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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 | 40 106.00 | 32 009.00 | 8 097.00 | 40 106.00 |
AT Other tangible assets | 71 200.00 | 68 258.00 | 2 942.00 | 71 200.00 |
BJ TOTAL (I) | 111 305.00 | 100 267.00 | 11 039.00 | 111 305.00 |
BL Raw materials, supplies | 70 249.00 | | 70 249.00 | 70 249.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 209 247.00 | 1 595.00 | 207 652.00 | 209 247.00 |
BZ Other receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
CF Cash and cash equivalents | 77 804.00 | | 77 804.00 | 77 804.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 366 965.00 | 1 595.00 | 365 371.00 | 366 965.00 |
CO Grand total (0 to V) | 478 271.00 | 101 861.00 | 376 409.00 | 478 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 157 852.00 | | | 157 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 790.00 | | | 78 790.00 |
DL TOTAL (I) | 245 031.00 | | | 245 031.00 |
DX Trade payables and related accounts | 33 292.00 | | | 33 292.00 |
DY Tax and social security liabilities | 97 021.00 | | | 97 021.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 131 379.00 | | | 131 379.00 |
EE Grand total (I to V) | 376 409.00 | | | 376 409.00 |
EG Accrued income and payables due within one year | 131 379.00 | | | 131 379.00 |
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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 | 1 078 081.00 | | 1 078 081.00 | 1 078 081.00 |
FJ Net sales | 1 078 081.00 | | 1 078 081.00 | 1 078 081.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 506.00 | |
FR Total operating income (I) | | | 1 084 587.00 | |
FU Purchases of raw materials and other supplies | | | 376 560.00 | |
FV Inventory change (raw materials and supplies) | | | 10 526.00 | |
FW Other purchases and external expenses | | | 362 702.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 158 205.00 | |
FZ Social Security Contributions | | | 56 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 980 597.00 | |
GG - OPERATING RESULT (I - II) | | | 103 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HC Reversals of provisions and transfers of expenses | 14 166.00 | | | 14 166.00 |
HD Total exceptional income (VII) | 15 146.00 | | | 15 146.00 |
HE Exceptional expenses on management operations | 11 047.00 | | | 11 047.00 |
HH Total exceptional expenses (VIII) | 11 047.00 | | | 11 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099.00 | | | 4 099.00 |
HK Income tax | 29 298.00 | | | 29 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 733.00 | | | 1 099 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 943.00 | | | 1 020 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 790.00 | | | 78 790.00 |
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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 | 110 328.00 | | 977.00 | 110 328.00 |
I4 DECREASES Grand Total | | | 111 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 328.00 | | 977.00 | 110 328.00 |
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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 | 93 586.00 | 6 681.00 | | 93 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 586.00 | 6 681.00 | | 93 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 166.00 | | 14 166.00 | 14 166.00 |
6T Receivables | 3 584.00 | 595.00 | 2 584.00 | 3 584.00 |
7B Total provisions for depreciation | 3 584.00 | 595.00 | 2 584.00 | 3 584.00 |
7C Grand total | 17 750.00 | 595.00 | 16 750.00 | 17 750.00 |
UE of which provisions and reversals: - Operating | | 595.00 | 2 584.00 | |
UJ - Exceptional | | | 14 166.00 | |
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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 | 33 292.00 | 33 292.00 | | 33 292.00 |
8C Staff and Related Accounts | 30 074.00 | 30 074.00 | | 30 074.00 |
8D Social Security and Other Social Organizations | 31 880.00 | 31 880.00 | | 31 880.00 |
8E Income Taxes | 12 587.00 | 12 587.00 | | 12 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 207 333.00 | | | 207 333.00 |
VA Doubtful or disputed receivables | 1 914.00 | | | 1 914.00 |
VB VAT | 8 285.00 | | | 8 285.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 592.00 | 218 592.00 | | 218 592.00 |
VW VAT | 20 556.00 | 20 556.00 | | 20 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 379.00 | 131 379.00 | | 131 379.00 |
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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 | 4 944.00 | | | 4 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 163.00 | | | 9 163.00 |
ST Other accounts | 112 270.00 | | | 112 270.00 |
XQ Rental, rental and co-ownership charges | 44 080.00 | | | 44 080.00 |
YT Subcontracting | 197 188.00 | | | 197 188.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 748.00 | | | 5 748.00 |
YY Amount of VAT collected | 158 884.00 | | | 158 884.00 |
YZ Total deductible VAT on goods and services | 134 130.00 | | | 134 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 702.00 | | | 362 702.00 |
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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 | 4.00 | | | 4.00 |
