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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 16 850.00 | 14 020.00 | 2 829.00 | 16 850.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 25 084.00 | 18 255.00 | 6 829.00 | 25 084.00 |
BL Raw materials, supplies | 29 162.00 | | 29 162.00 | 29 162.00 |
BX Customers and related accounts | 70 074.00 | 1 200.00 | 68 873.00 | 70 074.00 |
BZ Other receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
CF Cash and cash equivalents | 65 470.00 | | 65 470.00 | 65 470.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 175 282.00 | 1 200.00 | 174 082.00 | 175 282.00 |
CO Grand total (0 to V) | 200 367.00 | 19 455.00 | 180 911.00 | 200 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DE Statutory or contractual reserves | 4 364.00 | | | 4 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 183.00 | | | 17 183.00 |
DL TOTAL (I) | 38 378.00 | | | 38 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 67 803.00 | | | 67 803.00 |
DY Tax and social security liabilities | 74 708.00 | | | 74 708.00 |
EC TOTAL (IV) | 142 533.00 | | | 142 533.00 |
EE Grand total (I to V) | 180 911.00 | | | 180 911.00 |
EG Accrued income and payables due within one year | 142 533.00 | | | 142 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 167 047.00 | | 167 047.00 | 167 047.00 |
FG Production sold - services | 398 503.00 | | 398 503.00 | 398 503.00 |
FJ Net sales | 565 550.00 | | 565 550.00 | 565 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 567 749.00 | |
FU Purchases of raw materials and other supplies | | | 264 275.00 | |
FV Inventory change (raw materials and supplies) | | | -6 742.00 | |
FW Other purchases and external expenses | | | 51 783.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 171 141.00 | |
FZ Social Security Contributions | | | 58 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 549 944.00 | |
GG - OPERATING RESULT (I - II) | | | 17 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 800.00 | | | 568 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 616.00 | | | 551 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 184.00 | | | 17 184.00 |
HP References: Equipment leasing | 5 467.00 | | | 5 467.00 |
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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 | 36 618.00 | | | 36 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 11 534.00 | 25 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 534.00 | 19 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 964.00 | | | 30 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 25 407.00 | 4 382.00 | 11 534.00 | 25 407.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 1 314.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 067.00 | 3 068.00 | 11 534.00 | 25 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 67 803.00 | 67 803.00 | | 67 803.00 |
8C Staff and Related Accounts | 28 977.00 | 28 977.00 | | 28 977.00 |
8D Social Security and Other Social Organizations | 35 451.00 | 35 451.00 | | 35 451.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 68 633.00 | | | 68 633.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 522.00 | | | 522.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 7 079.00 | | | 7 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 2 973.00 | | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 648.00 | 80 648.00 | 4 000.00 | 84 648.00 |
VW VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 533.00 | 142 533.00 | | 142 533.00 |
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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 | 3 010.00 | | | 3 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 370.00 | | | 5 370.00 |
ST Other accounts | 34 412.00 | | | 34 412.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 1 595.00 | | | 1 595.00 |
YW Business tax | 2 217.00 | | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 227.00 | | | 5 227.00 |
YY Amount of VAT collected | 113 252.00 | | | 113 252.00 |
YZ Total deductible VAT on goods and services | 58 515.00 | | | 58 515.00 |
ZE Dividends | 15 228.00 | | | 15 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 783.00 | | | 51 783.00 |
