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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 | 19 600.00 | 14 541.00 | 5 060.00 | 19 600.00 |
AT Other tangible assets | 47 121.00 | 45 851.00 | 1 270.00 | 47 121.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 67 561.00 | 60 392.00 | 7 169.00 | 67 561.00 |
BL Raw materials, supplies | 32 480.00 | | 32 480.00 | 32 480.00 |
BN Goods in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 162 842.00 | | 162 842.00 | 162 842.00 |
BZ Other receivables | 27 219.00 | | 27 219.00 | 27 219.00 |
CF Cash and cash equivalents | 44 991.00 | | 44 991.00 | 44 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 032.00 | | 304 032.00 | 304 032.00 |
CO Grand total (0 to V) | 371 593.00 | 60 392.00 | 311 201.00 | 371 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 79 807.00 | 79 807.00 | | 79 807.00 |
DH Retained earnings | 23 170.00 | 18 726.00 | | 23 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 320.00 | 4 444.00 | | 13 320.00 |
DL TOTAL (I) | 149 297.00 | 135 977.00 | | 149 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 87 780.00 | 86 538.00 | | 87 780.00 |
DY Tax and social security liabilities | 63 621.00 | 57 125.00 | | 63 621.00 |
EA Other liabilities | 10 000.00 | 6 525.00 | | 10 000.00 |
EC TOTAL (IV) | 161 904.00 | 151 010.00 | | 161 904.00 |
EE Grand total (I to V) | 311 201.00 | 286 987.00 | | 311 201.00 |
EG Accrued income and payables due within one year | 161 904.00 | 151 010.00 | | 161 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | | | 792.00 |
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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 | 645 692.00 | 64 974.00 | 710 666.00 | 645 692.00 |
FJ Net sales | 645 692.00 | 64 974.00 | 710 666.00 | 645 692.00 |
FM Inventory production | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FR Total operating income (I) | | | 732 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 218 131.00 | |
FV Inventory change (raw materials and supplies) | | | 10 750.00 | |
FW Other purchases and external expenses | | | 227 171.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
FY Salaries and Wages | | | 177 245.00 | |
FZ Social Security Contributions | | | 60 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 691.00 | |
GG - OPERATING RESULT (I - II) | | | 17 475.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | -233.00 | |
GU Total financial expenses (VI) | | | -233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
HE Exceptional expenses on management operations | 3 938.00 | 1 804.00 | | 3 938.00 |
HF Exceptional expenses on capital transactions | | 7 124.00 | | |
HH Total exceptional expenses (VIII) | 3 938.00 | 8 928.00 | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 938.00 | -8 928.00 | | -3 938.00 |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 166.00 | 576 047.00 | | 732 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 847.00 | 571 603.00 | | 718 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 320.00 | 4 444.00 | | 13 320.00 |
HP References: Equipment leasing | 10 101.00 | 20 012.00 | | 10 101.00 |
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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 | 59 562.00 | | 7 999.00 | 59 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 67 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 722.00 | | 7 999.00 | 58 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 52 428.00 | 7 964.00 | | 52 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 428.00 | 7 964.00 | | 52 428.00 |
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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 | 87 780.00 | 87 780.00 | | 87 780.00 |
8C Staff and Related Accounts | 13 679.00 | 13 679.00 | | 13 679.00 |
8D Social Security and Other Social Organizations | 14 798.00 | 14 798.00 | | 14 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 162 842.00 | 162 842.00 | | 162 842.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 16 784.00 | 16 784.00 | | 16 784.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 26 116.00 | 26 116.00 | | 26 116.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 6 735.00 | 6 735.00 | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 901.00 | 190 901.00 | | 190 901.00 |
VW VAT | 32 054.00 | 32 054.00 | | 32 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 904.00 | 161 904.00 | | 161 904.00 |
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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 | 11 623.00 | 730.00 | | 11 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 474.00 | 7 061.00 | | 3 474.00 |
ST Other accounts | 71 085.00 | 81 610.00 | | 71 085.00 |
XQ Rental, rental and co-ownership charges | 32 157.00 | 24 565.00 | | 32 157.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 13 392.00 | 20 092.00 | | 13 392.00 |
YU External personnel | 107 063.00 | -360.00 | | 107 063.00 |
YW Business tax | 1 624.00 | 1 654.00 | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 247.00 | 2 384.00 | | 13 247.00 |
YY Amount of VAT collected | 127 560.00 | 110 714.00 | | 127 560.00 |
YZ Total deductible VAT on goods and services | 77 237.00 | | | 77 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 171.00 | 132 968.00 | | 227 171.00 |
