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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 | 296 767.00 | 252 360.00 | 44 407.00 | 296 767.00 |
AT Other tangible assets | 16 224.00 | 15 410.00 | 813.00 | 16 224.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 313 399.00 | 267 770.00 | 45 628.00 | 313 399.00 |
BL Raw materials, supplies | 11 389.00 | | 11 389.00 | 11 389.00 |
BX Customers and related accounts | 62 130.00 | 1 250.00 | 60 880.00 | 62 130.00 |
BZ Other receivables | 14 217.00 | | 14 217.00 | 14 217.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 64 681.00 | | 64 681.00 | 64 681.00 |
CJ TOTAL (II) | 152 481.00 | 1 250.00 | 151 231.00 | 152 481.00 |
CO Grand total (0 to V) | 465 880.00 | 269 020.00 | 196 859.00 | 465 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 31 749.00 | | | 31 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 918.00 | | | 32 918.00 |
DL TOTAL (I) | 105 367.00 | | | 105 367.00 |
DU Loans and Debts from Credit Institutions (3) | 22 669.00 | | | 22 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 29 499.00 | | | 29 499.00 |
DY Tax and social security liabilities | 38 801.00 | | | 38 801.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 91 492.00 | | | 91 492.00 |
EE Grand total (I to V) | 196 859.00 | | | 196 859.00 |
EG Accrued income and payables due within one year | 78 388.00 | | | 78 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 407 985.00 | | 407 985.00 | 407 985.00 |
FJ Net sales | 407 985.00 | | 407 985.00 | 407 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 409 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 957.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 77 637.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 207 390.00 | |
FZ Social Security Contributions | | | 76 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 390 959.00 | |
GG - OPERATING RESULT (I - II) | | | 18 049.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | | | 1 019.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | | | 15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 511.00 | | | 424 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 593.00 | | | 391 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 918.00 | | | 32 918.00 |
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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 | 362 729.00 | | | 362 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408.00 | |
I4 DECREASES Grand Total | | 49 330.00 | 313 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 330.00 | 312 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 321.00 | | | 362 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 303 637.00 | 13 463.00 | 49 330.00 | 303 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 637.00 | 13 463.00 | 49 330.00 | 303 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 875.00 | 375.00 | | 875.00 |
7B Total provisions for depreciation | 875.00 | 375.00 | | 875.00 |
7C Grand total | 875.00 | 375.00 | | 875.00 |
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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 | 29 499.00 | 29 499.00 | | 29 499.00 |
8C Staff and Related Accounts | 12 681.00 | 12 681.00 | | 12 681.00 |
8D Social Security and Other Social Organizations | 8 138.00 | 8 138.00 | | 8 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 60 630.00 | | | 60 630.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 5 185.00 | | | 5 185.00 |
VH Loans with a maturity of more than one year at origin | 22 669.00 | 9 565.00 | 13 104.00 | 22 669.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VJ Loans taken out during the year | 188.00 | | | 188.00 |
VK Loans repaid during the year | 10 262.00 | | | 10 262.00 |
VN Other taxes, similar payments | 9 032.00 | | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 547.00 | 74 847.00 | 1 700.00 | 76 547.00 |
VW VAT | 17 981.00 | 17 981.00 | | 17 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 492.00 | 78 388.00 | 13 104.00 | 91 492.00 |
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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 | 5 351.00 | | | 5 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 594.00 | | | 7 594.00 |
ST Other accounts | 15 175.00 | | | 15 175.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 32 992.00 | | | 32 992.00 |
YV Retrocessions of fees, commissions and brokerage | 5 076.00 | | | 5 076.00 |
YW Business tax | 1 619.00 | | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 970.00 | | | 6 970.00 |
YY Amount of VAT collected | 83 239.00 | | | 83 239.00 |
YZ Total deductible VAT on goods and services | 15 999.00 | | | 15 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 637.00 | | | 77 637.00 |
