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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 | 179 426.00 | 98 574.00 | 80 851.00 | 179 426.00 |
AT Other tangible assets | 61 352.00 | 35 487.00 | 25 864.00 | 61 352.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 245 678.00 | 134 062.00 | 111 616.00 | 245 678.00 |
BL Raw materials, supplies | 35 330.00 | | 35 330.00 | 35 330.00 |
BX Customers and related accounts | 597 451.00 | 19 434.00 | 578 016.00 | 597 451.00 |
BZ Other receivables | 82 164.00 | | 82 164.00 | 82 164.00 |
CF Cash and cash equivalents | 154 695.00 | | 154 695.00 | 154 695.00 |
CH Prepaid expenses | 54 978.00 | | 54 978.00 | 54 978.00 |
CJ TOTAL (II) | 924 621.00 | 19 434.00 | 905 186.00 | 924 621.00 |
CO Grand total (0 to V) | 1 170 300.00 | 153 497.00 | 1 016 803.00 | 1 170 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 423 456.00 | | | 423 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 217.00 | | | 97 217.00 |
DL TOTAL (I) | 564 673.00 | | | 564 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553.00 | | | 1 553.00 |
DX Trade payables and related accounts | 177 575.00 | | | 177 575.00 |
DY Tax and social security liabilities | 238 185.00 | | | 238 185.00 |
DZ Fixed asset liabilities and related accounts | 18 854.00 | | | 18 854.00 |
EA Other liabilities | 15 960.00 | | | 15 960.00 |
EC TOTAL (IV) | 452 129.00 | | | 452 129.00 |
EE Grand total (I to V) | 1 016 803.00 | | | 1 016 803.00 |
EG Accrued income and payables due within one year | 452 129.00 | | | 452 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | | | 808.00 |
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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 | 2 226 177.00 | | 2 226 177.00 | 2 226 177.00 |
FJ Net sales | 2 226 177.00 | | 2 226 177.00 | 2 226 177.00 |
FO Operating subsidies | | | 15 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 244 509.00 | |
FU Purchases of raw materials and other supplies | | | 569 646.00 | |
FV Inventory change (raw materials and supplies) | | | 12 347.00 | |
FW Other purchases and external expenses | | | 418 371.00 | |
FX Taxes, duties, and similar payments | | | 21 570.00 | |
FY Salaries and Wages | | | 840 898.00 | |
FZ Social Security Contributions | | | 231 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 002.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 2 120 813.00 | |
GG - OPERATING RESULT (I - II) | | | 123 695.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | | | 2 792.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 26 090.00 | | | 26 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 509.00 | | | 2 244 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 292.00 | | | 2 147 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 217.00 | | | 97 217.00 |
HP References: Equipment leasing | 16 327.00 | | | 16 327.00 |
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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 | 180 037.00 | | 65 641.00 | 180 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 245 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 137.00 | | 65 641.00 | 175 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 111 060.00 | 23 002.00 | | 111 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 060.00 | 23 002.00 | | 111 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 434.00 | | | 19 434.00 |
7B Total provisions for depreciation | 19 434.00 | | | 19 434.00 |
7C Grand total | 19 434.00 | | | 19 434.00 |
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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 | 177 575.00 | 177 575.00 | | 177 575.00 |
8C Staff and Related Accounts | 27 557.00 | 27 557.00 | | 27 557.00 |
8D Social Security and Other Social Organizations | 72 686.00 | 72 686.00 | | 72 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 854.00 | 18 854.00 | | 18 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 960.00 | 15 960.00 | | 15 960.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 574 250.00 | | | 574 250.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 23 201.00 | | | 23 201.00 |
VB VAT | 38 078.00 | | | 38 078.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 744.00 | 744.00 | | 744.00 |
VK Loans repaid during the year | 2 169.00 | | | 2 169.00 |
VM Income taxes | 44 006.00 | | | 44 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 54 978.00 | | | 54 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 495.00 | 734 595.00 | 4 900.00 | 739 495.00 |
VW VAT | 136 295.00 | 136 295.00 | | 136 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 129.00 | 452 129.00 | | 452 129.00 |
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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 | 16 195.00 | | | 16 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 932.00 | | | 11 932.00 |
ST Other accounts | 194 440.00 | | | 194 440.00 |
XQ Rental, rental and co-ownership charges | 44 572.00 | | | 44 572.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 27 942.00 | | | 27 942.00 |
YT Subcontracting | 166 087.00 | | | 166 087.00 |
YU External personnel | 1 339.00 | | | 1 339.00 |
YW Business tax | 5 375.00 | | | 5 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 570.00 | | | 21 570.00 |
YY Amount of VAT collected | 411 097.00 | | | 411 097.00 |
YZ Total deductible VAT on goods and services | 189 296.00 | | | 189 296.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 371.00 | | | 418 371.00 |
