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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 611.00 | 40 389.00 | 1 222.00 | 41 611.00 |
AT Other tangible assets | 38 374.00 | 34 324.00 | 4 051.00 | 38 374.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 82 985.00 | 74 713.00 | 8 272.00 | 82 985.00 |
BL Raw materials, supplies | 24 442.00 | | 24 442.00 | 24 442.00 |
BN Goods in progress | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 77 595.00 | 5 110.00 | 72 485.00 | 77 595.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 463 091.00 | 5 110.00 | 457 981.00 | 463 091.00 |
CO Grand total (0 to V) | 546 076.00 | 79 823.00 | 466 253.00 | 546 076.00 |
CR Shares due in more than one year | 13 008.00 | | | 13 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 223 237.00 | | | 223 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | 248 937.00 | | | 248 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 351.00 | | | 43 351.00 |
DX Trade payables and related accounts | 40 869.00 | | | 40 869.00 |
DY Tax and social security liabilities | 133 097.00 | | | 133 097.00 |
EC TOTAL (IV) | 217 316.00 | | | 217 316.00 |
EE Grand total (I to V) | 466 253.00 | | | 466 253.00 |
EG Accrued income and payables due within one year | 217 316.00 | | | 217 316.00 |
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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 | 880 919.00 | | 880 919.00 | 880 919.00 |
FJ Net sales | 880 919.00 | | 880 919.00 | 880 919.00 |
FM Inventory production | | | 70 949.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 954 144.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 375 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 312 087.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
FY Salaries and Wages | | | 178 277.00 | |
FZ Social Security Contributions | | | 55 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 922.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 941 290.00 | |
GG - OPERATING RESULT (I - II) | | | 12 854.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GP Total financial income (V) | | | 2 594.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 2 206.00 | | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 738.00 | | | 956 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 238.00 | | | 944 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 500.00 | | | 12 500.00 |
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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 | 81 652.00 | | 1 334.00 | 81 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 82 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 652.00 | | 1 334.00 | 78 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 64 791.00 | 9 922.00 | | 64 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 791.00 | 9 922.00 | | 64 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 110.00 | | | 5 110.00 |
7B Total provisions for depreciation | 5 110.00 | | | 5 110.00 |
7C Grand total | 5 110.00 | | | 5 110.00 |
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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 | 40 869.00 | 40 869.00 | | 40 869.00 |
8C Staff and Related Accounts | 40 029.00 | 40 029.00 | | 40 029.00 |
8D Social Security and Other Social Organizations | 21 064.00 | 21 064.00 | | 21 064.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 17 008.00 | | | 17 008.00 |
VB VAT | 66.00 | | | 66.00 |
VI Group and Associates | 43 351.00 | 43 351.00 | | 43 351.00 |
VM Income taxes | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 663.00 | 64 666.00 | 18 008.00 | 80 663.00 |
VW VAT | 72 004.00 | 72 004.00 | | 72 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 316.00 | 217 316.00 | | 217 316.00 |
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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 | 5 516.00 | | | 5 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 821.00 | | | 4 821.00 |
ST Other accounts | 69 788.00 | | | 69 788.00 |
XQ Rental, rental and co-ownership charges | 20 326.00 | | | 20 326.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 217 151.00 | | | 217 151.00 |
YW Business tax | 2 204.00 | | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 720.00 | | | 7 720.00 |
YY Amount of VAT collected | 169 705.00 | | | 169 705.00 |
YZ Total deductible VAT on goods and services | 86 942.00 | | | 86 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 087.00 | | | 312 087.00 |
