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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 | 204 933.00 | 102 755.00 | 102 178.00 | 204 933.00 |
AT Other tangible assets | 32 523.00 | 17 494.00 | 15 029.00 | 32 523.00 |
BJ TOTAL (I) | 237 563.00 | 120 248.00 | 117 314.00 | 237 563.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 80 692.00 | | 80 692.00 | 80 692.00 |
BZ Other receivables | 5 459.00 | | 5 459.00 | 5 459.00 |
CD Marketable securities | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 95 757.00 | | 95 757.00 | 95 757.00 |
CO Grand total (0 to V) | 333 320.00 | 120 248.00 | 213 072.00 | 333 320.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 538.00 | | | 42 538.00 |
DL TOTAL (I) | 47 548.00 | | | 47 548.00 |
DU Loans and Debts from Credit Institutions (3) | 105 268.00 | | | 105 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251.00 | | | 7 251.00 |
DX Trade payables and related accounts | 41 957.00 | | | 41 957.00 |
DY Tax and social security liabilities | 11 047.00 | | | 11 047.00 |
EC TOTAL (IV) | 165 523.00 | | | 165 523.00 |
EE Grand total (I to V) | 213 072.00 | | | 213 072.00 |
EG Accrued income and payables due within one year | 117 145.00 | | | 117 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 943.00 | | | 12 943.00 |
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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 | 366 441.00 | | 366 441.00 | 366 441.00 |
FJ Net sales | 366 441.00 | | 366 441.00 | 366 441.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 366 452.00 | |
FU Purchases of raw materials and other supplies | | | 36 483.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 224 019.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 821.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 320 588.00 | |
GG - OPERATING RESULT (I - II) | | | 45 864.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 741.00 | | | 366 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 203.00 | | | 324 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 538.00 | | | 42 538.00 |
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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 | 217 258.00 | | 20 305.00 | 217 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 237 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 151.00 | | 20 305.00 | 217 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 80 427.00 | 39 821.00 | | 80 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 427.00 | 39 821.00 | | 80 427.00 |
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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 | 41 957.00 | 41 957.00 | | 41 957.00 |
UX Other trade receivables | 80 692.00 | | | 80 692.00 |
VB VAT | 5 459.00 | | | 5 459.00 |
VG Loans with a maturity of up to one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 102 057.00 | 53 679.00 | 48 378.00 | 102 057.00 |
VI Group and Associates | 7 251.00 | 7 251.00 | | 7 251.00 |
VJ Loans taken out during the year | 14 666.00 | | | 14 666.00 |
VK Loans repaid during the year | 46 004.00 | | | 46 004.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 591.00 | 87 591.00 | | 87 591.00 |
VW VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 523.00 | 117 145.00 | 48 378.00 | 165 523.00 |
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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 | 966.00 | | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 829.00 | | | 4 829.00 |
ST Other accounts | 72 757.00 | | | 72 757.00 |
XQ Rental, rental and co-ownership charges | 43 060.00 | | | 43 060.00 |
YT Subcontracting | 51 309.00 | | | 51 309.00 |
YU External personnel | 52 064.00 | | | 52 064.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315.00 | | | 1 315.00 |
YY Amount of VAT collected | 58 569.00 | | | 58 569.00 |
YZ Total deductible VAT on goods and services | 46 222.00 | | | 46 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 019.00 | | | 224 019.00 |
