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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 860.00 | 2 860.00 | | 2 860.00 |
AR Technical installations, industrial equipment and tools | 97 396.00 | 60 932.00 | 36 464.00 | 97 396.00 |
AT Other tangible assets | 121 564.00 | 37 180.00 | 84 384.00 | 121 564.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 221 880.00 | 100 972.00 | 120 908.00 | 221 880.00 |
BL Raw materials, supplies | 3 793.00 | | 3 793.00 | 3 793.00 |
BX Customers and related accounts | 259 855.00 | 40 873.00 | 218 982.00 | 259 855.00 |
BZ Other receivables | 49 074.00 | | 49 074.00 | 49 074.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 313 340.00 | 40 873.00 | 272 466.00 | 313 340.00 |
CO Grand total (0 to V) | 535 219.00 | 141 845.00 | 393 375.00 | 535 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 921.00 | | | 3 921.00 |
DG Other reserves | 73 262.00 | | | 73 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 645.00 | | | 36 645.00 |
DL TOTAL (I) | 163 828.00 | | | 163 828.00 |
DU Loans and Debts from Credit Institutions (3) | 42 661.00 | | | 42 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 245.00 | | | 36 245.00 |
DX Trade payables and related accounts | 110 726.00 | | | 110 726.00 |
DY Tax and social security liabilities | 39 915.00 | | | 39 915.00 |
EC TOTAL (IV) | 229 547.00 | | | 229 547.00 |
EE Grand total (I to V) | 393 375.00 | | | 393 375.00 |
EG Accrued income and payables due within one year | 213 747.00 | | | 213 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | | | 1 476.00 |
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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 | 1 011 228.00 | | 1 011 228.00 | 1 011 228.00 |
FJ Net sales | 1 011 228.00 | | 1 011 228.00 | 1 011 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 013 904.00 | |
FU Purchases of raw materials and other supplies | | | 437 653.00 | |
FV Inventory change (raw materials and supplies) | | | 23 095.00 | |
FW Other purchases and external expenses | | | 257 744.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 138 689.00 | |
FZ Social Security Contributions | | | 54 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 984.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 969 583.00 | |
GG - OPERATING RESULT (I - II) | | | 44 322.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073.00 | | | 2 073.00 |
A2 TOTAL ASSETS | 6 452.00 | | | 6 452.00 |
A4 Equity method investments | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HK Income tax | 5 484.00 | | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 904.00 | | | 1 013 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 260.00 | | | 977 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 645.00 | | | 36 645.00 |
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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 | 156 530.00 | | 68 050.00 | 156 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 60.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 221 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860.00 | | | 2 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 910.00 | | 68 050.00 | 150 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 76 065.00 | 24 907.00 | | 76 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | 405.00 | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 610.00 | 24 502.00 | | 73 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 889.00 | 24 984.00 | | 15 889.00 |
7B Total provisions for depreciation | 15 889.00 | 24 984.00 | | 15 889.00 |
7C Grand total | 15 889.00 | 24 984.00 | | 15 889.00 |
UE of which provisions and reversals: - Operating | | 24 984.00 | | |
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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 | 110 726.00 | 110 726.00 | | 110 726.00 |
8C Staff and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | | 22 475.00 |
8E Income Taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 217 141.00 | | | 217 141.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
UZ Social Security, other social security organizations | 1 106.00 | | | 1 106.00 |
VA Doubtful or disputed receivables | 42 714.00 | | | 42 714.00 |
VB VAT | 30 474.00 | | | 30 474.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 41 186.00 | 25 387.00 | 15 799.00 | 41 186.00 |
VI Group and Associates | 36 245.00 | 36 245.00 | | 36 245.00 |
VJ Loans taken out during the year | 28 150.00 | | | 28 150.00 |
VK Loans repaid during the year | 16 106.00 | | | 16 106.00 |
VM Income taxes | 6 795.00 | | | 6 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | | | 10 500.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 607.00 | 309 547.00 | 60.00 | 309 607.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 547.00 | 213 747.00 | 15 799.00 | 229 547.00 |
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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 | 3 911.00 | | | 3 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 708.00 | | | 14 708.00 |
ST Other accounts | 129 362.00 | | | 129 362.00 |
XQ Rental, rental and co-ownership charges | 44 887.00 | | | 44 887.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 68 786.00 | | | 68 786.00 |
YW Business tax | 2 538.00 | | | 2 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 449.00 | | | 6 449.00 |
YY Amount of VAT collected | 37 706.00 | | | 37 706.00 |
YZ Total deductible VAT on goods and services | 115 892.00 | | | 115 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 744.00 | | | 257 744.00 |
