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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 | 35 955.00 | 13 154.00 | 22 801.00 | 35 955.00 |
AT Other tangible assets | 1 229.00 | 649.00 | 580.00 | 1 229.00 |
BH Other financial assets | 39 685.00 | | 39 685.00 | 39 685.00 |
BJ TOTAL (I) | 76 869.00 | 13 803.00 | 63 066.00 | 76 869.00 |
BV Advances and down payments on orders | 26 787.00 | | 26 787.00 | 26 787.00 |
BX Customers and related accounts | 82 516.00 | | 82 516.00 | 82 516.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CF Cash and cash equivalents | 60 810.00 | | 60 810.00 | 60 810.00 |
CH Prepaid expenses | 46 298.00 | | 46 298.00 | 46 298.00 |
CJ TOTAL (II) | 221 255.00 | | 221 255.00 | 221 255.00 |
CO Grand total (0 to V) | 298 124.00 | 13 803.00 | 284 321.00 | 298 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 63 730.00 | | | 63 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 963.00 | | | 104 963.00 |
DL TOTAL (I) | 171 443.00 | | | 171 443.00 |
DU Loans and Debts from Credit Institutions (3) | 21 739.00 | | | 21 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 31 987.00 | | | 31 987.00 |
DY Tax and social security liabilities | 58 383.00 | | | 58 383.00 |
EC TOTAL (IV) | 112 878.00 | | | 112 878.00 |
EE Grand total (I to V) | 284 321.00 | | | 284 321.00 |
EG Accrued income and payables due within one year | 95 338.00 | | | 95 338.00 |
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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 | 1 166 095.00 | | 1 166 095.00 | 1 166 095.00 |
FJ Net sales | 1 166 095.00 | | 1 166 095.00 | 1 166 095.00 |
FO Operating subsidies | | | 12 900.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 179 305.00 | |
FU Purchases of raw materials and other supplies | | | 385 755.00 | |
FW Other purchases and external expenses | | | 352 151.00 | |
FX Taxes, duties, and similar payments | | | 4 729.00 | |
FY Salaries and Wages | | | 247 915.00 | |
FZ Social Security Contributions | | | 58 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 060 622.00 | |
GG - OPERATING RESULT (I - II) | | | 118 683.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 3 207.00 | | | 3 207.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | | | -3 207.00 |
HK Income tax | 10 260.00 | | | 10 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 305.00 | | | 1 179 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 342.00 | | | 1 074 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 963.00 | | | 104 963.00 |
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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 | 71 047.00 | | 5 822.00 | 71 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 685.00 | |
I4 DECREASES Grand Total | | | 76 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 262.00 | | 1 922.00 | 35 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 785.00 | | 3 900.00 | 35 785.00 |
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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 | 2 967.00 | 10 835.00 | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 967.00 | 10 835.00 | | 2 967.00 |
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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 | 31 987.00 | 31 987.00 | | 31 987.00 |
8D Social Security and Other Social Organizations | 34 217.00 | 34 217.00 | | 34 217.00 |
UT Other financial assets | 39 685.00 | | | 39 685.00 |
UX Other trade receivables | 82 516.00 | | | 82 516.00 |
VB VAT | 356.00 | | | 356.00 |
VH Loans with a maturity of more than one year at origin | 21 739.00 | 4 199.00 | 17 540.00 | 21 739.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 22 760.00 | | | 22 760.00 |
VK Loans repaid during the year | 1 021.00 | | | 1 021.00 |
VM Income taxes | 4 144.00 | | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 46 298.00 | | | 46 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 342.00 | 133 657.00 | 39 685.00 | 173 342.00 |
VW VAT | 19 143.00 | 19 143.00 | | 19 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 878.00 | 95 338.00 | 17 540.00 | 112 878.00 |
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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 | 4 008.00 | | | 4 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 709.00 | | | 7 709.00 |
ST Other accounts | 70 936.00 | | | 70 936.00 |
XQ Rental, rental and co-ownership charges | 33 353.00 | | | 33 353.00 |
YT Subcontracting | 240 153.00 | | | 240 153.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 729.00 | | | 4 729.00 |
YY Amount of VAT collected | 110 554.00 | | | 110 554.00 |
YZ Total deductible VAT on goods and services | 16 421.00 | | | 16 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 151.00 | | | 352 151.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
