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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 | 58 831.00 | 38 872.00 | 19 958.00 | 58 831.00 |
AT Other tangible assets | 52 454.00 | 39 516.00 | 12 937.00 | 52 454.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 111 675.00 | 78 389.00 | 33 285.00 | 111 675.00 |
BL Raw materials, supplies | 16 922.00 | | 16 922.00 | 16 922.00 |
BV Advances and down payments on orders | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 202 631.00 | 11 594.00 | 191 037.00 | 202 631.00 |
BZ Other receivables | 26 869.00 | | 26 869.00 | 26 869.00 |
CF Cash and cash equivalents | 85 980.00 | | 85 980.00 | 85 980.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 337 024.00 | 11 594.00 | 325 430.00 | 337 024.00 |
CO Grand total (0 to V) | 448 700.00 | 89 984.00 | 358 715.00 | 448 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 405.00 | | | 40 405.00 |
DH Retained earnings | 144 052.00 | | | 144 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 938.00 | | | 20 938.00 |
DL TOTAL (I) | 213 781.00 | | | 213 781.00 |
DU Loans and Debts from Credit Institutions (3) | 20 607.00 | | | 20 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | | | 3 547.00 |
DX Trade payables and related accounts | 11 852.00 | | | 11 852.00 |
DY Tax and social security liabilities | 108 926.00 | | | 108 926.00 |
EC TOTAL (IV) | 144 934.00 | | | 144 934.00 |
EE Grand total (I to V) | 358 715.00 | | | 358 715.00 |
EG Accrued income and payables due within one year | 131 765.00 | | | 131 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 636 041.00 | | 636 041.00 | 636 041.00 |
FJ Net sales | 636 041.00 | | 636 041.00 | 636 041.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 077.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 679 208.00 | |
FU Purchases of raw materials and other supplies | | | 53 826.00 | |
FV Inventory change (raw materials and supplies) | | | 1 723.00 | |
FW Other purchases and external expenses | | | 198 836.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 293 080.00 | |
FZ Social Security Contributions | | | 87 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 284.00 | |
GF Total Operating Expenses (II) | | | 655 100.00 | |
GG - OPERATING RESULT (I - II) | | | 24 107.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 077.00 | | | 38 077.00 |
HB Exceptional income from capital transactions | 3 344.00 | | | 3 344.00 |
HD Total exceptional income (VII) | 3 344.00 | | | 3 344.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 049.00 | | | 3 049.00 |
HK Income tax | 5 903.00 | | | 5 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 552.00 | | | 682 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 614.00 | | | 661 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 938.00 | | | 20 938.00 |
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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 | 99 586.00 | | 24 435.00 | 99 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | 12 346.00 | 111 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 346.00 | 111 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 197.00 | | 24 435.00 | 99 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 76 452.00 | 14 284.00 | 12 346.00 | 76 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 452.00 | 14 284.00 | 12 346.00 | 76 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 594.00 | | | 11 594.00 |
7B Total provisions for depreciation | 11 594.00 | | | 11 594.00 |
7C Grand total | 11 594.00 | | | 11 594.00 |
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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 | 11 852.00 | 11 852.00 | | 11 852.00 |
8C Staff and Related Accounts | 28 517.00 | 28 517.00 | | 28 517.00 |
8D Social Security and Other Social Organizations | 39 861.00 | 39 861.00 | | 39 861.00 |
UT Other financial assets | 389.00 | | | 389.00 |
UX Other trade receivables | 188 035.00 | | | 188 035.00 |
VA Doubtful or disputed receivables | 14 596.00 | | | 14 596.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 20 460.00 | 7 290.00 | 13 169.00 | 20 460.00 |
VI Group and Associates | 3 547.00 | 3 547.00 | | 3 547.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 819.00 | | | 9 819.00 |
VM Income taxes | 14 708.00 | | | 14 708.00 |
VP Miscellaneous | 10 638.00 | | | 10 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 292.00 | 229 902.00 | 389.00 | 230 292.00 |
VW VAT | 37 917.00 | 37 917.00 | | 37 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 934.00 | 131 765.00 | 13 169.00 | 144 934.00 |
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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 | 3 294.00 | | | 3 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 032.00 | | | 5 032.00 |
ST Other accounts | 92 334.00 | | | 92 334.00 |
XQ Rental, rental and co-ownership charges | 40 211.00 | | | 40 211.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 61 258.00 | | | 61 258.00 |
YW Business tax | 2 068.00 | | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 362.00 | | | 5 362.00 |
YY Amount of VAT collected | 127 625.00 | | | 127 625.00 |
YZ Total deductible VAT on goods and services | 41 230.00 | | | 41 230.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 836.00 | | | 198 836.00 |
