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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
AR Technical installations, industrial equipment and tools | 53 703.00 | 52 368.00 | 1 335.00 | 53 703.00 |
AT Other tangible assets | 29 847.00 | 28 114.00 | 1 733.00 | 29 847.00 |
BJ TOTAL (I) | 85 696.00 | 82 627.00 | 3 069.00 | 85 696.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 148 900.00 | 9 651.00 | 139 249.00 | 148 900.00 |
BZ Other receivables | 39 669.00 | | 39 669.00 | 39 669.00 |
CF Cash and cash equivalents | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 196 286.00 | 9 651.00 | 186 635.00 | 196 286.00 |
CO Grand total (0 to V) | 281 983.00 | 92 278.00 | 189 704.00 | 281 983.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 858.00 | | | 12 858.00 |
DL TOTAL (I) | 21 243.00 | | | 21 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906.00 | | | 1 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 493.00 | | | 31 493.00 |
DW Advances and down payments received on current orders | 6 627.00 | | | 6 627.00 |
DX Trade payables and related accounts | 93 396.00 | | | 93 396.00 |
DY Tax and social security liabilities | 33 224.00 | | | 33 224.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 168 461.00 | | | 168 461.00 |
EE Grand total (I to V) | 189 704.00 | | | 189 704.00 |
EG Accrued income and payables due within one year | 161 833.00 | | | 161 833.00 |
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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 | 656 094.00 | | 656 094.00 | 656 094.00 |
FJ Net sales | 656 094.00 | | 656 094.00 | 656 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FR Total operating income (I) | | | 658 183.00 | |
FU Purchases of raw materials and other supplies | | | 226 461.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 177 968.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 158 054.00 | |
FZ Social Security Contributions | | | 57 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 651.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 644 794.00 | |
GG - OPERATING RESULT (I - II) | | | 13 389.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
A2 TOTAL ASSETS | 7 310.00 | | | 7 310.00 |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | | | 576.00 |
HK Income tax | 961.00 | | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 452.00 | | | 659 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 593.00 | | | 646 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 858.00 | | | 12 858.00 |
HP References: Equipment leasing | 12 760.00 | | | 12 760.00 |
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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 | 85 696.00 | | | 85 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 144.00 | | | 2 144.00 |
I4 DECREASES Grand Total | | | 85 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 551.00 | | | 83 551.00 |
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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 | 73 742.00 | 8 885.00 | | 73 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 597.00 | 8 885.00 | | 71 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 651.00 | | |
7B Total provisions for depreciation | | 9 651.00 | | |
7C Grand total | | 9 651.00 | | |
UE of which provisions and reversals: - Operating | | 9 651.00 | | |
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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 | 93 396.00 | 93 396.00 | | 93 396.00 |
8C Staff and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8D Social Security and Other Social Organizations | 20 485.00 | 20 485.00 | | 20 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 134 335.00 | | | 134 335.00 |
UY Staff and related accounts | 2 086.00 | | | 2 086.00 |
VA Doubtful or disputed receivables | 14 565.00 | | | 14 565.00 |
VB VAT | 19 226.00 | | | 19 226.00 |
VH Loans with a maturity of more than one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 31 493.00 | 31 493.00 | | 31 493.00 |
VK Loans repaid during the year | 5 607.00 | | | 5 607.00 |
VM Income taxes | 7 104.00 | | | 7 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 252.00 | | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 569.00 | 188 569.00 | | 188 569.00 |
VW VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 833.00 | 161 833.00 | | 161 833.00 |
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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 | 3 252.00 | | | 3 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 419.00 | | | 13 419.00 |
ST Other accounts | 113 871.00 | | | 113 871.00 |
XQ Rental, rental and co-ownership charges | 11 372.00 | | | 11 372.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 39 304.00 | | | 39 304.00 |
YW Business tax | 1 236.00 | | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 488.00 | | | 4 488.00 |
YY Amount of VAT collected | 49 323.00 | | | 49 323.00 |
YZ Total deductible VAT on goods and services | 63 271.00 | | | 63 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 968.00 | | | 177 968.00 |
