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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
AJ Other Intangible Assets | 1 441.00 | 1 015.00 | 426.00 | 1 441.00 |
AR Technical installations, industrial equipment and tools | 94 620.00 | 41 782.00 | 52 838.00 | 94 620.00 |
AT Other tangible assets | 81 750.00 | 73 040.00 | 8 710.00 | 81 750.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 182 286.00 | 119 663.00 | 62 623.00 | 182 286.00 |
BL Raw materials, supplies | 17 950.00 | | 17 950.00 | 17 950.00 |
BP Services in progress | 157 000.00 | | 157 000.00 | 157 000.00 |
BX Customers and related accounts | 264 093.00 | 2 671.00 | 261 422.00 | 264 093.00 |
BZ Other receivables | 96 867.00 | | 96 867.00 | 96 867.00 |
CF Cash and cash equivalents | 17 255.00 | | 17 255.00 | 17 255.00 |
CH Prepaid expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 565 502.00 | 2 671.00 | 562 831.00 | 565 502.00 |
CO Grand total (0 to V) | 747 787.00 | 122 334.00 | 625 454.00 | 747 787.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 233 635.00 | | | 233 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 909.00 | | | 23 909.00 |
DL TOTAL (I) | 290 545.00 | | | 290 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | -196.00 | | | -196.00 |
DW Advances and down payments received on current orders | 91 009.00 | | | 91 009.00 |
DX Trade payables and related accounts | 100 607.00 | | | 100 607.00 |
DY Tax and social security liabilities | 143 047.00 | | | 143 047.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 334 909.00 | | | 334 909.00 |
EE Grand total (I to V) | 625 454.00 | | | 625 454.00 |
EG Accrued income and payables due within one year | 243 900.00 | | | 243 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 184 858.00 | | 1 184 858.00 | 1 184 858.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 1 190 258.00 | | 1 190 258.00 | 1 190 258.00 |
FM Inventory production | | | 47 244.00 | |
FO Operating subsidies | | | 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FR Total operating income (I) | | | 1 241 022.00 | |
FU Purchases of raw materials and other supplies | | | 329 066.00 | |
FV Inventory change (raw materials and supplies) | | | -6 950.00 | |
FW Other purchases and external expenses | | | 255 176.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 445 712.00 | |
FZ Social Security Contributions | | | 193 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 235 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 582.00 | | | 2 582.00 |
HA Exceptional income from management transactions | 18 263.00 | | | 18 263.00 |
HD Total exceptional income (VII) | 18 263.00 | | | 18 263.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 139.00 | | | 18 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 285.00 | | | 1 259 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 375.00 | | | 1 235 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 909.00 | | | 23 909.00 |
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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 | 177 306.00 | | 4 979.00 | 177 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825.00 | | | 3 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 182 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 451.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 842.00 | | 4 529.00 | 171 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 111 174.00 | 8 488.00 | | 111 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 825.00 | | | 3 825.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 25.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 359.00 | 8 463.00 | | 106 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 291.00 | | 620.00 | 3 291.00 |
7B Total provisions for depreciation | 3 291.00 | | 620.00 | 3 291.00 |
7C Grand total | 3 291.00 | | 620.00 | 3 291.00 |
UE of which provisions and reversals: - Operating | | | 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -196.00 | -196.00 | | -196.00 |
8B Suppliers and Related Accounts | 100 607.00 | 100 607.00 | | 100 607.00 |
8C Staff and Related Accounts | 21 787.00 | 21 787.00 | | 21 787.00 |
8D Social Security and Other Social Organizations | 30 846.00 | 30 846.00 | | 30 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 260 888.00 | 260 888.00 | | 260 888.00 |
VA Doubtful or disputed receivables | 3 205.00 | 3 205.00 | | 3 205.00 |
VB VAT | 27 421.00 | 27 421.00 | | 27 421.00 |
VM Income taxes | 26 574.00 | 26 574.00 | | 26 574.00 |
VN Other taxes, similar payments | 15 652.00 | 15 652.00 | | 15 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 220.00 | 27 220.00 | | 27 220.00 |
VS Prepaid expenses | 12 337.00 | 12 337.00 | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 946.00 | 373 297.00 | 649.00 | 373 946.00 |
VW VAT | 88 936.00 | 88 936.00 | | 88 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 900.00 | 243 900.00 | | 243 900.00 |
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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 | 8 426.00 | | | 8 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 925.00 | | | 5 925.00 |
ST Other accounts | 141 323.00 | | | 141 323.00 |
XQ Rental, rental and co-ownership charges | 70 756.00 | | | 70 756.00 |
YT Subcontracting | 37 172.00 | | | 37 172.00 |
YW Business tax | 2 009.00 | | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 435.00 | | | 10 435.00 |
YY Amount of VAT collected | 177 178.00 | | | 177 178.00 |
YZ Total deductible VAT on goods and services | 101 773.00 | | | 101 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 176.00 | | | 255 176.00 |
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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 | 10.00 | | | 10.00 |
