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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 691.00 | 1 439.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 20 075.00 | 8 348.00 | 11 726.00 | 20 075.00 |
AT Other tangible assets | 8 800.00 | 5 753.00 | 3 047.00 | 8 800.00 |
BJ TOTAL (I) | 31 004.00 | 14 792.00 | 16 212.00 | 31 004.00 |
BL Raw materials, supplies | 15 067.00 | | 15 067.00 | 15 067.00 |
BX Customers and related accounts | 373 489.00 | 16 597.00 | 356 892.00 | 373 489.00 |
BZ Other receivables | 30 304.00 | | 30 304.00 | 30 304.00 |
CF Cash and cash equivalents | 64 532.00 | | 64 532.00 | 64 532.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 483 996.00 | 16 597.00 | 467 399.00 | 483 996.00 |
CO Grand total (0 to V) | 515 001.00 | 31 389.00 | 483 612.00 | 515 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 820.00 | 70 539.00 | | 104 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 958.00 | 34 281.00 | | 109 958.00 |
DL TOTAL (I) | 225 778.00 | 115 820.00 | | 225 778.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | | 20 335.00 | | |
DX Trade payables and related accounts | 110 789.00 | 152 449.00 | | 110 789.00 |
DY Tax and social security liabilities | 129 025.00 | 96 647.00 | | 129 025.00 |
EA Other liabilities | 17 808.00 | 10 879.00 | | 17 808.00 |
EC TOTAL (IV) | 257 834.00 | 280 310.00 | | 257 834.00 |
EE Grand total (I to V) | 483 612.00 | 396 129.00 | | 483 612.00 |
EG Accrued income and payables due within one year | 257 834.00 | 259 975.00 | | 257 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 217 076.00 | | 1 217 076.00 | 1 217 076.00 |
FG Production sold - services | 198 129.00 | | 198 129.00 | 198 129.00 |
FJ Net sales | 1 415 205.00 | | 1 415 205.00 | 1 415 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 1 418 001.00 | |
FU Purchases of raw materials and other supplies | | | 89 211.00 | |
FV Inventory change (raw materials and supplies) | | | -10 527.00 | |
FW Other purchases and external expenses | | | 873 554.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 247 904.00 | |
FZ Social Security Contributions | | | 43 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 737.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 270 084.00 | |
GG - OPERATING RESULT (I - II) | | | 147 916.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 173.00 | 3 640.00 | | 38 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 225.00 | 1 229 257.00 | | 1 418 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 267.00 | 1 194 976.00 | | 1 308 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 958.00 | 34 281.00 | | 109 958.00 |
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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 | 25 944.00 | | 5 060.00 | 25 944.00 |
I4 DECREASES Grand Total | | | 31 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 944.00 | | 2 930.00 | 25 944.00 |
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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 | 8 952.00 | 5 840.00 | | 8 952.00 |
PE DEPRECIATION Total including other intangible assets | | 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 952.00 | 5 149.00 | | 8 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860.00 | 15 737.00 | | 860.00 |
7B Total provisions for depreciation | 860.00 | 15 737.00 | | 860.00 |
7C Grand total | 860.00 | 15 737.00 | | 860.00 |
UE of which provisions and reversals: - Operating | | 15 737.00 | | |
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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 | 110 789.00 | 110 789.00 | | 110 789.00 |
8C Staff and Related Accounts | 24 335.00 | 24 335.00 | | 24 335.00 |
8D Social Security and Other Social Organizations | 14 940.00 | 14 940.00 | | 14 940.00 |
8E Income Taxes | 20 084.00 | 20 084.00 | | 20 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 808.00 | 17 808.00 | | 17 808.00 |
UX Other trade receivables | 316 104.00 | | | 316 104.00 |
VA Doubtful or disputed receivables | 57 385.00 | | | 57 385.00 |
VB VAT | 21 981.00 | | | 21 981.00 |
VH Loans with a maturity of more than one year at origin | 211.00 | 211.00 | | 211.00 |
VN Other taxes, similar payments | 6 172.00 | | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 397.00 | 404 397.00 | | 404 397.00 |
VW VAT | 66 422.00 | 66 422.00 | | 66 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 834.00 | 257 834.00 | | 257 834.00 |
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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 | 220.00 | 9 485.00 | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 167.00 | 20 978.00 | | 26 167.00 |
ST Other accounts | 27 767.00 | 15 394.00 | | 27 767.00 |
XQ Rental, rental and co-ownership charges | 239 887.00 | 253 440.00 | | 239 887.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 565 415.00 | 511 162.00 | | 565 415.00 |
YU External personnel | 14 318.00 | 43 021.00 | | 14 318.00 |
YW Business tax | 4 959.00 | -117.00 | | 4 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 179.00 | 9 368.00 | | 5 179.00 |
YY Amount of VAT collected | 268 855.00 | | | 268 855.00 |
YZ Total deductible VAT on goods and services | 199 014.00 | | | 199 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 554.00 | 843 995.00 | | 873 554.00 |
