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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 792.00 | 502.00 | 1 289.00 | 1 792.00 |
AR Technical installations, industrial equipment and tools | 46 283.00 | 6 143.00 | 40 140.00 | 46 283.00 |
AT Other tangible assets | 50 878.00 | 5 706.00 | 45 172.00 | 50 878.00 |
BJ TOTAL (I) | 98 954.00 | 12 351.00 | 86 602.00 | 98 954.00 |
BL Raw materials, supplies | 15 133.00 | | 15 133.00 | 15 133.00 |
BX Customers and related accounts | 85 908.00 | | 85 908.00 | 85 908.00 |
BZ Other receivables | 8 435.00 | | 8 435.00 | 8 435.00 |
CF Cash and cash equivalents | 55 863.00 | | 55 863.00 | 55 863.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 166 044.00 | | 166 044.00 | 166 044.00 |
CO Grand total (0 to V) | 264 999.00 | 12 351.00 | 252 647.00 | 264 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026.00 | | | 6 026.00 |
DL TOTAL (I) | 16 026.00 | | | 16 026.00 |
DU Loans and Debts from Credit Institutions (3) | 51 639.00 | | | 51 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 250.00 | | | 50 250.00 |
DW Advances and down payments received on current orders | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 65 008.00 | | | 65 008.00 |
DY Tax and social security liabilities | 59 340.00 | | | 59 340.00 |
EA Other liabilities | | 10 000.00 | | |
EB Prepaid income (2) | 9 385.00 | | | 9 385.00 |
EC TOTAL (IV) | 236 620.00 | 10 000.00 | | 236 620.00 |
EE Grand total (I to V) | 252 647.00 | 10 000.00 | | 252 647.00 |
EG Accrued income and payables due within one year | 150 141.00 | 10 000.00 | | 150 141.00 |
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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 | 488 549.00 | | 488 549.00 | 488 549.00 |
FJ Net sales | 488 549.00 | | 488 549.00 | 488 549.00 |
FN Capitalized production | | | 16 891.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 505 809.00 | |
FU Purchases of raw materials and other supplies | | | 19 189.00 | |
FV Inventory change (raw materials and supplies) | | | 20 934.00 | |
FW Other purchases and external expenses | | | 288 068.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 111 679.00 | |
FZ Social Security Contributions | | | 41 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 351.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 498 695.00 | |
GG - OPERATING RESULT (I - II) | | | 7 113.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 815.00 | | | 505 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 789.00 | | | 499 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026.00 | | | 6 026.00 |
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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 | | | 98 954.00 | |
I4 DECREASES Grand Total | | | 98 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 162.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 162.00 | |
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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 | | 12 351.00 | | |
PE DEPRECIATION Total including other intangible assets | | 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 849.00 | | |
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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 | 50 250.00 | 250.00 | 50 000.00 | 50 250.00 |
8B Suppliers and Related Accounts | 65 008.00 | 65 008.00 | | 65 008.00 |
8C Staff and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 29 928.00 | 29 928.00 | | 29 928.00 |
8L Deferred income | 9 385.00 | 9 385.00 | | 9 385.00 |
UX Other trade receivables | 85 908.00 | | | 85 908.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 51 639.00 | 16 157.00 | 35 482.00 | 51 639.00 |
VJ Loans taken out during the year | 115 675.00 | | | 115 675.00 |
VK Loans repaid during the year | 13 785.00 | | | 13 785.00 |
VM Income taxes | 6 954.00 | | | 6 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 047.00 | 95 047.00 | | 95 047.00 |
VW VAT | 19 759.00 | 19 759.00 | | 19 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 623.00 | 150 141.00 | 85 482.00 | 235 623.00 |
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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 | 3 671.00 | | | 3 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 585.00 | | | 11 585.00 |
ST Other accounts | 23 088.00 | | | 23 088.00 |
XQ Rental, rental and co-ownership charges | 28 165.00 | | | 28 165.00 |
YT Subcontracting | 216 441.00 | | | 216 441.00 |
YU External personnel | 8 788.00 | | | 8 788.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 646.00 | | | 4 646.00 |
YY Amount of VAT collected | 84 822.00 | | | 84 822.00 |
YZ Total deductible VAT on goods and services | 66 170.00 | | | 66 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 068.00 | | | 288 068.00 |
