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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
AR Technical installations, industrial equipment and tools | 35 010.00 | 35 010.00 | | 35 010.00 |
AT Other tangible assets | 28 435.00 | 12 901.00 | 15 534.00 | 28 435.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 78 353.00 | 56 141.00 | 22 212.00 | 78 353.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BN Goods in progress | 41 195.00 | | 41 195.00 | 41 195.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 338 397.00 | | 338 397.00 | 338 397.00 |
BZ Other receivables | 32 930.00 | | 32 930.00 | 32 930.00 |
CF Cash and cash equivalents | 65 634.00 | | 65 634.00 | 65 634.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 488 346.00 | | 488 346.00 | 488 346.00 |
CO Grand total (0 to V) | 566 700.00 | 56 141.00 | 510 559.00 | 566 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 2 157.00 | | | 2 157.00 |
DG Other reserves | 22 186.00 | | | 22 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 547.00 | | | 42 547.00 |
DL TOTAL (I) | 206 890.00 | | | 206 890.00 |
DU Loans and Debts from Credit Institutions (3) | 45 719.00 | | | 45 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | | | 1 101.00 |
DX Trade payables and related accounts | 168 362.00 | | | 168 362.00 |
DY Tax and social security liabilities | 76 326.00 | | | 76 326.00 |
EA Other liabilities | 12 159.00 | | | 12 159.00 |
EC TOTAL (IV) | 303 668.00 | | | 303 668.00 |
EE Grand total (I to V) | 510 559.00 | | | 510 559.00 |
EG Accrued income and payables due within one year | 273 787.00 | | | 273 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555 887.00 | | 555 887.00 | 555 887.00 |
FG Production sold - services | 529 973.00 | | 529 973.00 | 529 973.00 |
FJ Net sales | 1 085 859.00 | | 1 085 859.00 | 1 085 859.00 |
FM Inventory production | | | -2 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FR Total operating income (I) | | | 1 088 583.00 | |
FS Purchases of goods (including customs duties) | | | 210 610.00 | |
FU Purchases of raw materials and other supplies | | | 198 139.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 344 141.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 174 948.00 | |
FZ Social Security Contributions | | | 92 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 988.00 | |
GF Total Operating Expenses (II) | | | 1 032 314.00 | |
GG - OPERATING RESULT (I - II) | | | 56 269.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 175.00 | | | 5 175.00 |
A2 TOTAL ASSETS | 72 398.00 | | | 72 398.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | 2 735.00 | | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | | | -1 603.00 |
HK Income tax | 11 939.00 | | | 11 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 717.00 | | | 1 089 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 169.00 | | | 1 047 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 547.00 | | | 42 547.00 |
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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 | 63 794.00 | | 14 559.00 | 63 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 479.00 | |
I4 DECREASES Grand Total | | | 78 353.00 | |
IO DECREASES Total including other intangible assets | | | 8 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 230.00 | | | 8 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 098.00 | | 14 547.00 | 50 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467.00 | | 12.00 | 5 467.00 |
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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 | 51 152.00 | 4 988.00 | | 51 152.00 |
PE DEPRECIATION Total including other intangible assets | 8 230.00 | | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 923.00 | 4 988.00 | | 42 923.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 168 362.00 | 168 362.00 | | 168 362.00 |
8C Staff and Related Accounts | 52 366.00 | 52 366.00 | | 52 366.00 |
8D Social Security and Other Social Organizations | 14 111.00 | 14 111.00 | | 14 111.00 |
8E Income Taxes | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 159.00 | 12 159.00 | | 12 159.00 |
UT Other financial assets | 5 379.00 | | | 5 379.00 |
UX Other trade receivables | 338 397.00 | | | 338 397.00 |
VB VAT | 12 536.00 | | | 12 536.00 |
VG Loans with a maturity of up to one year at origin | 5 610.00 | 5 610.00 | | 5 610.00 |
VH Loans with a maturity of more than one year at origin | 40 109.00 | 10 228.00 | 29 881.00 | 40 109.00 |
VI Group and Associates | 909.00 | 909.00 | | 909.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VN Other taxes, similar payments | 1 883.00 | | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 511.00 | | | 18 511.00 |
VS Prepaid expenses | 3 451.00 | | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 157.00 | 374 778.00 | 5 379.00 | 380 157.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 668.00 | 273 787.00 | 29 881.00 | 303 668.00 |
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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 | 4 420.00 | | | 4 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 542.00 | | | 6 542.00 |
ST Other accounts | 81 381.00 | | | 81 381.00 |
XQ Rental, rental and co-ownership charges | 69 943.00 | | | 69 943.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 186 274.00 | | | 186 274.00 |
YW Business tax | 2 554.00 | | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 974.00 | | | 6 974.00 |
YY Amount of VAT collected | 217 018.00 | | | 217 018.00 |
YZ Total deductible VAT on goods and services | 144 415.00 | | | 144 415.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 141.00 | | | 344 141.00 |
