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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 160.00 | 5 510.00 | 650.00 | 6 160.00 |
AR Technical installations, industrial equipment and tools | 1 625.00 | 975.00 | 650.00 | 1 625.00 |
AT Other tangible assets | 69 414.00 | 28 909.00 | 40 505.00 | 69 414.00 |
BH Other financial assets | 68 105.00 | | 68 105.00 | 68 105.00 |
BJ TOTAL (I) | 145 304.00 | 35 394.00 | 109 910.00 | 145 304.00 |
BL Raw materials, supplies | 81 032.00 | | 81 032.00 | 81 032.00 |
BP Services in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 6 762.00 | | 6 762.00 | 6 762.00 |
BX Customers and related accounts | 487 828.00 | 17 907.00 | 469 921.00 | 487 828.00 |
BZ Other receivables | 81 381.00 | | 81 381.00 | 81 381.00 |
CF Cash and cash equivalents | 129 791.00 | | 129 791.00 | 129 791.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 821 044.00 | 17 907.00 | 803 137.00 | 821 044.00 |
CO Grand total (0 to V) | 966 348.00 | 53 301.00 | 913 047.00 | 966 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 65 376.00 | | | 65 376.00 |
DH Retained earnings | 256 110.00 | | | 256 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 818.00 | | | 27 818.00 |
DL TOTAL (I) | 371 305.00 | | | 371 305.00 |
DU Loans and Debts from Credit Institutions (3) | 186 342.00 | | | 186 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 287 732.00 | | | 287 732.00 |
DY Tax and social security liabilities | 67 652.00 | | | 67 652.00 |
EC TOTAL (IV) | 541 742.00 | | | 541 742.00 |
EE Grand total (I to V) | 913 047.00 | | | 913 047.00 |
EG Accrued income and payables due within one year | 510 041.00 | | | 510 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 328.00 | | | 142 328.00 |
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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 | 2 564 087.00 | | 2 564 087.00 | 2 564 087.00 |
FJ Net sales | 2 564 087.00 | | 2 564 087.00 | 2 564 087.00 |
FM Inventory production | | | 29 000.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 593 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 404.00 | |
FV Inventory change (raw materials and supplies) | | | -34 756.00 | |
FW Other purchases and external expenses | | | 246 741.00 | |
FX Taxes, duties, and similar payments | | | 14 070.00 | |
FY Salaries and Wages | | | 468 232.00 | |
FZ Social Security Contributions | | | 245 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 975.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 561 726.00 | |
GG - OPERATING RESULT (I - II) | | | 31 442.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039.00 | | | -4 039.00 |
HK Income tax | -902.00 | | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 195.00 | | | 2 593 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 377.00 | | | 2 565 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 818.00 | | | 27 818.00 |
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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 | 127 383.00 | | 37 897.00 | 127 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 105.00 | |
I4 DECREASES Grand Total | | | 145 304.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 142.00 | | 37 897.00 | 33 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 081.00 | | | 88 081.00 |
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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 | 19 419.00 | 15 975.00 | | 19 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | 2 053.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 963.00 | 13 922.00 | | 15 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 907.00 | | | 17 907.00 |
7B Total provisions for depreciation | 17 907.00 | | | 17 907.00 |
7C Grand total | 17 907.00 | | | 17 907.00 |
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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 | 287 732.00 | 287 732.00 | | 287 732.00 |
8D Social Security and Other Social Organizations | 38 643.00 | 38 643.00 | | 38 643.00 |
UT Other financial assets | 68 105.00 | | | 68 105.00 |
UX Other trade receivables | 466 398.00 | | | 466 398.00 |
UY Staff and related accounts | 6 076.00 | | | 6 076.00 |
VA Doubtful or disputed receivables | 21 430.00 | | | 21 430.00 |
VB VAT | 36 720.00 | | | 36 720.00 |
VG Loans with a maturity of up to one year at origin | 142 328.00 | 142 328.00 | | 142 328.00 |
VH Loans with a maturity of more than one year at origin | 44 013.00 | 12 312.00 | 31 701.00 | 44 013.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 041.00 | | | 6 041.00 |
VM Income taxes | 30 976.00 | | | 30 976.00 |
VN Other taxes, similar payments | 7 610.00 | | | 7 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 564.00 | 553 029.00 | 89 536.00 | 642 564.00 |
VW VAT | 22 826.00 | 22 826.00 | | 22 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 742.00 | 510 041.00 | 31 701.00 | 541 742.00 |
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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 | 9 310.00 | | | 9 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 081.00 | | | 24 081.00 |
ST Other accounts | 170 750.00 | | | 170 750.00 |
XQ Rental, rental and co-ownership charges | 49 350.00 | | | 49 350.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 18 024.00 | | | 18 024.00 |
YU External personnel | 1 760.00 | | | 1 760.00 |
YW Business tax | 4 761.00 | | | 4 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 070.00 | | | 14 070.00 |
YY Amount of VAT collected | 55 636.00 | | | 55 636.00 |
YZ Total deductible VAT on goods and services | 228 050.00 | | | 228 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 741.00 | | | 246 741.00 |
