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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 | 41 236.00 | 36 170.00 | 5 066.00 | 41 236.00 |
AT Other tangible assets | 77 159.00 | 77 084.00 | 74.00 | 77 159.00 |
BJ TOTAL (I) | 118 395.00 | 113 254.00 | 5 141.00 | 118 395.00 |
BT Goods | 15 099.00 | | 15 099.00 | 15 099.00 |
BX Customers and related accounts | 24 231.00 | | 24 231.00 | 24 231.00 |
BZ Other receivables | 15 010.00 | | 15 010.00 | 15 010.00 |
CD Marketable securities | 187 471.00 | | 187 471.00 | 187 471.00 |
CF Cash and cash equivalents | 130 306.00 | | 130 306.00 | 130 306.00 |
CJ TOTAL (II) | 372 120.00 | | 372 120.00 | 372 120.00 |
CO Grand total (0 to V) | 490 515.00 | 113 254.00 | 377 261.00 | 490 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 120 252.00 | | | 120 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 969.00 | | | 23 969.00 |
DL TOTAL (I) | 232 221.00 | | | 232 221.00 |
DQ Provisions for Expenses | 8 441.00 | | | 8 441.00 |
DR TOTAL (IV) | 8 441.00 | | | 8 441.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 55 018.00 | | | 55 018.00 |
DY Tax and social security liabilities | 71 929.00 | | | 71 929.00 |
EA Other liabilities | 8 650.00 | | | 8 650.00 |
EC TOTAL (IV) | 136 598.00 | | | 136 598.00 |
EE Grand total (I to V) | 377 261.00 | | | 377 261.00 |
EG Accrued income and payables due within one year | 135 598.00 | | | 135 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 442.00 | 92.00 | 441 535.00 | 441 442.00 |
FD Production sold - goods | | | -12 398.00 | |
FG Production sold - services | 275 258.00 | | 287 656.00 | 275 258.00 |
FJ Net sales | 716 700.00 | 92.00 | 716 793.00 | 716 700.00 |
FO Operating subsidies | | | 2 292.00 | |
FQ Other income | | | 39 716.00 | |
FR Total operating income (I) | | | 758 802.00 | |
FS Purchases of goods (including customs duties) | | | 280 959.00 | |
FT Inventory change (goods) | | | -4 793.00 | |
FU Purchases of raw materials and other supplies | | | 9 457.00 | |
FW Other purchases and external expenses | | | 112 528.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 235 385.00 | |
FZ Social Security Contributions | | | 87 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 733 823.00 | |
GG - OPERATING RESULT (I - II) | | | 24 978.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 114.00 | | | 759 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 145.00 | | | 735 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 969.00 | | | 23 969.00 |
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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 | 116 696.00 | | 5 732.00 | 116 696.00 |
I4 DECREASES Grand Total | | 4 033.00 | 118 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 118 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 696.00 | | 5 732.00 | 116 696.00 |
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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 | 114 798.00 | 2 489.00 | 4 033.00 | 114 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 798.00 | 2 489.00 | 4 033.00 | 114 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 596.00 | 845.00 | | 7 596.00 |
5Z Total provisions for risks and expenses | 7 596.00 | 845.00 | | 7 596.00 |
7C Grand total | 7 596.00 | 845.00 | | 7 596.00 |
UE of which provisions and reversals: - Operating | | 845.00 | | |
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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 | 55 018.00 | 55 018.00 | | 55 018.00 |
8C Staff and Related Accounts | 13 398.00 | 13 398.00 | | 13 398.00 |
8D Social Security and Other Social Organizations | 47 343.00 | 47 343.00 | | 47 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
UX Other trade receivables | 24 231.00 | | | 24 231.00 |
VM Income taxes | 8 911.00 | | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 099.00 | | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 242.00 | 39 242.00 | | 39 242.00 |
VW VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 598.00 | 135 598.00 | | 135 598.00 |
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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 | 4 850.00 | | | 4 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 745.00 | | | 8 745.00 |
ST Other accounts | 31 391.00 | | | 31 391.00 |
XQ Rental, rental and co-ownership charges | 26 245.00 | | | 26 245.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 46 145.00 | | | 46 145.00 |
YW Business tax | 3 952.00 | | | 3 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 802.00 | | | 8 802.00 |
YY Amount of VAT collected | 143 750.00 | | | 143 750.00 |
YZ Total deductible VAT on goods and services | 78 280.00 | | | 78 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 528.00 | | | 112 528.00 |
