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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 45 909.00 | 30 244.00 | 15 665.00 | 45 909.00 |
AT Other tangible assets | 62 282.00 | 45 485.00 | 16 797.00 | 62 282.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 122 814.00 | 75 729.00 | 47 084.00 | 122 814.00 |
BL Raw materials, supplies | 4 372.00 | | 4 372.00 | 4 372.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 62 166.00 | | 62 166.00 | 62 166.00 |
BZ Other receivables | 8 444.00 | | 8 444.00 | 8 444.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 92 732.00 | | 92 732.00 | 92 732.00 |
CJ TOTAL (II) | 283 215.00 | | 283 215.00 | 283 215.00 |
CO Grand total (0 to V) | 406 028.00 | 75 729.00 | 330 299.00 | 406 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 81 949.00 | | | 81 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 900.00 | | | 34 900.00 |
DL TOTAL (I) | 125 234.00 | | | 125 234.00 |
DU Loans and Debts from Credit Institutions (3) | 20 856.00 | | | 20 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 267.00 | | | 11 267.00 |
DW Advances and down payments received on current orders | 83 151.00 | | | 83 151.00 |
DX Trade payables and related accounts | 67 966.00 | | | 67 966.00 |
DY Tax and social security liabilities | 21 825.00 | | | 21 825.00 |
EC TOTAL (IV) | 205 065.00 | | | 205 065.00 |
EE Grand total (I to V) | 330 299.00 | | | 330 299.00 |
EG Accrued income and payables due within one year | 114 967.00 | | | 114 967.00 |
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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 | 733 801.00 | | 733 801.00 | 733 801.00 |
FJ Net sales | 733 801.00 | | 733 801.00 | 733 801.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 743 038.00 | |
FU Purchases of raw materials and other supplies | | | 252 450.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 173 072.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 202 410.00 | |
FZ Social Security Contributions | | | 55 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 027.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 703 018.00 | |
GG - OPERATING RESULT (I - II) | | | 40 020.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 734.00 | | | 3 734.00 |
HK Income tax | 5 004.00 | | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 415.00 | | | 743 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 515.00 | | | 708 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 900.00 | | | 34 900.00 |
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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 | 116 017.00 | | 10 499.00 | 116 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 3 702.00 | 122 814.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 702.00 | 108 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 394.00 | | 3 499.00 | 108 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 64 405.00 | 15 027.00 | 3 702.00 | 64 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 405.00 | 15 027.00 | 3 702.00 | 64 405.00 |
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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 | 67 966.00 | 67 966.00 | | 67 966.00 |
8C Staff and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8D Social Security and Other Social Organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
UX Other trade receivables | 62 166.00 | | | 62 166.00 |
VB VAT | 4 206.00 | | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 20 856.00 | 13 909.00 | 6 947.00 | 20 856.00 |
VI Group and Associates | 11 267.00 | 11 267.00 | | 11 267.00 |
VK Loans repaid during the year | 14 386.00 | | | 14 386.00 |
VM Income taxes | 4 238.00 | | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 610.00 | 70 610.00 | | 70 610.00 |
VW VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 914.00 | 114 967.00 | 6 947.00 | 121 914.00 |
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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 | 3 099.00 | | | 3 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 689.00 | | | 2 689.00 |
ST Other accounts | 41 802.00 | | | 41 802.00 |
XQ Rental, rental and co-ownership charges | 17 144.00 | | | 17 144.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 111 438.00 | | | 111 438.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 946.00 | | | 3 946.00 |
YY Amount of VAT collected | 70 657.00 | | | 70 657.00 |
YZ Total deductible VAT on goods and services | 75 078.00 | | | 75 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 072.00 | | | 173 072.00 |
