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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 | 17 795.00 | 17 795.00 | | 17 795.00 |
AT Other tangible assets | 40 076.00 | 34 992.00 | 5 083.00 | 40 076.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 57 886.00 | 52 788.00 | 5 099.00 | 57 886.00 |
BL Raw materials, supplies | 49 565.00 | | 49 565.00 | 49 565.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 340 001.00 | 16 050.00 | 323 951.00 | 340 001.00 |
BZ Other receivables | 13 928.00 | | 13 928.00 | 13 928.00 |
CF Cash and cash equivalents | 50 699.00 | | 50 699.00 | 50 699.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 455 554.00 | 16 050.00 | 439 504.00 | 455 554.00 |
CO Grand total (0 to V) | 513 441.00 | 68 838.00 | 444 603.00 | 513 441.00 |
CR Shares due in more than one year | 25 680.00 | | | 25 680.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 938.00 | 31 172.00 | | 52 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 134.00 | 21 766.00 | | 40 134.00 |
DL TOTAL (I) | 101 457.00 | 61 323.00 | | 101 457.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 357.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 607.00 | 14 207.00 | | 10 607.00 |
DX Trade payables and related accounts | 191 689.00 | 245 883.00 | | 191 689.00 |
DY Tax and social security liabilities | 135 519.00 | 100 722.00 | | 135 519.00 |
EA Other liabilities | 4 981.00 | | | 4 981.00 |
EC TOTAL (IV) | 343 146.00 | 361 168.00 | | 343 146.00 |
EE Grand total (I to V) | 444 603.00 | 422 491.00 | | 444 603.00 |
EG Accrued income and payables due within one year | 338 866.00 | 361 168.00 | | 338 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 357.00 | | 350.00 |
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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 | 1 246 809.00 | | 1 246 809.00 | 1 246 809.00 |
FJ Net sales | 1 246 809.00 | | 1 246 809.00 | 1 246 809.00 |
FM Inventory production | | | -23 400.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 223 605.00 | |
FU Purchases of raw materials and other supplies | | | 793 554.00 | |
FV Inventory change (raw materials and supplies) | | | -38 775.00 | |
FW Other purchases and external expenses | | | 133 834.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 200 177.00 | |
FZ Social Security Contributions | | | 63 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 177 737.00 | |
GG - OPERATING RESULT (I - II) | | | 45 868.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 564.00 | 2 803.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 605.00 | 1 171 451.00 | | 1 223 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 471.00 | 1 149 685.00 | | 1 183 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 134.00 | 21 766.00 | | 40 134.00 |
HP References: Equipment leasing | | 7 130.00 | | |
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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 | 56 656.00 | | 2 297.00 | 56 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 57 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 57 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 641.00 | | 2 297.00 | 56 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 339.00 | 2 514.00 | 1 066.00 | 51 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 339.00 | 2 514.00 | 1 066.00 | 51 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 050.00 | | |
7B Total provisions for depreciation | | 16 050.00 | | |
7C Grand total | | 16 050.00 | | |
UE of which provisions and reversals: - Operating | | 16 050.00 | | |
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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 | 191 689.00 | 191 689.00 | | 191 689.00 |
8C Staff and Related Accounts | 24 527.00 | 24 527.00 | | 24 527.00 |
8D Social Security and Other Social Organizations | 37 753.00 | 37 753.00 | | 37 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 314 321.00 | | | 314 321.00 |
VA Doubtful or disputed receivables | 25 680.00 | | | 25 680.00 |
VB VAT | 8 887.00 | | | 8 887.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 10 607.00 | 10 607.00 | | 10 607.00 |
VM Income taxes | 4 863.00 | | | 4 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 679.00 | 328 984.00 | 25 695.00 | 354 679.00 |
VW VAT | 72 978.00 | 68 698.00 | 4 280.00 | 72 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 146.00 | 338 866.00 | 4 280.00 | 343 146.00 |
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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 | 4 524.00 | 4 587.00 | | 4 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 987.00 | 7 490.00 | | 7 987.00 |
ST Other accounts | 41 556.00 | 56 127.00 | | 41 556.00 |
XQ Rental, rental and co-ownership charges | 6 691.00 | 6 600.00 | | 6 691.00 |
YT Subcontracting | 77 600.00 | 23 350.00 | | 77 600.00 |
YW Business tax | 1 993.00 | 1 751.00 | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 517.00 | 6 338.00 | | 6 517.00 |
YY Amount of VAT collected | 244 209.00 | 231 950.00 | | 244 209.00 |
YZ Total deductible VAT on goods and services | 161 577.00 | 168 687.00 | | 161 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 834.00 | 93 567.00 | | 133 834.00 |
