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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 650.00 | 1 950.00 | 2 600.00 |
AF Concessions, Patents and Similar Rights | 1 242.00 | 1 242.00 | | 1 242.00 |
AR Technical installations, industrial equipment and tools | 7 432.00 | 4 089.00 | 3 343.00 | 7 432.00 |
AT Other tangible assets | 45 708.00 | 28 699.00 | 17 009.00 | 45 708.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 58 182.00 | 34 680.00 | 23 502.00 | 58 182.00 |
BV Advances and down payments on orders | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 196 939.00 | | 196 939.00 | 196 939.00 |
BZ Other receivables | 25 126.00 | | 25 126.00 | 25 126.00 |
CF Cash and cash equivalents | 32 421.00 | | 32 421.00 | 32 421.00 |
CJ TOTAL (II) | 260 236.00 | | 260 236.00 | 260 236.00 |
CO Grand total (0 to V) | 318 418.00 | 34 680.00 | 283 738.00 | 318 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 767.00 | | | 45 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 810.00 | | | 17 810.00 |
DL TOTAL (I) | 72 376.00 | | | 72 376.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571.00 | | | 8 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 101 530.00 | | | 101 530.00 |
DY Tax and social security liabilities | 84 559.00 | | | 84 559.00 |
EA Other liabilities | 15 269.00 | | | 15 269.00 |
EC TOTAL (IV) | 211 363.00 | | | 211 363.00 |
EE Grand total (I to V) | 283 738.00 | | | 283 738.00 |
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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 | 521 580.00 | | 521 580.00 | 521 580.00 |
FJ Net sales | 521 580.00 | | 521 580.00 | 521 580.00 |
FO Operating subsidies | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 524 619.00 | |
FU Purchases of raw materials and other supplies | | | 189 842.00 | |
FW Other purchases and external expenses | | | 84 838.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 137 908.00 | |
FZ Social Security Contributions | | | 62 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 533.00 | |
GG - OPERATING RESULT (I - II) | | | 21 086.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 2 665.00 | | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 619.00 | | | 524 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 809.00 | | | 506 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 810.00 | | | 17 810.00 |
HP References: Equipment leasing | 7 558.00 | | | 7 558.00 |
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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 | 55 583.00 | | 2 600.00 | 55 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 58 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 141.00 | | | 53 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 10 598.00 | 24 082.00 | | 10 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 650.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 598.00 | 22 190.00 | | 10 598.00 |
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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 | 101 530.00 | 101 530.00 | | 101 530.00 |
8C Staff and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8D Social Security and Other Social Organizations | 32 586.00 | 32 586.00 | | 32 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 269.00 | 15 269.00 | | 15 269.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 196 939.00 | | | 196 939.00 |
UY Staff and related accounts | 5 108.00 | | | 5 108.00 |
VB VAT | 11 003.00 | | | 11 003.00 |
VC Group and associates | 3 831.00 | | | 3 831.00 |
VH Loans with a maturity of more than one year at origin | 8 571.00 | 8 571.00 | | 8 571.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 265.00 | 222 065.00 | 1 200.00 | 223 265.00 |
VW VAT | 47 562.00 | 47 562.00 | | 47 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 991.00 | 209 991.00 | | 209 991.00 |
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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 | 4 251.00 | | | 4 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 196.00 | | | 3 196.00 |
ST Other accounts | 43 450.00 | | | 43 450.00 |
XQ Rental, rental and co-ownership charges | 16 498.00 | | | 16 498.00 |
YT Subcontracting | 21 694.00 | | | 21 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 251.00 | | | 4 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 838.00 | | | 84 838.00 |
