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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 | 29 401.00 | 24 765.00 | 4 636.00 | 29 401.00 |
AT Other tangible assets | 156 478.00 | 154 873.00 | 1 605.00 | 156 478.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 212 128.00 | 179 638.00 | 32 491.00 | 212 128.00 |
BT Goods | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 7 245.00 | | 7 245.00 | 7 245.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 885 848.00 | | 885 848.00 | 885 848.00 |
CJ TOTAL (II) | 896 002.00 | | 896 002.00 | 896 002.00 |
CO Grand total (0 to V) | 1 108 131.00 | 179 638.00 | 928 493.00 | 1 108 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 245 693.00 | | | 245 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 388.00 | | | 34 388.00 |
DL TOTAL (I) | 288 465.00 | | | 288 465.00 |
DU Loans and Debts from Credit Institutions (3) | 9 039.00 | | | 9 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 459.00 | | | 10 459.00 |
DW Advances and down payments received on current orders | 21 717.00 | | | 21 717.00 |
DX Trade payables and related accounts | 448 233.00 | | | 448 233.00 |
DY Tax and social security liabilities | 150 579.00 | | | 150 579.00 |
EC TOTAL (IV) | 640 028.00 | | | 640 028.00 |
EE Grand total (I to V) | 928 493.00 | | | 928 493.00 |
EG Accrued income and payables due within one year | 618 310.00 | | | 618 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 039.00 | | | 9 039.00 |
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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 | 532 403.00 | | 532 403.00 | 532 403.00 |
FJ Net sales | 532 403.00 | | 532 403.00 | 532 403.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 532 520.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 114 144.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 261 513.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
FY Salaries and Wages | | | 76 842.00 | |
FZ Social Security Contributions | | | 29 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 495 575.00 | |
GG - OPERATING RESULT (I - II) | | | 36 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 817.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 5 523.00 | | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 019.00 | | | 537 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 631.00 | | | 502 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 388.00 | | | 34 388.00 |
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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 | 207 496.00 | | 4 633.00 | 207 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 212 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 246.00 | | 4 633.00 | 181 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 174 704.00 | 4 934.00 | | 174 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 704.00 | 4 934.00 | | 174 704.00 |
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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 | 448 233.00 | 448 233.00 | | 448 233.00 |
8C Staff and Related Accounts | 63 439.00 | 63 439.00 | | 63 439.00 |
8D Social Security and Other Social Organizations | 57 316.00 | 57 316.00 | | 57 316.00 |
8E Income Taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 26 250.00 | | | 26 250.00 |
UX Other trade receivables | 7 245.00 | | | 7 245.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 9 039.00 | 9 039.00 | | 9 039.00 |
VI Group and Associates | 10 459.00 | 10 459.00 | | 10 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 606.00 | 14 606.00 | | 14 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 295.00 | 8 045.00 | 26 250.00 | 34 295.00 |
VW VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 310.00 | 618 310.00 | | 618 310.00 |
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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 | 8 611.00 | | | 8 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 039.00 | | | 19 039.00 |
ST Other accounts | 45 864.00 | | | 45 864.00 |
XQ Rental, rental and co-ownership charges | 27 637.00 | | | 27 637.00 |
YT Subcontracting | 168 972.00 | | | 168 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 611.00 | | | 8 611.00 |
YY Amount of VAT collected | 76 137.00 | | | 76 137.00 |
YZ Total deductible VAT on goods and services | 74 017.00 | | | 74 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 513.00 | | | 261 513.00 |
