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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 | 963.00 | 963.00 | | 963.00 |
AR Technical installations, industrial equipment and tools | 134 675.00 | 122 595.00 | 12 080.00 | 134 675.00 |
AT Other tangible assets | 81 437.00 | 80 752.00 | 685.00 | 81 437.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 219 120.00 | 204 310.00 | 14 810.00 | 219 120.00 |
BL Raw materials, supplies | 18 255.00 | | 18 255.00 | 18 255.00 |
BN Goods in progress | 33 568.00 | | 33 568.00 | 33 568.00 |
BX Customers and related accounts | 279 621.00 | | 279 621.00 | 279 621.00 |
BZ Other receivables | 14 234.00 | | 14 234.00 | 14 234.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 350 184.00 | | 350 184.00 | 350 184.00 |
CO Grand total (0 to V) | 569 304.00 | 204 310.00 | 364 994.00 | 569 304.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 372.00 | 32 966.00 | | 56 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 030.00 | 23 406.00 | | 31 030.00 |
DL TOTAL (I) | 95 786.00 | 64 756.00 | | 95 786.00 |
DU Loans and Debts from Credit Institutions (3) | 59 080.00 | 80 167.00 | | 59 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 201.00 | 15 768.00 | | 16 201.00 |
DW Advances and down payments received on current orders | 9 185.00 | 31 999.00 | | 9 185.00 |
DX Trade payables and related accounts | 99 423.00 | 66 188.00 | | 99 423.00 |
DY Tax and social security liabilities | 84 771.00 | 75 469.00 | | 84 771.00 |
EA Other liabilities | 548.00 | 41 638.00 | | 548.00 |
EC TOTAL (IV) | 269 208.00 | 311 229.00 | | 269 208.00 |
EE Grand total (I to V) | 364 994.00 | 375 985.00 | | 364 994.00 |
EG Accrued income and payables due within one year | 269 208.00 | 311 229.00 | | 269 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 080.00 | 80 167.00 | | 59 080.00 |
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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 | 1 030 662.00 | | 1 030 662.00 | 1 030 662.00 |
FJ Net sales | 1 030 662.00 | | 1 030 662.00 | 1 030 662.00 |
FM Inventory production | | | 16 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FR Total operating income (I) | | | 1 049 217.00 | |
FU Purchases of raw materials and other supplies | | | 301 276.00 | |
FV Inventory change (raw materials and supplies) | | | -14 758.00 | |
FW Other purchases and external expenses | | | 382 556.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 202 727.00 | |
FZ Social Security Contributions | | | 120 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GE Other Expenses | | | 5 499.00 | |
GF Total Operating Expenses (II) | | | 1 011 600.00 | |
GG - OPERATING RESULT (I - II) | | | 37 617.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 491.00 | 14 592.00 | | 2 491.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 685.00 | 311.00 | | 685.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 851.00 | 311.00 | | 3 851.00 |
HE Exceptional expenses on management operations | 836.00 | 1 514.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 1 514.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | -1 203.00 | | 3 015.00 |
HK Income tax | 3 270.00 | 1 913.00 | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 068.00 | 765 338.00 | | 1 053 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 039.00 | 741 932.00 | | 1 022 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 030.00 | 23 406.00 | | 31 030.00 |
HP References: Equipment leasing | 35 914.00 | 29 049.00 | | 35 914.00 |
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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 | 210 093.00 | 5 228.00 | 11 011.00 | 210 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | 960.00 | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 170.00 | 5 228.00 | 10 051.00 | 208 170.00 |
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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 | 99 423.00 | 99 423.00 | | 99 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 749.00 | 16 749.00 | | 16 749.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 023.00 | 260 023.00 | 21 001.00 | 260 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 023.00 | 260 023.00 | | 260 023.00 |
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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 | 6 046.00 | 4 734.00 | | 6 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 906.00 | 20 214.00 | | 23 906.00 |
ST Other accounts | 127 109.00 | 108 345.00 | | 127 109.00 |
XQ Rental, rental and co-ownership charges | 58 039.00 | 31 607.00 | | 58 039.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YT Subcontracting | 116 589.00 | 19 830.00 | | 116 589.00 |
YU External personnel | 56 912.00 | 10 201.00 | | 56 912.00 |
YW Business tax | 2 189.00 | 2 422.00 | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 235.00 | 7 156.00 | | 8 235.00 |
YY Amount of VAT collected | 186 345.00 | 99 481.00 | | 186 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 556.00 | 190 198.00 | | 382 556.00 |
