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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 | 21 624.00 | 12 302.00 | 9 322.00 | 21 624.00 |
AT Other tangible assets | 15 846.00 | 12 844.00 | 3 002.00 | 15 846.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 38 630.00 | 25 146.00 | 13 484.00 | 38 630.00 |
BV Advances and down payments on orders | 8 021.00 | | 8 021.00 | 8 021.00 |
BX Customers and related accounts | 111 013.00 | | 111 013.00 | 111 013.00 |
BZ Other receivables | 33 978.00 | | 33 978.00 | 33 978.00 |
CD Marketable securities | 352 000.00 | | 352 000.00 | 352 000.00 |
CF Cash and cash equivalents | 206 204.00 | | 206 204.00 | 206 204.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 713 133.00 | | 713 133.00 | 713 133.00 |
CO Grand total (0 to V) | 751 763.00 | 25 146.00 | 726 617.00 | 751 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 909.00 | | | 149 909.00 |
DH Retained earnings | 409 667.00 | | | 409 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 347.00 | | | 41 347.00 |
DL TOTAL (I) | 609 722.00 | | | 609 722.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 53 809.00 | | | 53 809.00 |
DY Tax and social security liabilities | 41 511.00 | | | 41 511.00 |
EA Other liabilities | 20 954.00 | | | 20 954.00 |
EC TOTAL (IV) | 116 895.00 | | | 116 895.00 |
EE Grand total (I to V) | 726 617.00 | | | 726 617.00 |
EG Accrued income and payables due within one year | 116 895.00 | | | 116 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 1 240 854.00 | | 1 240 854.00 | 1 240 854.00 |
FJ Net sales | 1 240 854.00 | | 1 240 854.00 | 1 240 854.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 240 953.00 | |
FU Purchases of raw materials and other supplies | | | 346 488.00 | |
FW Other purchases and external expenses | | | 688 342.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 114 641.00 | |
FZ Social Security Contributions | | | 40 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 198 891.00 | |
GG - OPERATING RESULT (I - II) | | | 42 061.00 | |
GL Other interest and similar income | | | 10 546.00 | |
GP Total financial income (V) | | | 10 546.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | | | 533.00 |
HC Reversals of provisions and transfers of expenses | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 3 116.00 | | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | | | -2 583.00 |
HK Income tax | 8 398.00 | | | 8 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 031.00 | | | 1 252 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 685.00 | | | 1 210 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 347.00 | | | 41 347.00 |
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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 | 36 600.00 | | 2 030.00 | 36 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 38 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 440.00 | | 2 030.00 | 35 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 21 201.00 | 3 945.00 | | 21 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 201.00 | 3 945.00 | | 21 201.00 |
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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 | 53 809.00 | 53 809.00 | | 53 809.00 |
8D Social Security and Other Social Organizations | 16 603.00 | 16 603.00 | | 16 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 954.00 | 20 954.00 | | 20 954.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 111 013.00 | | | 111 013.00 |
UY Staff and related accounts | 2 439.00 | | | 2 439.00 |
VB VAT | 14 160.00 | | | 14 160.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 4 255.00 | | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 123.00 | | | 13 123.00 |
VS Prepaid expenses | 1 917.00 | | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 067.00 | 146 907.00 | 1 160.00 | 148 067.00 |
VW VAT | 23 185.00 | 23 185.00 | | 23 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 895.00 | 116 895.00 | | 116 895.00 |
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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 | 1 727.00 | | | 1 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 068.00 | | | 17 068.00 |
ST Other accounts | 69 555.00 | | | 69 555.00 |
XQ Rental, rental and co-ownership charges | 45 145.00 | | | 45 145.00 |
YT Subcontracting | 556 574.00 | | | 556 574.00 |
YW Business tax | 3 603.00 | | | 3 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 330.00 | | | 5 330.00 |
YY Amount of VAT collected | 141 071.00 | | | 141 071.00 |
YZ Total deductible VAT on goods and services | 100 195.00 | | | 100 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 342.00 | | | 688 342.00 |
