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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 378.00 | 3 893.00 | 486.00 | 4 378.00 |
AR Technical installations, industrial equipment and tools | 75 782.00 | 72 158.00 | 3 623.00 | 75 782.00 |
AT Other tangible assets | 16 606.00 | 16 606.00 | | 16 606.00 |
BJ TOTAL (I) | 96 766.00 | 92 657.00 | 4 109.00 | 96 766.00 |
BL Raw materials, supplies | 9 354.00 | | 9 354.00 | 9 354.00 |
BN Goods in progress | 76 500.00 | | 76 500.00 | 76 500.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 101 008.00 | 13 361.00 | 87 647.00 | 101 008.00 |
BZ Other receivables | 38 960.00 | | 38 960.00 | 38 960.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 229 173.00 | 13 361.00 | 215 812.00 | 229 173.00 |
CO Grand total (0 to V) | 325 939.00 | 106 018.00 | 219 921.00 | 325 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -58 464.00 | | | -58 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 086.00 | | | 42 086.00 |
DL TOTAL (I) | 8 922.00 | | | 8 922.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 53 079.00 | | | 53 079.00 |
DX Trade payables and related accounts | 45 502.00 | | | 45 502.00 |
DY Tax and social security liabilities | 112 392.00 | | | 112 392.00 |
EC TOTAL (IV) | 210 999.00 | | | 210 999.00 |
EE Grand total (I to V) | 219 921.00 | | | 219 921.00 |
EG Accrued income and payables due within one year | 210 999.00 | | | 210 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 400 379.00 | | 400 379.00 | 400 379.00 |
FJ Net sales | 400 468.00 | | 400 468.00 | 400 468.00 |
FM Inventory production | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 495.00 | |
FR Total operating income (I) | | | 497 963.00 | |
FU Purchases of raw materials and other supplies | | | 170 062.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 96 932.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 135 062.00 | |
FZ Social Security Contributions | | | 36 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 981.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 454 177.00 | |
GG - OPERATING RESULT (I - II) | | | 43 786.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 495.00 | | | 22 495.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 7 126.00 | | | 7 126.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 7 126.00 | | | 7 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 492.00 | | | 503 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 406.00 | | | 461 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 086.00 | | | 42 086.00 |
HP References: Equipment leasing | 4 826.00 | | | 4 826.00 |
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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 | 101 375.00 | | 1 882.00 | 101 375.00 |
I4 DECREASES Grand Total | | 6 490.00 | 96 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 490.00 | 96 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 375.00 | | 1 882.00 | 101 375.00 |
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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 | 94 914.00 | 4 233.00 | 6 490.00 | 94 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 914.00 | 4 233.00 | 6 490.00 | 94 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 380.00 | 8 981.00 | | 4 380.00 |
7B Total provisions for depreciation | 4 380.00 | 8 981.00 | | 4 380.00 |
7C Grand total | 4 380.00 | 8 981.00 | | 4 380.00 |
UE of which provisions and reversals: - Operating | | 8 981.00 | | |
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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 | 45 502.00 | 45 502.00 | | 45 502.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 97 945.00 | 97 945.00 | | 97 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 079.00 | 53 079.00 | | 53 079.00 |
UX Other trade receivables | 86 227.00 | | | 86 227.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
VA Doubtful or disputed receivables | 14 782.00 | | | 14 782.00 |
VB VAT | 12 446.00 | | | 12 446.00 |
VC Group and associates | 13 725.00 | | | 13 725.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 6 426.00 | | | 6 426.00 |
VN Other taxes, similar payments | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 645.00 | 142 645.00 | | 142 645.00 |
VW VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 999.00 | 210 999.00 | | 210 999.00 |
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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 | 1 175.00 | | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 006.00 | | | 16 006.00 |
ST Other accounts | 49 363.00 | | | 49 363.00 |
XQ Rental, rental and co-ownership charges | 15 542.00 | | | 15 542.00 |
YT Subcontracting | 16 021.00 | | | 16 021.00 |
YW Business tax | 1 044.00 | | | 1 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 219.00 | | | 2 219.00 |
YY Amount of VAT collected | 35 233.00 | | | 35 233.00 |
YZ Total deductible VAT on goods and services | 45 281.00 | | | 45 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 932.00 | | | 96 932.00 |
