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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 | 44 684.00 | 11 394.00 | 33 289.00 | 44 684.00 |
AT Other tangible assets | 63 368.00 | 44 907.00 | 18 460.00 | 63 368.00 |
BJ TOTAL (I) | 108 052.00 | 56 302.00 | 51 750.00 | 108 052.00 |
BL Raw materials, supplies | 17 075.00 | | 17 075.00 | 17 075.00 |
BX Customers and related accounts | 40 840.00 | | 40 840.00 | 40 840.00 |
BZ Other receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
CF Cash and cash equivalents | 60 126.00 | | 60 126.00 | 60 126.00 |
CJ TOTAL (II) | 133 272.00 | | 133 272.00 | 133 272.00 |
CO Grand total (0 to V) | 241 324.00 | 56 302.00 | 185 022.00 | 241 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 748.00 | | | 22 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 795.00 | | | 29 795.00 |
DL TOTAL (I) | 63 543.00 | | | 63 543.00 |
DU Loans and Debts from Credit Institutions (3) | 26 677.00 | | | 26 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 15 381.00 | | | 15 381.00 |
DX Trade payables and related accounts | 37 134.00 | | | 37 134.00 |
DY Tax and social security liabilities | 38 385.00 | | | 38 385.00 |
EA Other liabilities | 3 837.00 | | | 3 837.00 |
EC TOTAL (IV) | 121 478.00 | | | 121 478.00 |
EE Grand total (I to V) | 185 022.00 | | | 185 022.00 |
EG Accrued income and payables due within one year | 93 476.00 | | | 93 476.00 |
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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 | 539 833.00 | | 539 833.00 | 539 833.00 |
FJ Net sales | 539 833.00 | | 539 833.00 | 539 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 542 241.00 | |
FU Purchases of raw materials and other supplies | | | 187 113.00 | |
FV Inventory change (raw materials and supplies) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 86 655.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 144 385.00 | |
FZ Social Security Contributions | | | 68 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 973.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 511 474.00 | |
GG - OPERATING RESULT (I - II) | | | 30 766.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 383.00 | | | 2 383.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HF Exceptional expenses on capital transactions | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 5 216.00 | | | 5 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 783.00 | | | 2 783.00 |
HK Income tax | 3 255.00 | | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 241.00 | | | 550 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 445.00 | | | 520 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 795.00 | | | 29 795.00 |
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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 | 95 498.00 | | 27 827.00 | 95 498.00 |
I4 DECREASES Grand Total | | 15 273.00 | 108 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 273.00 | 108 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 498.00 | | 27 827.00 | 95 498.00 |
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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 | 51 495.00 | 16 973.00 | 12 167.00 | 51 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 495.00 | 16 973.00 | 12 167.00 | 51 495.00 |
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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 | 37 134.00 | 37 134.00 | | 37 134.00 |
8C Staff and Related Accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
8D Social Security and Other Social Organizations | 22 488.00 | 22 488.00 | | 22 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UX Other trade receivables | 40 840.00 | 40 840.00 | | 40 840.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VH Loans with a maturity of more than one year at origin | 26 677.00 | 14 055.00 | 12 621.00 | 26 677.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 15 446.00 | | | 15 446.00 |
VM Income taxes | 10 764.00 | 10 764.00 | | 10 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 071.00 | 56 071.00 | | 56 071.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 097.00 | 93 476.00 | 12 621.00 | 106 097.00 |
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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 | 3 395.00 | | | 3 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 842.00 | | | 7 842.00 |
ST Other accounts | 59 225.00 | | | 59 225.00 |
XQ Rental, rental and co-ownership charges | 12 870.00 | | | 12 870.00 |
YT Subcontracting | 6 717.00 | | | 6 717.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 741.00 | | | 4 741.00 |
YY Amount of VAT collected | 23 042.00 | | | 23 042.00 |
YZ Total deductible VAT on goods and services | 48 043.00 | | | 48 043.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 655.00 | | | 86 655.00 |
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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 | 6.00 | | | 6.00 |
