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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 | 26 265.00 | 18 434.00 | 7 831.00 | 26 265.00 |
AT Other tangible assets | 37 511.00 | 18 424.00 | 19 087.00 | 37 511.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 64 384.00 | 36 858.00 | 27 526.00 | 64 384.00 |
BL Raw materials, supplies | 8 950.00 | | 8 950.00 | 8 950.00 |
BX Customers and related accounts | 27 779.00 | 2 764.00 | 25 015.00 | 27 779.00 |
BZ Other receivables | 26 063.00 | | 26 063.00 | 26 063.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 62 892.00 | 2 764.00 | 60 128.00 | 62 892.00 |
CO Grand total (0 to V) | 127 276.00 | 39 622.00 | 87 654.00 | 127 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DH Retained earnings | -30 430.00 | | | -30 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 699.00 | | | 30 699.00 |
DL TOTAL (I) | 15 336.00 | | | 15 336.00 |
DU Loans and Debts from Credit Institutions (3) | 20 826.00 | | | 20 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369.00 | | | 1 369.00 |
DX Trade payables and related accounts | 41 456.00 | | | 41 456.00 |
DY Tax and social security liabilities | 7 046.00 | | | 7 046.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 72 319.00 | | | 72 319.00 |
EE Grand total (I to V) | 87 655.00 | | | 87 655.00 |
EG Accrued income and payables due within one year | 55 620.00 | | | 55 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 198.00 | | | 11 198.00 |
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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 | 721 612.00 | 14 943.00 | 736 555.00 | 721 612.00 |
FJ Net sales | 721 612.00 | 14 943.00 | 736 555.00 | 721 612.00 |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 738 892.00 | |
FU Purchases of raw materials and other supplies | | | 296 612.00 | |
FV Inventory change (raw materials and supplies) | | | 3 908.00 | |
FW Other purchases and external expenses | | | 175 463.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 142 963.00 | |
FZ Social Security Contributions | | | 76 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GF Total Operating Expenses (II) | | | 703 446.00 | |
GG - OPERATING RESULT (I - II) | | | 35 446.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 892.00 | | | 738 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 192.00 | | | 708 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 699.00 | | | 30 699.00 |
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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 | 62 401.00 | | 7 583.00 | 62 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 69 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 793.00 | | 7 583.00 | 61 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 36 858.00 | 5 428.00 | | 36 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 858.00 | 5 428.00 | | 36 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 764.00 | | |
7B Total provisions for depreciation | | 2 764.00 | | |
7C Grand total | | 2 764.00 | | |
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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 | 41 456.00 | 41 456.00 | | 41 456.00 |
8D Social Security and Other Social Organizations | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 24 473.00 | | | 24 473.00 |
VA Doubtful or disputed receivables | 3 306.00 | | | 3 306.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VG Loans with a maturity of up to one year at origin | 20 826.00 | 4 128.00 | 4 128.00 | 20 826.00 |
VI Group and Associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VJ Loans taken out during the year | 13 184.00 | | | 13 184.00 |
VM Income taxes | 12 693.00 | | | 12 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 451.00 | | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 451.00 | 53 843.00 | 608.00 | 54 451.00 |
VW VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 318.00 | 55 620.00 | 4 128.00 | 72 318.00 |
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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 | 1 651.00 | | | 1 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 407.00 | | | 13 407.00 |
ST Other accounts | 45 873.00 | | | 45 873.00 |
XQ Rental, rental and co-ownership charges | 10 838.00 | | | 10 838.00 |
YT Subcontracting | 105 201.00 | | | 105 201.00 |
YU External personnel | 144.00 | | | 144.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 584.00 | | | 2 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 463.00 | | | 175 463.00 |
