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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 | 45 318.00 | 44 199.00 | 1 119.00 | 45 318.00 |
AT Other tangible assets | 79 476.00 | 74 465.00 | 5 011.00 | 79 476.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 132 685.00 | 118 665.00 | 14 020.00 | 132 685.00 |
BN Goods in progress | 9 032.00 | | 9 032.00 | 9 032.00 |
BV Advances and down payments on orders | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 246 039.00 | 19 839.00 | 226 200.00 | 246 039.00 |
BZ Other receivables | 31 435.00 | | 31 435.00 | 31 435.00 |
CD Marketable securities | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 289 315.00 | 19 839.00 | 269 476.00 | 289 315.00 |
CO Grand total (0 to V) | 422 000.00 | 138 504.00 | 283 497.00 | 422 000.00 |
CU Other investments | 476.00 | | 476.00 | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 6 837.00 | | | 6 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 981.00 | | | 17 981.00 |
DL TOTAL (I) | 49 567.00 | | | 49 567.00 |
DU Loans and Debts from Credit Institutions (3) | 11 985.00 | | | 11 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 116 123.00 | | | 116 123.00 |
DY Tax and social security liabilities | 101 823.00 | | | 101 823.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 233 929.00 | | | 233 929.00 |
EE Grand total (I to V) | 283 497.00 | | | 283 497.00 |
EG Accrued income and payables due within one year | 233 929.00 | | | 233 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 985.00 | | | 11 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 342.00 | | 87 342.00 | 87 342.00 |
FG Production sold - services | 530 226.00 | | 530 226.00 | 530 226.00 |
FJ Net sales | 617 568.00 | | 617 568.00 | 617 568.00 |
FM Inventory production | | | 9 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 627 055.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 178 283.00 | |
FW Other purchases and external expenses | | | 94 002.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 192 330.00 | |
FZ Social Security Contributions | | | 124 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 601 373.00 | |
GG - OPERATING RESULT (I - II) | | | 25 682.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 7 968.00 | | | 7 968.00 |
HH Total exceptional expenses (VIII) | 7 968.00 | | | 7 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 730.00 | | | -7 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 322.00 | | | 627 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 342.00 | | | 609 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 981.00 | | | 17 981.00 |
HP References: Equipment leasing | 2 540.00 | | | 2 540.00 |
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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 | 132 685.00 | | | 132 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 891.00 | |
I4 DECREASES Grand Total | | | 132 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 794.00 | | | 124 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 891.00 | | | 7 891.00 |
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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 | 113 364.00 | 5 300.00 | | 113 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 364.00 | 5 300.00 | | 113 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 839.00 | | | 19 839.00 |
7B Total provisions for depreciation | 19 839.00 | | | 19 839.00 |
7C Grand total | 19 839.00 | | | 19 839.00 |
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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 | 116 123.00 | 116 123.00 | | 116 123.00 |
8C Staff and Related Accounts | 38 626.00 | 38 626.00 | | 38 626.00 |
8D Social Security and Other Social Organizations | 39 309.00 | 39 309.00 | | 39 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 7 415.00 | | | 7 415.00 |
UX Other trade receivables | 223 309.00 | | | 223 309.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
UZ Social Security, other social security organizations | 2 567.00 | | | 2 567.00 |
VA Doubtful or disputed receivables | 22 730.00 | | | 22 730.00 |
VB VAT | 24 670.00 | | | 24 670.00 |
VG Loans with a maturity of up to one year at origin | 11 985.00 | 11 985.00 | | 11 985.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VK Loans repaid during the year | 228.00 | | | 228.00 |
VM Income taxes | 4 101.00 | | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 889.00 | 277 474.00 | 7 415.00 | 284 889.00 |
VW VAT | 22 879.00 | 22 879.00 | | 22 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 429.00 | 232 429.00 | | 232 429.00 |
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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 | 4 614.00 | | | 4 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 532.00 | | | 4 532.00 |
ST Other accounts | 35 366.00 | | | 35 366.00 |
XQ Rental, rental and co-ownership charges | 40 529.00 | | | 40 529.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 13 574.00 | | | 13 574.00 |
YW Business tax | 2 251.00 | | | 2 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 865.00 | | | 6 865.00 |
YY Amount of VAT collected | 73 664.00 | | | 73 664.00 |
YZ Total deductible VAT on goods and services | 49 707.00 | | | 49 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 002.00 | | | 94 002.00 |
