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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 | 10 349.00 | 1 534.00 | 8 814.00 | 10 349.00 |
AT Other tangible assets | 49 837.00 | 8 003.00 | 41 834.00 | 49 837.00 |
BH Other financial assets | 11 369.00 | | 11 369.00 | 11 369.00 |
BJ TOTAL (I) | 71 556.00 | 9 538.00 | 62 017.00 | 71 556.00 |
BL Raw materials, supplies | 24 567.00 | | 24 567.00 | 24 567.00 |
BX Customers and related accounts | 101 692.00 | | 101 692.00 | 101 692.00 |
BZ Other receivables | 39 432.00 | | 39 432.00 | 39 432.00 |
CF Cash and cash equivalents | 199 713.00 | | 199 713.00 | 199 713.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 375 153.00 | | 375 153.00 | 375 153.00 |
CO Grand total (0 to V) | 446 709.00 | 9 538.00 | 437 171.00 | 446 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 247.00 | | | 84 247.00 |
DL TOTAL (I) | 91 747.00 | | | 91 747.00 |
DU Loans and Debts from Credit Institutions (3) | 30 625.00 | | | 30 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 114.00 | | | 32 114.00 |
DW Advances and down payments received on current orders | 12 467.00 | | | 12 467.00 |
DX Trade payables and related accounts | 77 924.00 | | | 77 924.00 |
DY Tax and social security liabilities | 134 973.00 | | | 134 973.00 |
EA Other liabilities | 57 319.00 | | | 57 319.00 |
EC TOTAL (IV) | 345 424.00 | | | 345 424.00 |
EE Grand total (I to V) | 437 171.00 | | | 437 171.00 |
EG Accrued income and payables due within one year | 306 891.00 | | | 306 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 1 076 168.00 | | 1 076 168.00 | 1 076 168.00 |
FJ Net sales | 1 076 168.00 | | 1 076 168.00 | 1 076 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 081 657.00 | |
FU Purchases of raw materials and other supplies | | | 325 623.00 | |
FV Inventory change (raw materials and supplies) | | | -24 567.00 | |
FW Other purchases and external expenses | | | 169 571.00 | |
FX Taxes, duties, and similar payments | | | 13 648.00 | |
FY Salaries and Wages | | | 388 470.00 | |
FZ Social Security Contributions | | | 89 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 971 470.00 | |
GG - OPERATING RESULT (I - II) | | | 110 186.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 480.00 | | | 5 480.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 25 050.00 | | | 25 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 657.00 | | | 1 081 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 410.00 | | | 997 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 247.00 | | | 84 247.00 |
HP References: Equipment leasing | 10 633.00 | | | 10 633.00 |
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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 | | | 71 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 369.00 | |
I4 DECREASES Grand Total | | | 71 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 369.00 | |
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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 | | 9 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 538.00 | | |
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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 | 77 924.00 | 77 924.00 | | 77 924.00 |
8C Staff and Related Accounts | 42 175.00 | 42 175.00 | | 42 175.00 |
8D Social Security and Other Social Organizations | 63 444.00 | 63 444.00 | | 63 444.00 |
8E Income Taxes | 24 003.00 | 24 003.00 | | 24 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 319.00 | 57 319.00 | | 57 319.00 |
UT Other financial assets | 11 369.00 | | | 11 369.00 |
UX Other trade receivables | 101 692.00 | | | 101 692.00 |
VB VAT | 12 065.00 | | | 12 065.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 30 489.00 | 4 424.00 | 26 065.00 | 30 489.00 |
VI Group and Associates | 32 114.00 | 32 114.00 | | 32 114.00 |
VJ Loans taken out during the year | 35 129.00 | | | 35 129.00 |
VK Loans repaid during the year | 4 639.00 | | | 4 639.00 |
VP Miscellaneous | 7 476.00 | | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 890.00 | | | 19 890.00 |
VS Prepaid expenses | 9 747.00 | | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 241.00 | 150 872.00 | 11 369.00 | 162 241.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 956.00 | 306 891.00 | 26 065.00 | 332 956.00 |
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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 | 13 387.00 | | | 13 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 585.00 | | | 18 585.00 |
ST Other accounts | 113 445.00 | | | 113 445.00 |
XQ Rental, rental and co-ownership charges | 22 435.00 | | | 22 435.00 |
YT Subcontracting | 15 105.00 | | | 15 105.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 648.00 | | | 13 648.00 |
YY Amount of VAT collected | 92 316.00 | | | 92 316.00 |
YZ Total deductible VAT on goods and services | 81 226.00 | | | 81 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 571.00 | | | 169 571.00 |
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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 | 6.00 | | | 6.00 |
