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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AP Buildings | 8 968.00 | 6 695.00 | 2 273.00 | 8 968.00 |
AR Technical installations, industrial equipment and tools | 125 500.00 | 121 002.00 | 4 498.00 | 125 500.00 |
AT Other tangible assets | 43 651.00 | 40 210.00 | 3 441.00 | 43 651.00 |
AV Fixed assets in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 181 222.00 | 168 131.00 | 13 091.00 | 181 222.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 213 657.00 | | 213 657.00 | 213 657.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CF Cash and cash equivalents | 44 326.00 | | 44 326.00 | 44 326.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 388 064.00 | | 388 064.00 | 388 064.00 |
CO Grand total (0 to V) | 569 286.00 | 168 131.00 | 401 155.00 | 569 286.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 246 799.00 | | | 246 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 546.00 | | | 13 546.00 |
DL TOTAL (I) | 304 345.00 | | | 304 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DW Advances and down payments received on current orders | 2 560.00 | | | 2 560.00 |
DX Trade payables and related accounts | 34 673.00 | | | 34 673.00 |
DY Tax and social security liabilities | 53 378.00 | | | 53 378.00 |
EA Other liabilities | 5 751.00 | | | 5 751.00 |
EC TOTAL (IV) | 96 811.00 | | | 96 811.00 |
EE Grand total (I to V) | 401 155.00 | | | 401 155.00 |
EG Accrued income and payables due within one year | 94 250.00 | | | 94 250.00 |
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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 | 3 240.00 | | 3 240.00 | 3 240.00 |
FG Production sold - services | 351 580.00 | | 351 580.00 | 351 580.00 |
FJ Net sales | 354 820.00 | | 354 820.00 | 354 820.00 |
FM Inventory production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FR Total operating income (I) | | | 373 899.00 | |
FU Purchases of raw materials and other supplies | | | 66 933.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 144 775.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 92 164.00 | |
FZ Social Security Contributions | | | 50 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GF Total Operating Expenses (II) | | | 357 481.00 | |
GG - OPERATING RESULT (I - II) | | | 16 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | | | 2 078.00 |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | 1 219.00 | | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 287.00 | | | 374 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 741.00 | | | 360 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 546.00 | | | 13 546.00 |
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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 | 180 593.00 | | 628.00 | 180 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659.00 | |
I4 DECREASES Grand Total | | | 181 222.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 717.00 | | 621.00 | 178 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | 8.00 | 1 652.00 |
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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 | 163 262.00 | 4 869.00 | | 163 262.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 038.00 | 4 869.00 | | 163 038.00 |
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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 | 34 673.00 | 34 673.00 | | 34 673.00 |
8C Staff and Related Accounts | 8 263.00 | 8 263.00 | | 8 263.00 |
8D Social Security and Other Social Organizations | 11 695.00 | 11 695.00 | | 11 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
UT Other financial assets | 1 173.00 | | | 1 173.00 |
UX Other trade receivables | 213 657.00 | | | 213 657.00 |
VB VAT | 4 342.00 | | | 4 342.00 |
VC Group and associates | 1 397.00 | | | 1 397.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VM Income taxes | 9 948.00 | | | 9 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 7 792.00 | | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 442.00 | 237 269.00 | 1 173.00 | 238 442.00 |
VW VAT | 33 420.00 | 33 420.00 | | 33 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 250.00 | 94 250.00 | | 94 250.00 |
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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 | 1 511.00 | | | 1 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 094.00 | | | 7 094.00 |
ST Other accounts | 60 263.00 | | | 60 263.00 |
XQ Rental, rental and co-ownership charges | 72 881.00 | | | 72 881.00 |
YT Subcontracting | 4 537.00 | | | 4 537.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 379.00 | | | 3 379.00 |
YY Amount of VAT collected | 67 354.00 | | | 67 354.00 |
YZ Total deductible VAT on goods and services | 39 780.00 | | | 39 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 775.00 | | | 144 775.00 |
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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 |
