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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 | 64 926.00 | 49 460.00 | 15 465.00 | 64 926.00 |
AT Other tangible assets | 44 938.00 | 34 955.00 | 9 982.00 | 44 938.00 |
BJ TOTAL (I) | 109 864.00 | 84 416.00 | 25 448.00 | 109 864.00 |
BL Raw materials, supplies | 4 280.00 | | 4 280.00 | 4 280.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 74 711.00 | 14 850.00 | 59 861.00 | 74 711.00 |
BZ Other receivables | 15 044.00 | | 15 044.00 | 15 044.00 |
CF Cash and cash equivalents | 19 005.00 | | 19 005.00 | 19 005.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 145 265.00 | 14 850.00 | 130 415.00 | 145 265.00 |
CO Grand total (0 to V) | 255 129.00 | 99 266.00 | 155 863.00 | 255 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 685.00 | | | 52 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 963.00 | | | 14 963.00 |
DL TOTAL (I) | 72 748.00 | | | 72 748.00 |
DU Loans and Debts from Credit Institutions (3) | 17 831.00 | | | 17 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 40 091.00 | | | 40 091.00 |
DY Tax and social security liabilities | 24 836.00 | | | 24 836.00 |
EC TOTAL (IV) | 83 115.00 | | | 83 115.00 |
EE Grand total (I to V) | 155 863.00 | | | 155 863.00 |
EG Accrued income and payables due within one year | 72 453.00 | | | 72 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 460 701.00 | | 460 701.00 | 460 701.00 |
FJ Net sales | 460 701.00 | | 460 701.00 | 460 701.00 |
FM Inventory production | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 473 199.00 | |
FU Purchases of raw materials and other supplies | | | 158 006.00 | |
FV Inventory change (raw materials and supplies) | | | -3 193.00 | |
FW Other purchases and external expenses | | | 145 806.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 102 883.00 | |
FZ Social Security Contributions | | | 19 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 850.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 455 374.00 | |
GG - OPERATING RESULT (I - II) | | | 17 825.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | | | 1 944.00 |
HK Income tax | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 200.00 | | | 473 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 237.00 | | | 458 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 963.00 | | | 14 963.00 |
HP References: Equipment leasing | 6 539.00 | | | 6 539.00 |
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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 | 104 360.00 | | 5 504.00 | 104 360.00 |
I4 DECREASES Grand Total | | | 109 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 360.00 | | 5 504.00 | 104 360.00 |
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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 | 68 320.00 | 16 095.00 | | 68 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 320.00 | 16 095.00 | | 68 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 850.00 | | |
7B Total provisions for depreciation | | 14 850.00 | | |
7C Grand total | | 14 850.00 | | |
UE of which provisions and reversals: - Operating | | 14 850.00 | | |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 40 091.00 | 40 091.00 | | 40 091.00 |
8C Staff and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8D Social Security and Other Social Organizations | 14 214.00 | 14 214.00 | | 14 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | | | 11.00 |
UX Other trade receivables | 56 891.00 | | | 56 891.00 |
VA Doubtful or disputed receivables | 17 820.00 | | | 17 820.00 |
VB VAT | 8 049.00 | | | 8 049.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 17 317.00 | 6 655.00 | 10 661.00 | 17 317.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 10 915.00 | | | 10 915.00 |
VM Income taxes | 6 060.00 | | | 6 060.00 |
VP Miscellaneous | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 9 223.00 | | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 979.00 | 98 979.00 | | 98 979.00 |
VW VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 115.00 | 72 453.00 | 10 661.00 | 83 115.00 |
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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 | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 729.00 | | | 2 729.00 |
ST Other accounts | 58 278.00 | | | 58 278.00 |
XQ Rental, rental and co-ownership charges | 17 043.00 | | | 17 043.00 |
YQ Equipment leasing commitment | 36 691.00 | | | 36 691.00 |
YT Subcontracting | 67 756.00 | | | 67 756.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 577.00 | | | 1 577.00 |
YY Amount of VAT collected | 41 467.00 | | | 41 467.00 |
YZ Total deductible VAT on goods and services | 48 935.00 | | | 48 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 806.00 | | | 145 806.00 |
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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 | 3.00 | | | 3.00 |
