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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 | 26 265.00 | 23 396.00 | 2 869.00 | 26 265.00 |
AT Other tangible assets | 37 052.00 | 23 859.00 | 13 193.00 | 37 052.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 63 925.00 | 47 255.00 | 16 670.00 | 63 925.00 |
BL Raw materials, supplies | 6 720.00 | | 6 720.00 | 6 720.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 130 555.00 | 2 764.00 | 127 791.00 | 130 555.00 |
BZ Other receivables | 38 189.00 | | 38 189.00 | 38 189.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 180 397.00 | 2 764.00 | 177 633.00 | 180 397.00 |
CO Grand total (0 to V) | 244 322.00 | 50 019.00 | 194 303.00 | 244 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 335.00 | | | 1 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 573.00 | | | 46 573.00 |
DL TOTAL (I) | 61 908.00 | | | 61 908.00 |
DU Loans and Debts from Credit Institutions (3) | 22 537.00 | | | 22 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | | | 7 030.00 |
DX Trade payables and related accounts | 45 419.00 | | | 45 419.00 |
DY Tax and social security liabilities | 57 409.00 | | | 57 409.00 |
EC TOTAL (IV) | 132 395.00 | | | 132 395.00 |
EE Grand total (I to V) | 194 303.00 | | | 194 303.00 |
EG Accrued income and payables due within one year | 132 395.00 | | | 132 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | | | 18 000.00 |
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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 | 428 085.00 | 12 841.00 | 440 926.00 | 428 085.00 |
FJ Net sales | 428 085.00 | 12 841.00 | 440 926.00 | 428 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FR Total operating income (I) | | | 442 155.00 | |
FU Purchases of raw materials and other supplies | | | 138 410.00 | |
FV Inventory change (raw materials and supplies) | | | 2 230.00 | |
FW Other purchases and external expenses | | | 114 289.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 90 279.00 | |
FZ Social Security Contributions | | | 38 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 391 310.00 | |
GG - OPERATING RESULT (I - II) | | | 50 845.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | | | 1 229.00 |
A2 TOTAL ASSETS | 12 411.00 | | | 12 411.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 287.00 | | | 443 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 713.00 | | | 396 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 574.00 | | | 46 574.00 |
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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 | 64 384.00 | | | 64 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 459.00 | 63 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 63 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 776.00 | | | 63 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 42 286.00 | 5 428.00 | 459.00 | 42 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 286.00 | 5 428.00 | 459.00 | 42 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 764.00 | | | 2 764.00 |
7B Total provisions for depreciation | 2 764.00 | | | 2 764.00 |
7C Grand total | 2 764.00 | | | 2 764.00 |
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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 | 45 419.00 | 45 419.00 | | 45 419.00 |
8C Staff and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
8D Social Security and Other Social Organizations | 14 783.00 | 14 783.00 | | 14 783.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 127 250.00 | | | 127 250.00 |
VA Doubtful or disputed receivables | 3 306.00 | | | 3 306.00 |
VB VAT | 24 747.00 | | | 24 747.00 |
VG Loans with a maturity of up to one year at origin | 22 537.00 | 22 537.00 | | 22 537.00 |
VI Group and Associates | 7 030.00 | 7 030.00 | | 7 030.00 |
VK Loans repaid during the year | 5 092.00 | | | 5 092.00 |
VM Income taxes | 4 256.00 | | | 4 256.00 |
VP Miscellaneous | 2 379.00 | | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 807.00 | | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 353.00 | 166 331.00 | 608.00 | 169 353.00 |
VW VAT | 35 414.00 | 35 414.00 | | 35 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 395.00 | 132 395.00 | | 132 395.00 |
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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 | 2 323.00 | | | 2 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 969.00 | | | 12 969.00 |
ST Other accounts | 40 868.00 | | | 40 868.00 |
XQ Rental, rental and co-ownership charges | 8 564.00 | | | 8 564.00 |
YT Subcontracting | 51 888.00 | | | 51 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 323.00 | | | 2 323.00 |
YY Amount of VAT collected | 21 529.00 | | | 21 529.00 |
YZ Total deductible VAT on goods and services | 16 319.00 | | | 16 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 289.00 | | | 114 289.00 |
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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 |
