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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 470.00 | 1 536.00 | 2 933.00 | 4 470.00 |
AR Technical installations, industrial equipment and tools | 92 962.00 | 32 674.00 | 60 287.00 | 92 962.00 |
AT Other tangible assets | 91 184.00 | 69 184.00 | 22 000.00 | 91 184.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 200 957.00 | 103 396.00 | 97 561.00 | 200 957.00 |
BL Raw materials, supplies | 9 839.00 | | 9 839.00 | 9 839.00 |
BN Goods in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 339 280.00 | 16 543.00 | 322 736.00 | 339 280.00 |
BZ Other receivables | 40 267.00 | | 40 267.00 | 40 267.00 |
CF Cash and cash equivalents | 62 632.00 | | 62 632.00 | 62 632.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 466 617.00 | 16 543.00 | 450 073.00 | 466 617.00 |
CO Grand total (0 to V) | 667 575.00 | 119 939.00 | 547 635.00 | 667 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 288 938.00 | | | 288 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 234.00 | | | 33 234.00 |
DL TOTAL (I) | 330 972.00 | | | 330 972.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 398.00 | | | 8 398.00 |
DW Advances and down payments received on current orders | 11 941.00 | | | 11 941.00 |
DX Trade payables and related accounts | 107 726.00 | | | 107 726.00 |
DY Tax and social security liabilities | 65 752.00 | | | 65 752.00 |
EA Other liabilities | 22 712.00 | | | 22 712.00 |
EC TOTAL (IV) | 216 662.00 | | | 216 662.00 |
EE Grand total (I to V) | 547 635.00 | | | 547 635.00 |
EG Accrued income and payables due within one year | 204 721.00 | | | 204 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 1 163 121.00 | | 1 163 121.00 | 1 163 121.00 |
FJ Net sales | 1 163 121.00 | | 1 163 121.00 | 1 163 121.00 |
FM Inventory production | | | 11 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 200 646.00 | |
FU Purchases of raw materials and other supplies | | | 186 946.00 | |
FV Inventory change (raw materials and supplies) | | | 994.00 | |
FW Other purchases and external expenses | | | 469 351.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 334 842.00 | |
FZ Social Security Contributions | | | 120 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 543.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 170 441.00 | |
GG - OPERATING RESULT (I - II) | | | 30 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 377.00 | | | 7 377.00 |
A2 TOTAL ASSETS | 42 802.00 | | | 42 802.00 |
HA Exceptional income from management transactions | 7 817.00 | | | 7 817.00 |
HD Total exceptional income (VII) | 7 817.00 | | | 7 817.00 |
HE Exceptional expenses on management operations | 1 798.00 | | | 1 798.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 397.00 | | | 5 397.00 |
HK Income tax | 2 368.00 | | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 464.00 | | | 1 208 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 229.00 | | | 1 175 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 234.00 | | | 33 234.00 |
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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 | 145 005.00 | | 75 485.00 | 145 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 100.00 | 12 340.00 | |
I4 DECREASES Grand Total | | 19 533.00 | 200 957.00 | |
IO DECREASES Total including other intangible assets | | | 4 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 433.00 | 184 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | 3 200.00 | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 795.00 | | 63 785.00 | 127 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 940.00 | | 8 500.00 | 15 940.00 |
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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 | 81 756.00 | 29 073.00 | 7 433.00 | 81 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 266.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 486.00 | 28 806.00 | 7 433.00 | 80 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 543.00 | 16 543.00 | 18 543.00 | 18 543.00 |
7B Total provisions for depreciation | 18 543.00 | 16 543.00 | 18 543.00 | 18 543.00 |
7C Grand total | 18 543.00 | 16 543.00 | 18 543.00 | 18 543.00 |
UE of which provisions and reversals: - Operating | | 16 543.00 | 18 543.00 | |
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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 | 107 726.00 | 107 726.00 | | 107 726.00 |
8C Staff and Related Accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
8D Social Security and Other Social Organizations | 17 600.00 | 17 600.00 | | 17 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 712.00 | 22 712.00 | | 22 712.00 |
UP Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 320 835.00 | 320 835.00 | | 320 835.00 |
VA Doubtful or disputed receivables | 18 445.00 | 18 445.00 | | 18 445.00 |
VB VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 8 398.00 | 8 398.00 | | 8 398.00 |
VM Income taxes | 24 164.00 | 24 164.00 | | 24 164.00 |
VP Miscellaneous | 9 843.00 | 9 843.00 | | 9 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 397.00 | 382 057.00 | 12 340.00 | 394 397.00 |
VW VAT | 30 190.00 | 30 190.00 | | 30 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 721.00 | 204 721.00 | | 204 721.00 |
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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 | 8 342.00 | | | 8 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 366.00 | | | 10 366.00 |
ST Other accounts | 128 075.00 | | | 128 075.00 |
XQ Rental, rental and co-ownership charges | 35 221.00 | | | 35 221.00 |
YT Subcontracting | 275 073.00 | | | 275 073.00 |
YU External personnel | 20 615.00 | | | 20 615.00 |
YW Business tax | 3 080.00 | | | 3 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 422.00 | | | 11 422.00 |
YY Amount of VAT collected | 124 787.00 | | | 124 787.00 |
YZ Total deductible VAT on goods and services | 72 479.00 | | | 72 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 351.00 | | | 469 351.00 |
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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 |
