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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 | 20 014.00 | 16 478.00 | 3 535.00 | 20 014.00 |
AT Other tangible assets | 5 435.00 | 4 214.00 | 1 220.00 | 5 435.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 25 567.00 | 20 693.00 | 4 873.00 | 25 567.00 |
BL Raw materials, supplies | 29 850.00 | | 29 850.00 | 29 850.00 |
BV Advances and down payments on orders | 2 787.00 | | 2 787.00 | 2 787.00 |
BX Customers and related accounts | 112 960.00 | 3 337.00 | 109 623.00 | 112 960.00 |
BZ Other receivables | 18 567.00 | | 18 567.00 | 18 567.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 169 271.00 | 3 337.00 | 165 934.00 | 169 271.00 |
CO Grand total (0 to V) | 194 838.00 | 24 030.00 | 170 808.00 | 194 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 35 626.00 | | | 35 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 095.00 | | | 14 095.00 |
DL TOTAL (I) | 71 722.00 | | | 71 722.00 |
DU Loans and Debts from Credit Institutions (3) | 5 390.00 | | | 5 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 33 939.00 | | | 33 939.00 |
DY Tax and social security liabilities | 59 632.00 | | | 59 632.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 99 086.00 | | | 99 086.00 |
EE Grand total (I to V) | 170 808.00 | | | 170 808.00 |
EG Accrued income and payables due within one year | 95 529.00 | | | 95 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 833.00 | | | 1 833.00 |
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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 | 256 246.00 | 392 339.00 | 648 586.00 | 256 246.00 |
FJ Net sales | 256 246.00 | 392 339.00 | 648 586.00 | 256 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 648 846.00 | |
FU Purchases of raw materials and other supplies | | | 298 489.00 | |
FV Inventory change (raw materials and supplies) | | | 13 308.00 | |
FW Other purchases and external expenses | | | 181 794.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 93 360.00 | |
FZ Social Security Contributions | | | 38 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 632 225.00 | |
GG - OPERATING RESULT (I - II) | | | 16 620.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HK Income tax | 1 514.00 | | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 846.00 | | | 648 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 750.00 | | | 634 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 095.00 | | | 14 095.00 |
HP References: Equipment leasing | 13 282.00 | | | 13 282.00 |
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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 | 25 227.00 | | 340.00 | 25 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 25 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 110.00 | | 340.00 | 25 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 15 779.00 | 4 913.00 | | 15 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 779.00 | 4 913.00 | | 15 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 476.00 | | 138.00 | 3 476.00 |
7B Total provisions for depreciation | 3 476.00 | | 138.00 | 3 476.00 |
7C Grand total | 3 476.00 | | 138.00 | 3 476.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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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 | 33 939.00 | 33 939.00 | | 33 939.00 |
8C Staff and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 14 071.00 | 14 071.00 | | 14 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 116.00 | | | 116.00 |
UX Other trade receivables | 108 969.00 | | | 108 969.00 |
VA Doubtful or disputed receivables | 3 991.00 | | | 3 991.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 3 556.00 | | | 3 556.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 4 055.00 | | | 4 055.00 |
VM Income taxes | 4 003.00 | | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 440.00 | | | 13 440.00 |
VS Prepaid expenses | 4 137.00 | | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 782.00 | 135 665.00 | 116.00 | 135 782.00 |
VW VAT | 38 933.00 | 38 933.00 | | 38 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 086.00 | 95 529.00 | | 99 086.00 |
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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 | 633.00 | | | 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 195.00 | | | 59 195.00 |
ST Other accounts | 62 263.00 | | | 62 263.00 |
XQ Rental, rental and co-ownership charges | 19 798.00 | | | 19 798.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 6 393.00 | | | 6 393.00 |
YT Subcontracting | 27 674.00 | | | 27 674.00 |
YU External personnel | 12 862.00 | | | 12 862.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 436.00 | | | 1 436.00 |
YY Amount of VAT collected | 44 346.00 | | | 44 346.00 |
YZ Total deductible VAT on goods and services | 84 273.00 | | | 84 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 794.00 | | | 181 794.00 |
