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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 | 15 235.00 | 9 111.00 | 6 124.00 | 15 235.00 |
AT Other tangible assets | 12 626.00 | 6 708.00 | 5 918.00 | 12 626.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 28 261.00 | 15 819.00 | 12 442.00 | 28 261.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 26 283.00 | | 26 283.00 | 26 283.00 |
BZ Other receivables | 16 469.00 | | 16 469.00 | 16 469.00 |
CF Cash and cash equivalents | 64 333.00 | | 64 333.00 | 64 333.00 |
CJ TOTAL (II) | 110 886.00 | | 110 886.00 | 110 886.00 |
CO Grand total (0 to V) | 139 147.00 | 15 819.00 | 123 328.00 | 139 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 51 720.00 | | | 51 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 466.00 | | | 20 466.00 |
DL TOTAL (I) | 74 386.00 | | | 74 386.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594.00 | | | 3 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 10 435.00 | | | 10 435.00 |
DY Tax and social security liabilities | 34 911.00 | | | 34 911.00 |
EC TOTAL (IV) | 48 942.00 | | | 48 942.00 |
EE Grand total (I to V) | 123 328.00 | | | 123 328.00 |
EG Accrued income and payables due within one year | 48 942.00 | | | 48 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 452.00 | | | 2 452.00 |
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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 | 267 520.00 | | 267 520.00 | 267 520.00 |
FJ Net sales | 267 520.00 | | 267 520.00 | 267 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 268 155.00 | |
FU Purchases of raw materials and other supplies | | | 63 908.00 | |
FW Other purchases and external expenses | | | 94 481.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 51 764.00 | |
FZ Social Security Contributions | | | 22 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 244 503.00 | |
GG - OPERATING RESULT (I - II) | | | 23 652.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | | | 470.00 |
A2 TOTAL ASSETS | 6 186.00 | | | 6 186.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 155.00 | | | 268 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 689.00 | | | 247 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 466.00 | | | 20 466.00 |
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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 | 27 595.00 | | 666.00 | 27 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 28 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 195.00 | | 666.00 | 27 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 9 730.00 | 6 089.00 | | 9 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 730.00 | 6 089.00 | | 9 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 12 869.00 | 12 869.00 | | 12 869.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 26 283.00 | | | 26 283.00 |
VB VAT | 12 494.00 | | | 12 494.00 |
VH Loans with a maturity of more than one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VM Income taxes | 3 813.00 | | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 152.00 | 43 152.00 | | 43 152.00 |
VW VAT | 18 603.00 | 18 603.00 | | 18 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 942.00 | 48 942.00 | | 48 942.00 |
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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 | 2 339.00 | | | 2 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 447.00 | | | 6 447.00 |
ST Other accounts | 41 619.00 | | | 41 619.00 |
XQ Rental, rental and co-ownership charges | 13 237.00 | | | 13 237.00 |
YT Subcontracting | 33 178.00 | | | 33 178.00 |
YW Business tax | 1 169.00 | | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 508.00 | | | 3 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 481.00 | | | 94 481.00 |
