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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 | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 86 962.00 | 43 938.00 | 43 023.00 | 86 962.00 |
AT Other tangible assets | 15 357.00 | 12 095.00 | 3 261.00 | 15 357.00 |
BH Other financial assets | 8 339.00 | | 8 339.00 | 8 339.00 |
BJ TOTAL (I) | 111 758.00 | 57 002.00 | 54 755.00 | 111 758.00 |
BL Raw materials, supplies | 11 714.00 | | 11 714.00 | 11 714.00 |
BV Advances and down payments on orders | 6 682.00 | | 6 682.00 | 6 682.00 |
BX Customers and related accounts | 280 754.00 | 7 996.00 | 272 758.00 | 280 754.00 |
BZ Other receivables | 13 150.00 | | 13 150.00 | 13 150.00 |
CF Cash and cash equivalents | 104 272.00 | | 104 272.00 | 104 272.00 |
CH Prepaid expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
CJ TOTAL (II) | 429 384.00 | 7 996.00 | 421 388.00 | 429 384.00 |
CO Grand total (0 to V) | 541 142.00 | 64 998.00 | 476 143.00 | 541 142.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 117.00 | | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 385.00 | | | 59 385.00 |
DL TOTAL (I) | 67 887.00 | | | 67 887.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 125.00 | | | 28 125.00 |
DX Trade payables and related accounts | 124 683.00 | | | 124 683.00 |
DY Tax and social security liabilities | 192 523.00 | | | 192 523.00 |
EB Prepaid income (2) | 43 923.00 | | | 43 923.00 |
EC TOTAL (IV) | 408 255.00 | | | 408 255.00 |
EE Grand total (I to V) | 476 143.00 | | | 476 143.00 |
EG Accrued income and payables due within one year | 372 288.00 | | | 372 288.00 |
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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 | 954 866.00 | | 954 866.00 | 954 866.00 |
FJ Net sales | 954 866.00 | | 954 866.00 | 954 866.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 967 726.00 | |
FU Purchases of raw materials and other supplies | | | 210 016.00 | |
FV Inventory change (raw materials and supplies) | | | 8 722.00 | |
FW Other purchases and external expenses | | | 299 275.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 296 570.00 | |
FZ Social Security Contributions | | | 60 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 996.00 | |
GE Other Expenses | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 901 506.00 | |
GG - OPERATING RESULT (I - II) | | | 66 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | | | 2 923.00 |
A2 TOTAL ASSETS | 2 644.00 | | | 2 644.00 |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | | | -1 445.00 |
HK Income tax | 5 039.00 | | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 728.00 | | | 967 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 343.00 | | | 908 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 385.00 | | | 59 385.00 |
HP References: Equipment leasing | 22 010.00 | | | 22 010.00 |
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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 | 87 440.00 | | 25 818.00 | 87 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 470.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 111 758.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 102 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 794.00 | | 25 025.00 | 78 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | 793.00 | 7 677.00 |
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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 | 50 673.00 | 7 829.00 | 1 501.00 | 50 673.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 705.00 | 7 829.00 | 1 501.00 | 49 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 638.00 | 7 996.00 | 3 638.00 | 3 638.00 |
7B Total provisions for depreciation | 3 638.00 | 7 996.00 | 3 638.00 | 3 638.00 |
7C Grand total | 3 638.00 | 7 996.00 | 3 638.00 | 3 638.00 |
UE of which provisions and reversals: - Operating | | 7 996.00 | 3 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 125.00 | 7 500.00 | 20 625.00 | 28 125.00 |
8B Suppliers and Related Accounts | 124 683.00 | 124 683.00 | | 124 683.00 |
8C Staff and Related Accounts | 49 977.00 | 49 977.00 | | 49 977.00 |
8D Social Security and Other Social Organizations | 73 094.00 | 73 094.00 | | 73 094.00 |
8L Deferred income | 43 923.00 | 43 923.00 | | 43 923.00 |
UT Other financial assets | 8 339.00 | | | 8 339.00 |
UX Other trade receivables | 271 158.00 | | | 271 158.00 |
VA Doubtful or disputed receivables | 9 595.00 | | | 9 595.00 |
VB VAT | 4 882.00 | | | 4 882.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 3 657.00 | 15 342.00 | 19 000.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 1 875.00 | | | 1 875.00 |
VM Income taxes | 7 439.00 | | | 7 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 12 810.00 | | | 12 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 055.00 | 306 715.00 | 8 339.00 | 315 055.00 |
VW VAT | 66 692.00 | 66 692.00 | | 66 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 255.00 | 372 288.00 | 35 967.00 | 408 255.00 |
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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 | 4 052.00 | | | 4 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 086.00 | | | 12 086.00 |
ST Other accounts | 82 787.00 | | | 82 787.00 |
XQ Rental, rental and co-ownership charges | 62 154.00 | | | 62 154.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 12 292.00 | | | 12 292.00 |
YT Subcontracting | 142 247.00 | | | 142 247.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 620.00 | | | 5 620.00 |
YY Amount of VAT collected | 186 559.00 | | | 186 559.00 |
YZ Total deductible VAT on goods and services | 90 507.00 | | | 90 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 275.00 | | | 299 275.00 |
