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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 106 175.00 | 106 175.00 | | 106 175.00 |
AR Technical installations, industrial equipment and tools | 216 606.00 | 207 804.00 | 8 801.00 | 216 606.00 |
AT Other tangible assets | 46 457.00 | 31 693.00 | 14 764.00 | 46 457.00 |
BJ TOTAL (I) | 419 239.00 | 345 673.00 | 73 565.00 | 419 239.00 |
BL Raw materials, supplies | 39 042.00 | | 39 042.00 | 39 042.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 475 464.00 | 54 266.00 | 421 197.00 | 475 464.00 |
BZ Other receivables | 29 817.00 | | 29 817.00 | 29 817.00 |
CF Cash and cash equivalents | 217 322.00 | | 217 322.00 | 217 322.00 |
CH Prepaid expenses | 9 928.00 | | 9 928.00 | 9 928.00 |
CJ TOTAL (II) | 772 099.00 | 54 266.00 | 717 832.00 | 772 099.00 |
CO Grand total (0 to V) | 1 191 339.00 | 399 940.00 | 791 398.00 | 1 191 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 331 351.00 | | | 331 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 659.00 | | | 30 659.00 |
DL TOTAL (I) | 472 010.00 | | | 472 010.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 657.00 | | | 25 657.00 |
DX Trade payables and related accounts | 138 831.00 | | | 138 831.00 |
DY Tax and social security liabilities | 151 425.00 | | | 151 425.00 |
EA Other liabilities | 3 234.00 | | | 3 234.00 |
EC TOTAL (IV) | 319 387.00 | | | 319 387.00 |
EE Grand total (I to V) | 791 398.00 | | | 791 398.00 |
EG Accrued income and payables due within one year | 319 387.00 | | | 319 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 1 455 736.00 | | 1 455 736.00 | 1 455 736.00 |
FJ Net sales | 1 455 736.00 | | 1 455 736.00 | 1 455 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 094.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 1 471 522.00 | |
FU Purchases of raw materials and other supplies | | | 454 802.00 | |
FV Inventory change (raw materials and supplies) | | | 7 239.00 | |
FW Other purchases and external expenses | | | 467 089.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 370 571.00 | |
FZ Social Security Contributions | | | 91 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 794.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 440 486.00 | |
GG - OPERATING RESULT (I - II) | | | 31 035.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 094.00 | | | 15 094.00 |
A2 TOTAL ASSETS | 2 197.00 | | | 2 197.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 522.00 | | | 1 471 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 863.00 | | | 1 440 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 659.00 | | | 30 659.00 |
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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 | 409 104.00 | | 12 431.00 | 409 104.00 |
I4 DECREASES Grand Total | | 2 296.00 | 419 239.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296.00 | 369 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 104.00 | | 12 431.00 | 359 104.00 |
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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 | 332 939.00 | 15 031.00 | 2 296.00 | 332 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 939.00 | 15 031.00 | 2 296.00 | 332 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 472.00 | 24 794.00 | | 29 472.00 |
7B Total provisions for depreciation | 29 472.00 | 24 794.00 | | 29 472.00 |
7C Grand total | 29 472.00 | 24 794.00 | | 29 472.00 |
UE of which provisions and reversals: - Operating | | 24 794.00 | | |
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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 | 138 831.00 | 138 831.00 | | 138 831.00 |
8C Staff and Related Accounts | 25 635.00 | 25 635.00 | | 25 635.00 |
8D Social Security and Other Social Organizations | 28 849.00 | 28 849.00 | | 28 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 410 427.00 | 410 427.00 | | 410 427.00 |
VA Doubtful or disputed receivables | 65 037.00 | 65 037.00 | | 65 037.00 |
VB VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 25 657.00 | 25 657.00 | | 25 657.00 |
VM Income taxes | 21 554.00 | 21 554.00 | | 21 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 9 928.00 | 9 928.00 | | 9 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 210.00 | 515 210.00 | | 515 210.00 |
VW VAT | 93 605.00 | 93 605.00 | | 93 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 387.00 | 319 387.00 | | 319 387.00 |
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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 | 3 334.00 | | | 3 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 952.00 | | | 7 952.00 |
ST Other accounts | 269 435.00 | | | 269 435.00 |
XQ Rental, rental and co-ownership charges | 73 264.00 | | | 73 264.00 |
YQ Equipment leasing commitment | 141 282.00 | | | 141 282.00 |
YT Subcontracting | 92 894.00 | | | 92 894.00 |
YU External personnel | 23 542.00 | | | 23 542.00 |
YW Business tax | 5 992.00 | | | 5 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 326.00 | | | 9 326.00 |
YY Amount of VAT collected | 264 840.00 | | | 264 840.00 |
YZ Total deductible VAT on goods and services | 178 263.00 | | | 178 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 089.00 | | | 467 089.00 |
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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 | 12.00 | | | 12.00 |
