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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 | 77 278.00 | 29 470.00 | 47 807.00 | 77 278.00 |
AT Other tangible assets | 46 234.00 | 22 790.00 | 23 444.00 | 46 234.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 130 032.00 | 52 260.00 | 77 772.00 | 130 032.00 |
BL Raw materials, supplies | 16 666.00 | | 16 666.00 | 16 666.00 |
BN Goods in progress | 133 271.00 | | 133 271.00 | 133 271.00 |
BX Customers and related accounts | 181 570.00 | | 181 570.00 | 181 570.00 |
BZ Other receivables | 71 048.00 | | 71 048.00 | 71 048.00 |
CJ TOTAL (II) | 402 556.00 | | 402 556.00 | 402 556.00 |
CO Grand total (0 to V) | 532 589.00 | 52 260.00 | 480 328.00 | 532 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 163 099.00 | | | 163 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 420.00 | | | 22 420.00 |
DL TOTAL (I) | 186 619.00 | | | 186 619.00 |
DU Loans and Debts from Credit Institutions (3) | 34 458.00 | | | 34 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 135 934.00 | | | 135 934.00 |
DY Tax and social security liabilities | 65 446.00 | | | 65 446.00 |
EA Other liabilities | 57 693.00 | | | 57 693.00 |
EC TOTAL (IV) | 293 709.00 | | | 293 709.00 |
EE Grand total (I to V) | 480 328.00 | | | 480 328.00 |
EG Accrued income and payables due within one year | 285 748.00 | | | 285 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 694.00 | | | 10 694.00 |
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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 | 1 369 654.00 | | 1 369 654.00 | 1 369 654.00 |
FJ Net sales | 1 369 654.00 | | 1 369 654.00 | 1 369 654.00 |
FM Inventory production | | | 86 639.00 | |
FO Operating subsidies | | | 9 461.00 | |
FR Total operating income (I) | | | 1 465 754.00 | |
FS Purchases of goods (including customs duties) | | | 6 062.00 | |
FU Purchases of raw materials and other supplies | | | 589 517.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 543 949.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 225 774.00 | |
FZ Social Security Contributions | | | 42 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 770.00 | |
GF Total Operating Expenses (II) | | | 1 439 479.00 | |
GG - OPERATING RESULT (I - II) | | | 26 275.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 327.00 | | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 2 811.00 | | | 2 811.00 |
HH Total exceptional expenses (VIII) | 2 811.00 | | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | | | -1 484.00 |
HK Income tax | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 082.00 | | | 1 467 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 661.00 | | | 1 444 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 420.00 | | | 22 420.00 |
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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 | 117 830.00 | | 12 202.00 | 117 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | | 130 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 310.00 | | 12 202.00 | 111 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | | 6 520.00 |
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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 | 28 489.00 | 23 770.00 | | 28 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 489.00 | 23 770.00 | | 28 489.00 |
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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 | 135 934.00 | 135 934.00 | | 135 934.00 |
8C Staff and Related Accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
8D Social Security and Other Social Organizations | 27 409.00 | 27 409.00 | | 27 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 693.00 | 57 693.00 | | 57 693.00 |
UT Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
UX Other trade receivables | 181 570.00 | 181 570.00 | | 181 570.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VG Loans with a maturity of up to one year at origin | 10 694.00 | 10 694.00 | | 10 694.00 |
VH Loans with a maturity of more than one year at origin | 23 763.00 | 15 803.00 | 7 960.00 | 23 763.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 15 414.00 | | | 15 414.00 |
VM Income taxes | 22 502.00 | 22 502.00 | | 22 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 460.00 | 41 460.00 | | 41 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 138.00 | 252 618.00 | 6 520.00 | 259 138.00 |
VW VAT | 25 017.00 | 25 017.00 | | 25 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 709.00 | 285 748.00 | 7 960.00 | 293 709.00 |
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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 | 6 030.00 | | | 6 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 023.00 | | | 89 023.00 |
ST Other accounts | 96 225.00 | | | 96 225.00 |
XQ Rental, rental and co-ownership charges | 49 219.00 | | | 49 219.00 |
YT Subcontracting | 309 481.00 | | | 309 481.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 773.00 | | | 6 773.00 |
YY Amount of VAT collected | 199 512.00 | | | 199 512.00 |
YZ Total deductible VAT on goods and services | 139 970.00 | | | 139 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 949.00 | | | 543 949.00 |
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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 | 9.00 | | | 9.00 |
