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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 | 6 107.00 | 4 933.00 | 1 174.00 | 6 107.00 |
AT Other tangible assets | 5 877.00 | 4 016.00 | 1 861.00 | 5 877.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 14 684.00 | 8 949.00 | 5 735.00 | 14 684.00 |
BL Raw materials, supplies | 7 320.00 | | 7 320.00 | 7 320.00 |
BN Goods in progress | 34 700.00 | | 34 700.00 | 34 700.00 |
BX Customers and related accounts | 57 693.00 | | 57 693.00 | 57 693.00 |
BZ Other receivables | 20 214.00 | | 20 214.00 | 20 214.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 204 079.00 | | 204 079.00 | 204 079.00 |
CO Grand total (0 to V) | 218 762.00 | 8 949.00 | 209 814.00 | 218 762.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 48 205.00 | 4 054.00 | | 48 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 773.00 | 44 151.00 | | 8 773.00 |
DL TOTAL (I) | 105 228.00 | 96 455.00 | | 105 228.00 |
DU Loans and Debts from Credit Institutions (3) | 6 075.00 | | | 6 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 3 016.00 | | 4 131.00 |
DW Advances and down payments received on current orders | 9 610.00 | | | 9 610.00 |
DX Trade payables and related accounts | 23 944.00 | 37 572.00 | | 23 944.00 |
DY Tax and social security liabilities | 60 826.00 | 61 873.00 | | 60 826.00 |
EB Prepaid income (2) | | 60 065.00 | | |
EC TOTAL (IV) | 104 586.00 | 162 526.00 | | 104 586.00 |
EE Grand total (I to V) | 209 814.00 | 258 981.00 | | 209 814.00 |
EG Accrued income and payables due within one year | 94 975.00 | 162 526.00 | | 94 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 053.00 | | | 6 053.00 |
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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 | 990 424.00 | | 990 424.00 | 990 424.00 |
FJ Net sales | 990 424.00 | | 990 424.00 | 990 424.00 |
FM Inventory production | | | 2 342.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 14 052.00 | |
FR Total operating income (I) | | | 1 007 318.00 | |
FU Purchases of raw materials and other supplies | | | 265 439.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 366 284.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 227 124.00 | |
FZ Social Security Contributions | | | 130 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 994 686.00 | |
GG - OPERATING RESULT (I - II) | | | 12 632.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 408.00 | | |
HD Total exceptional income (VII) | | 2 408.00 | | |
HE Exceptional expenses on management operations | 1 402.00 | 4 189.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 4 189.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -1 781.00 | | -1 402.00 |
HK Income tax | 983.00 | 9 726.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 458.00 | 900 717.00 | | 1 007 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 685.00 | 856 566.00 | | 998 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 773.00 | 44 151.00 | | 8 773.00 |
HQ References: Real Estate Leasing | | 4 359.00 | | |
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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 | 12 095.00 | | 2 589.00 | 12 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 14 684.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 795.00 | | 189.00 | 11 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 2 400.00 | 300.00 |
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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 | 7 306.00 | 1 643.00 | | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 306.00 | 1 643.00 | | 7 306.00 |
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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 | 23 944.00 | 23 944.00 | | 23 944.00 |
8C Staff and Related Accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
8D Social Security and Other Social Organizations | 47 342.00 | 47 342.00 | | 47 342.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 57 693.00 | | | 57 693.00 |
VB VAT | 8 248.00 | | | 8 248.00 |
VG Loans with a maturity of up to one year at origin | 6 053.00 | 6 053.00 | | 6 053.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 4 131.00 | 4 131.00 | | 4 131.00 |
VJ Loans taken out during the year | 192.00 | | | 192.00 |
VK Loans repaid during the year | 170.00 | | | 170.00 |
VM Income taxes | 11 898.00 | | | 11 898.00 |
VP Miscellaneous | 68.00 | | | 68.00 |
VS Prepaid expenses | 4 084.00 | | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 691.00 | 84 691.00 | | 84 691.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 975.00 | 94 975.00 | | 94 975.00 |
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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 | 1 873.00 | 3 377.00 | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 275.00 | 43 802.00 | | 37 275.00 |
ST Other accounts | 52 297.00 | 54 682.00 | | 52 297.00 |
XQ Rental, rental and co-ownership charges | 25 088.00 | 11 777.00 | | 25 088.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 251 624.00 | 138 763.00 | | 251 624.00 |
YW Business tax | 2 460.00 | 1 640.00 | | 2 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 333.00 | 5 017.00 | | 4 333.00 |
YY Amount of VAT collected | 110 257.00 | 95 318.00 | | 110 257.00 |
YZ Total deductible VAT on goods and services | 70 047.00 | 65 648.00 | | 70 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 284.00 | 249 024.00 | | 366 284.00 |
