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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 | 51 907.00 | 9 032.00 | 42 874.00 | 51 907.00 |
AT Other tangible assets | 58 255.00 | 15 864.00 | 42 391.00 | 58 255.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 111 442.00 | 24 896.00 | 86 546.00 | 111 442.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 286 699.00 | | 286 699.00 | 286 699.00 |
BZ Other receivables | 73 913.00 | | 73 913.00 | 73 913.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 363 099.00 | | 363 099.00 | 363 099.00 |
CO Grand total (0 to V) | 474 541.00 | 24 896.00 | 449 645.00 | 474 541.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 128 304.00 | | | 128 304.00 |
DH Retained earnings | | 97 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 292.00 | 31 220.00 | | 27 292.00 |
DL TOTAL (I) | 164 396.00 | 137 104.00 | | 164 396.00 |
DU Loans and Debts from Credit Institutions (3) | 52 636.00 | 7 947.00 | | 52 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 133 683.00 | 140 358.00 | | 133 683.00 |
DY Tax and social security liabilities | 98 691.00 | 125 049.00 | | 98 691.00 |
EA Other liabilities | | 9 773.00 | | |
EC TOTAL (IV) | 285 249.00 | 283 126.00 | | 285 249.00 |
EE Grand total (I to V) | 449 645.00 | 420 231.00 | | 449 645.00 |
EG Accrued income and payables due within one year | 265 127.00 | 283 126.00 | | 265 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 806.00 | 7 861.00 | | 23 806.00 |
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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 | 1 368 048.00 | | 1 368 048.00 | 1 368 048.00 |
FJ Net sales | 1 368 048.00 | | 1 368 048.00 | 1 368 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 372 377.00 | |
FU Purchases of raw materials and other supplies | | | 414 439.00 | |
FW Other purchases and external expenses | | | 659 748.00 | |
FX Taxes, duties, and similar payments | | | 9 192.00 | |
FY Salaries and Wages | | | 156 870.00 | |
FZ Social Security Contributions | | | 77 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 296.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 336 418.00 | |
GG - OPERATING RESULT (I - II) | | | 35 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 327.00 | 2 988.00 | | 4 327.00 |
HA Exceptional income from management transactions | | 8 662.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 8 662.00 | | 700.00 |
HE Exceptional expenses on management operations | 1 735.00 | 107.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 107.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | 8 555.00 | | -1 735.00 |
HK Income tax | 4 457.00 | 7 588.00 | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 078.00 | 952 941.00 | | 1 373 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 786.00 | 921 721.00 | | 1 345 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 292.00 | 31 220.00 | | 27 292.00 |
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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 | 37 480.00 | | 74 662.00 | 37 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 280.00 | |
I4 DECREASES Grand Total | | 700.00 | 111 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 130.00 | | 74 032.00 | 36 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 630.00 | 1 350.00 |
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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 | 6 600.00 | 18 296.00 | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 600.00 | 18 296.00 | | 6 600.00 |
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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 | 133 683.00 | 133 683.00 | | 133 683.00 |
8D Social Security and Other Social Organizations | 42 856.00 | 42 856.00 | | 42 856.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 286 699.00 | | | 286 699.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 24 139.00 | 24 139.00 | | 24 139.00 |
VH Loans with a maturity of more than one year at origin | 28 497.00 | 8 375.00 | 20 122.00 | 28 497.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 5 503.00 | | | 5 503.00 |
VM Income taxes | 10 275.00 | | | 10 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 179.00 | | | 62 179.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 403.00 | 362 123.00 | 1 280.00 | 363 403.00 |
VW VAT | 55 574.00 | 55 574.00 | | 55 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 249.00 | 265 127.00 | 20 122.00 | 285 249.00 |
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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 | 7 950.00 | 1 937.00 | | 7 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 683.00 | 27 179.00 | | 24 683.00 |
ST Other accounts | 51 237.00 | 37 983.00 | | 51 237.00 |
XQ Rental, rental and co-ownership charges | 31 977.00 | 22 133.00 | | 31 977.00 |
YQ Equipment leasing commitment | 7 894.00 | 10 478.00 | | 7 894.00 |
YT Subcontracting | 551 852.00 | 380 884.00 | | 551 852.00 |
YU External personnel | | 284.00 | | |
YW Business tax | 1 242.00 | 1 232.00 | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 192.00 | 3 169.00 | | 9 192.00 |
YY Amount of VAT collected | 192 098.00 | 141 629.00 | | 192 098.00 |
YZ Total deductible VAT on goods and services | 74 533.00 | 48 122.00 | | 74 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 748.00 | 468 463.00 | | 659 748.00 |
