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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 | 1 602.00 | 655.00 | 946.00 | 1 602.00 |
AR Technical installations, industrial equipment and tools | 17 818.00 | 2 480.00 | 15 338.00 | 17 818.00 |
AT Other tangible assets | 51 226.00 | 24 837.00 | 26 388.00 | 51 226.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 75 220.00 | 27 973.00 | 47 247.00 | 75 220.00 |
BV Advances and down payments on orders | 5 187.00 | | 5 187.00 | 5 187.00 |
BX Customers and related accounts | 289 527.00 | 5 915.00 | 283 612.00 | 289 527.00 |
BZ Other receivables | 42 949.00 | | 42 949.00 | 42 949.00 |
CF Cash and cash equivalents | 6 698.00 | | 6 698.00 | 6 698.00 |
CH Prepaid expenses | 18 879.00 | | 18 879.00 | 18 879.00 |
CJ TOTAL (II) | 363 240.00 | 5 915.00 | 357 325.00 | 363 240.00 |
CO Grand total (0 to V) | 438 460.00 | 33 888.00 | 404 572.00 | 438 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 339.00 | | | 3 339.00 |
DH Retained earnings | 100 328.00 | | | 100 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 444.00 | | | 26 444.00 |
DL TOTAL (I) | 145 110.00 | | | 145 110.00 |
DU Loans and Debts from Credit Institutions (3) | 12 994.00 | | | 12 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 3 924.00 | | | 3 924.00 |
DX Trade payables and related accounts | 108 446.00 | | | 108 446.00 |
DY Tax and social security liabilities | 130 565.00 | | | 130 565.00 |
EA Other liabilities | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 259 461.00 | | | 259 461.00 |
EE Grand total (I to V) | 404 572.00 | | | 404 572.00 |
EG Accrued income and payables due within one year | 250 147.00 | | | 250 147.00 |
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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 | 1 203 607.00 | 160 363.00 | 1 363 970.00 | 1 203 607.00 |
FJ Net sales | 1 203 607.00 | 160 363.00 | 1 363 970.00 | 1 203 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 364 596.00 | |
FU Purchases of raw materials and other supplies | | | 220 547.00 | |
FW Other purchases and external expenses | | | 722 800.00 | |
FX Taxes, duties, and similar payments | | | 13 211.00 | |
FY Salaries and Wages | | | 226 774.00 | |
FZ Social Security Contributions | | | 128 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 592.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 327 685.00 | |
GG - OPERATING RESULT (I - II) | | | 36 910.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 9 781.00 | | | 9 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 675.00 | | | 1 364 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 231.00 | | | 1 338 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 444.00 | | | 26 444.00 |
HP References: Equipment leasing | 27 079.00 | | | 27 079.00 |
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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 | 55 557.00 | | 19 663.00 | 55 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | | 75 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | | | 1 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 380.00 | | 19 663.00 | 49 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 12 380.00 | 15 592.00 | | 12 380.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 534.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 259.00 | 15 059.00 | | 12 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 915.00 | | | 5 915.00 |
7B Total provisions for depreciation | 5 915.00 | | | 5 915.00 |
7C Grand total | 5 915.00 | | | 5 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 108 446.00 | 108 446.00 | | 108 446.00 |
8C Staff and Related Accounts | 7 736.00 | 7 736.00 | | 7 736.00 |
8D Social Security and Other Social Organizations | 58 676.00 | 58 676.00 | | 58 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UT Other financial assets | 4 575.00 | | | 4 575.00 |
UX Other trade receivables | 283 612.00 | | | 283 612.00 |
VA Doubtful or disputed receivables | 5 915.00 | | | 5 915.00 |
VB VAT | 17 918.00 | | | 17 918.00 |
VH Loans with a maturity of more than one year at origin | 12 994.00 | 3 680.00 | 9 314.00 | 12 994.00 |
VK Loans repaid during the year | 3 582.00 | | | 3 582.00 |
VM Income taxes | 21 107.00 | | | 21 107.00 |
VP Miscellaneous | 1 407.00 | | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | | | 2 516.00 |
VS Prepaid expenses | 18 879.00 | | | 18 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 929.00 | 351 354.00 | 4 575.00 | 355 929.00 |
VW VAT | 61 886.00 | 61 886.00 | | 61 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 537.00 | 246 223.00 | 9 314.00 | 255 537.00 |
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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 | 11 573.00 | | | 11 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 442.00 | | | 11 442.00 |
ST Other accounts | 164 246.00 | | | 164 246.00 |
XQ Rental, rental and co-ownership charges | 26 412.00 | | | 26 412.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 87 755.00 | | | 87 755.00 |
YT Subcontracting | 520 700.00 | | | 520 700.00 |
YW Business tax | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 211.00 | | | 13 211.00 |
YY Amount of VAT collected | 239 350.00 | | | 239 350.00 |
YZ Total deductible VAT on goods and services | 66 611.00 | | | 66 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 800.00 | | | 722 800.00 |
