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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 | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 178 419.00 | 123 823.00 | 54 596.00 | 178 419.00 |
AT Other tangible assets | 57 538.00 | 45 345.00 | 12 193.00 | 57 538.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 245 347.00 | 170 020.00 | 75 326.00 | 245 347.00 |
BL Raw materials, supplies | 49 167.00 | | 49 167.00 | 49 167.00 |
BX Customers and related accounts | 310 150.00 | 23 647.00 | 286 503.00 | 310 150.00 |
BZ Other receivables | 48 721.00 | | 48 721.00 | 48 721.00 |
CF Cash and cash equivalents | 387 793.00 | | 387 793.00 | 387 793.00 |
CH Prepaid expenses | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 809 582.00 | 23 647.00 | 785 935.00 | 809 582.00 |
CO Grand total (0 to V) | 1 054 929.00 | 193 668.00 | 861 261.00 | 1 054 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 532 159.00 | | | 532 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 068.00 | | | 20 068.00 |
DL TOTAL (I) | 570 927.00 | | | 570 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 378.00 | | | 116 378.00 |
DW Advances and down payments received on current orders | 7 987.00 | | | 7 987.00 |
DX Trade payables and related accounts | 75 583.00 | | | 75 583.00 |
DY Tax and social security liabilities | 78 611.00 | | | 78 611.00 |
EA Other liabilities | 11 776.00 | | | 11 776.00 |
EC TOTAL (IV) | 290 335.00 | | | 290 335.00 |
EE Grand total (I to V) | 861 261.00 | | | 861 261.00 |
EG Accrued income and payables due within one year | 281 499.00 | | | 281 499.00 |
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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 | 1 803.00 | | 1 803.00 | 1 803.00 |
FG Production sold - services | 943 168.00 | | 943 168.00 | 943 168.00 |
FJ Net sales | 944 971.00 | | 944 971.00 | 944 971.00 |
FR Total operating income (I) | | | 944 971.00 | |
FU Purchases of raw materials and other supplies | | | 103 395.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 280 120.00 | |
FX Taxes, duties, and similar payments | | | 11 798.00 | |
FY Salaries and Wages | | | 369 666.00 | |
FZ Social Security Contributions | | | 148 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 930 295.00 | |
GG - OPERATING RESULT (I - II) | | | 14 676.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 833.00 | | | 63 833.00 |
HA Exceptional income from management transactions | 19 018.00 | | | 19 018.00 |
HB Exceptional income from capital transactions | 6 114.00 | | | 6 114.00 |
HD Total exceptional income (VII) | 25 132.00 | | | 25 132.00 |
HE Exceptional expenses on management operations | 18 595.00 | | | 18 595.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 19 203.00 | | | 19 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 929.00 | | | 5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 103.00 | | | 970 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 035.00 | | | 950 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 068.00 | | | 20 068.00 |
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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 | 218 777.00 | | 27 917.00 | 218 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 852.00 | | | 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 245 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 852.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 235 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 388.00 | | 27 917.00 | 209 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 156 870.00 | 13 891.00 | 740.00 | 156 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 017.00 | 13 891.00 | 740.00 | 156 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 952.00 | 3 695.00 | | 19 952.00 |
7B Total provisions for depreciation | 19 952.00 | 3 695.00 | | 19 952.00 |
7C Grand total | 19 952.00 | 3 695.00 | | 19 952.00 |
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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 | 849.00 | | 849.00 | 849.00 |
8B Suppliers and Related Accounts | 75 583.00 | 75 583.00 | | 75 583.00 |
8C Staff and Related Accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
8D Social Security and Other Social Organizations | 18 398.00 | 18 398.00 | | 18 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 776.00 | 11 776.00 | | 11 776.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 282 213.00 | 282 213.00 | | 282 213.00 |
VA Doubtful or disputed receivables | 27 937.00 | | 27 937.00 | 27 937.00 |
VB VAT | 48 721.00 | 48 721.00 | | 48 721.00 |
VI Group and Associates | 115 530.00 | 115 530.00 | | 115 530.00 |
VS Prepaid expenses | 13 751.00 | 13 751.00 | | 13 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 659.00 | 344 685.00 | 28 974.00 | 373 659.00 |
VW VAT | 55 953.00 | 55 953.00 | | 55 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 348.00 | 281 499.00 | 849.00 | 282 348.00 |
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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 | 11 798.00 | | | 11 798.00 |
ST Other accounts | 63 800.00 | | | 63 800.00 |
XQ Rental, rental and co-ownership charges | 61 544.00 | | | 61 544.00 |
YT Subcontracting | 154 776.00 | | | 154 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 798.00 | | | 11 798.00 |
YY Amount of VAT collected | 220 563.00 | | | 220 563.00 |
YZ Total deductible VAT on goods and services | 73 022.00 | | | 73 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 120.00 | | | 280 120.00 |
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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 |
