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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 703.00 | 594.00 | 4 109.00 | 4 703.00 |
AR Technical installations, industrial equipment and tools | 33 201.00 | 24 649.00 | 8 551.00 | 33 201.00 |
AT Other tangible assets | 10 669.00 | 4 907.00 | 5 762.00 | 10 669.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 50 675.00 | 30 152.00 | 20 523.00 | 50 675.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BP Services in progress | 35 689.00 | | 35 689.00 | 35 689.00 |
BX Customers and related accounts | 15 080.00 | | 15 080.00 | 15 080.00 |
BZ Other receivables | 10 573.00 | | 10 573.00 | 10 573.00 |
CF Cash and cash equivalents | 70 584.00 | | 70 584.00 | 70 584.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 137 563.00 | | 137 563.00 | 137 563.00 |
CO Grand total (0 to V) | 188 238.00 | 30 152.00 | 158 086.00 | 188 238.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 860.00 | | | 22 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 403.00 | | | 47 403.00 |
DL TOTAL (I) | 81 263.00 | | | 81 263.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 50 212.00 | | | 50 212.00 |
DY Tax and social security liabilities | 17 919.00 | | | 17 919.00 |
EA Other liabilities | 8 240.00 | | | 8 240.00 |
EC TOTAL (IV) | 76 822.00 | | | 76 822.00 |
EE Grand total (I to V) | 158 086.00 | | | 158 086.00 |
EG Accrued income and payables due within one year | 76 822.00 | | | 76 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 602 386.00 | | 602 386.00 | 602 386.00 |
FG Production sold - services | 64 017.00 | | 64 017.00 | 64 017.00 |
FJ Net sales | 666 403.00 | | 666 403.00 | 666 403.00 |
FM Inventory production | | | 15 389.00 | |
FO Operating subsidies | | | 9 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 691 804.00 | |
FU Purchases of raw materials and other supplies | | | 266 547.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 248 869.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 78 958.00 | |
FZ Social Security Contributions | | | 33 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 637 936.00 | |
GG - OPERATING RESULT (I - II) | | | 53 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 6 425.00 | | | 6 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 804.00 | | | 691 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 401.00 | | | 644 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 403.00 | | | 47 403.00 |
HP References: Equipment leasing | 14 852.00 | | | 14 852.00 |
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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 | 48 687.00 | | 1 988.00 | 48 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 50 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 587.00 | | 1 988.00 | 46 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 20 578.00 | 9 573.00 | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 578.00 | 9 573.00 | | 20 578.00 |
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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 | 50 212.00 | 50 212.00 | | 50 212.00 |
8C Staff and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 11 765.00 | 11 765.00 | | 11 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 240.00 | 8 240.00 | | 8 240.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 15 080.00 | | | 15 080.00 |
VB VAT | 6 792.00 | | | 6 792.00 |
VC Group and associates | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 1 543.00 | | | 1 543.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 514.00 | 27 414.00 | 2 100.00 | 29 514.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 822.00 | 76 822.00 | | 76 822.00 |
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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 | 1 182.00 | | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 011.00 | | | 5 011.00 |
ST Other accounts | 63 960.00 | | | 63 960.00 |
XQ Rental, rental and co-ownership charges | 16 337.00 | | | 16 337.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 10 400.00 | | | 10 400.00 |
YT Subcontracting | 162 559.00 | | | 162 559.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 785.00 | | | 1 785.00 |
YY Amount of VAT collected | 100 796.00 | | | 100 796.00 |
YZ Total deductible VAT on goods and services | 90 183.00 | | | 90 183.00 |
ZE Dividends | 31 500.00 | | | 31 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 869.00 | | | 248 869.00 |
