and Related Accounts | 33 360.00 | 33 360.00 | | 33 360.00 |
8D Social Security and Other Social Organizations | 46 045.00 | 46 045.00 | | 46 045.00 |
UT Other financial assets | 9 317.00 | | | 9 317.00 |
UX Other trade receivables | 237 238.00 | | | 237 238.00 |
VB VAT | 3 398.00 | | | 3 398.00 |
VI Group and Associates | 5 921.00 | 5 921.00 | | 5 921.00 |
VK Loans repaid during the year | 9 505.00 | | | 9 505.00 |
VM Income taxes | 8 519.00 | | | 8 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 367.00 | 251 050.00 | 9 317.00 | 260 367.00 |
VW VAT | 17 063.00 | 17 063.00 | | 17 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 772.00 | 170 772.00 | | 170 772.00 |
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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 | 8 707.00 | | | 8 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 251.00 | | | 6 251.00 |
ST Other accounts | 42 186.00 | | | 42 186.00 |
XQ Rental, rental and co-ownership charges | 39 207.00 | | | 39 207.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 47 175.00 | | | 47 175.00 |
YU External personnel | 29 316.00 | | | 29 316.00 |
YW Business tax | 2 612.00 | | | 2 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 319.00 | | | 11 319.00 |
YY Amount of VAT collected | 147 053.00 | | | 147 053.00 |
YZ Total deductible VAT on goods and services | 56 923.00 | | | 56 923.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 134.00 | | | 164 134.00 |
