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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 | 51 027.00 | 42 669.00 | 8 358.00 | 51 027.00 |
AT Other tangible assets | 16 501.00 | 14 348.00 | 2 153.00 | 16 501.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 77 283.00 | 57 017.00 | 20 266.00 | 77 283.00 |
BL Raw materials, supplies | 3 984.00 | | 3 984.00 | 3 984.00 |
BN Goods in progress | 209 604.00 | | 209 604.00 | 209 604.00 |
BX Customers and related accounts | 552 374.00 | | 552 374.00 | 552 374.00 |
BZ Other receivables | 88 263.00 | | 88 263.00 | 88 263.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 854 440.00 | | 854 440.00 | 854 440.00 |
CO Grand total (0 to V) | 931 722.00 | 57 017.00 | 874 706.00 | 931 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 110 193.00 | | | 110 193.00 |
DH Retained earnings | 115 364.00 | | | 115 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 716.00 | | | 22 716.00 |
DL TOTAL (I) | 273 574.00 | | | 273 574.00 |
DU Loans and Debts from Credit Institutions (3) | 50 101.00 | | | 50 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 075.00 | | | 84 075.00 |
DW Advances and down payments received on current orders | 4 359.00 | | | 4 359.00 |
DX Trade payables and related accounts | 262 140.00 | | | 262 140.00 |
DY Tax and social security liabilities | 164 685.00 | | | 164 685.00 |
EA Other liabilities | 11 822.00 | | | 11 822.00 |
EB Prepaid income (2) | 23 950.00 | | | 23 950.00 |
EC TOTAL (IV) | 601 132.00 | | | 601 132.00 |
EE Grand total (I to V) | 874 706.00 | | | 874 706.00 |
EG Accrued income and payables due within one year | 601 132.00 | | | 601 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 652.00 | | | 28 652.00 |
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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 | 1 927 741.00 | | 1 927 741.00 | 1 927 741.00 |
FJ Net sales | 1 927 741.00 | | 1 927 741.00 | 1 927 741.00 |
FM Inventory production | | | 111 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 041 242.00 | |
FU Purchases of raw materials and other supplies | | | 239 013.00 | |
FV Inventory change (raw materials and supplies) | | | -2 058.00 | |
FW Other purchases and external expenses | | | 971 832.00 | |
FX Taxes, duties, and similar payments | | | 17 440.00 | |
FY Salaries and Wages | | | 582 746.00 | |
FZ Social Security Contributions | | | 201 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 015 479.00 | |
GG - OPERATING RESULT (I - II) | | | 25 762.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | | | 1 360.00 |
HA Exceptional income from management transactions | 2 655.00 | | | 2 655.00 |
HD Total exceptional income (VII) | 2 655.00 | | | 2 655.00 |
HE Exceptional expenses on management operations | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | | | 668.00 |
HK Income tax | 1 866.00 | | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 055.00 | | | 2 044 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 339.00 | | | 2 021 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 716.00 | | | 22 716.00 |
HP References: Equipment leasing | 14 290.00 | | | 14 290.00 |
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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 | 74 206.00 | | 3 116.00 | 74 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 9 755.00 | |
I4 DECREASES Grand Total | | 39.00 | 77 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 672.00 | | 2 856.00 | 64 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534.00 | | 260.00 | 9 534.00 |
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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 | 52 320.00 | 4 697.00 | | 52 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 320.00 | 4 697.00 | | 52 320.00 |
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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 | 262 140.00 | 262 140.00 | | 262 140.00 |
8C Staff and Related Accounts | 44 055.00 | 44 055.00 | | 44 055.00 |
8D Social Security and Other Social Organizations | 35 921.00 | 35 921.00 | | 35 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 822.00 | 11 822.00 | | 11 822.00 |
8L Deferred income | 23 950.00 | 23 950.00 | | 23 950.00 |
UT Other financial assets | 9 755.00 | | | 9 755.00 |
UX Other trade receivables | 552 374.00 | | | 552 374.00 |
UY Staff and related accounts | 6 047.00 | | | 6 047.00 |
UZ Social Security, other social security organizations | 2 869.00 | | | 2 869.00 |
VB VAT | 54 656.00 | | | 54 656.00 |
VG Loans with a maturity of up to one year at origin | 28 652.00 | 28 652.00 | | 28 652.00 |
VH Loans with a maturity of more than one year at origin | 21 449.00 | 21 449.00 | | 21 449.00 |
VI Group and Associates | 84 075.00 | 84 075.00 | | 84 075.00 |
VK Loans repaid during the year | 31 160.00 | | | 31 160.00 |
VM Income taxes | 23 029.00 | | | 23 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | | | 1 662.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 606.00 | 640 852.00 | 9 755.00 | 650 606.00 |
VW VAT | 80 166.00 | 80 166.00 | | 80 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 773.00 | 596 773.00 | | 596 773.00 |
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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 | 11 310.00 | | | 11 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 848.00 | | | 44 848.00 |
ST Other accounts | 235 666.00 | | | 235 666.00 |
XQ Rental, rental and co-ownership charges | 117 580.00 | | | 117 580.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 59 005.00 | | | 59 005.00 |
YT Subcontracting | 440 091.00 | | | 440 091.00 |
YU External personnel | 133 647.00 | | | 133 647.00 |
YW Business tax | 6 130.00 | | | 6 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 440.00 | | | 17 440.00 |
YY Amount of VAT collected | 142 451.00 | | | 142 451.00 |
YZ Total deductible VAT on goods and services | 166 267.00 | | | 166 267.00 |
ZE Dividends | 23 622.00 | | | 23 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 832.00 | | | 971 832.00 |
