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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 | 78 296.00 | 31 620.00 | 46 676.00 | 78 296.00 |
AT Other tangible assets | 55 471.00 | 26 070.00 | 29 401.00 | 55 471.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 134 767.00 | 57 690.00 | 77 077.00 | 134 767.00 |
BV Advances and down payments on orders | 4 408.00 | | 4 408.00 | 4 408.00 |
BX Customers and related accounts | 224 670.00 | 13 708.00 | 210 961.00 | 224 670.00 |
BZ Other receivables | 19 627.00 | | 19 627.00 | 19 627.00 |
CF Cash and cash equivalents | 11 320.00 | | 11 320.00 | 11 320.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 264 461.00 | 13 708.00 | 250 752.00 | 264 461.00 |
CO Grand total (0 to V) | 399 228.00 | 71 399.00 | 327 829.00 | 399 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -2 775.00 | | | -2 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 600.00 | | | 18 600.00 |
DL TOTAL (I) | 37 825.00 | | | 37 825.00 |
DU Loans and Debts from Credit Institutions (3) | 11 261.00 | | | 11 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 340.00 | | | 7 340.00 |
DX Trade payables and related accounts | 177 554.00 | | | 177 554.00 |
DY Tax and social security liabilities | 81 688.00 | | | 81 688.00 |
EA Other liabilities | 12 161.00 | | | 12 161.00 |
EC TOTAL (IV) | 290 004.00 | | | 290 004.00 |
EE Grand total (I to V) | 327 829.00 | | | 327 829.00 |
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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 | 518 641.00 | | 518 641.00 | 518 641.00 |
FJ Net sales | 518 641.00 | | 518 641.00 | 518 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 529 952.00 | |
FU Purchases of raw materials and other supplies | | | 23 393.00 | |
FW Other purchases and external expenses | | | 238 536.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 140 774.00 | |
FZ Social Security Contributions | | | 44 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 708.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 488 535.00 | |
GG - OPERATING RESULT (I - II) | | | 41 416.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 878.00 | | | 3 878.00 |
HD Total exceptional income (VII) | 3 878.00 | | | 3 878.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HF Exceptional expenses on capital transactions | 21 465.00 | | | 21 465.00 |
HH Total exceptional expenses (VIII) | 23 486.00 | | | 23 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 609.00 | | | -19 609.00 |
HJ Employee participation in company results | 18 600.00 | | | 18 600.00 |
HK Income tax | 2 395.00 | | | 2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 829.00 | | | 533 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 229.00 | | | 515 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 600.00 | | | 18 600.00 |
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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 | | | 134 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 134 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 57 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 690.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 708.00 | | |
7B Total provisions for depreciation | | 13 708.00 | | |
7C Grand total | | 13 708.00 | | |
UE of which provisions and reversals: - Operating | | 13 708.00 | | |
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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 | 177 554.00 | 177 554.00 | | 177 554.00 |
8C Staff and Related Accounts | 6 549.00 | 6 549.00 | | 6 549.00 |
8D Social Security and Other Social Organizations | 11 697.00 | 11 697.00 | | 11 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 161.00 | 12 161.00 | | 12 161.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 208 220.00 | 208 220.00 | | 208 220.00 |
VA Doubtful or disputed receivables | 16 450.00 | 16 450.00 | | 16 450.00 |
VB VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VH Loans with a maturity of more than one year at origin | 11 261.00 | 11 261.00 | | 11 261.00 |
VI Group and Associates | 7 340.00 | 7 340.00 | | 7 340.00 |
VM Income taxes | 7 103.00 | 7 103.00 | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
VS Prepaid expenses | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 733.00 | 248 733.00 | 1 000.00 | 249 733.00 |
VW VAT | 59 920.00 | 59 920.00 | | 59 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 004.00 | 290 004.00 | | 290 004.00 |
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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 | 3 846.00 | | | 3 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 942.00 | | | 3 942.00 |
ST Other accounts | 180 618.00 | | | 180 618.00 |
XQ Rental, rental and co-ownership charges | 39 109.00 | | | 39 109.00 |
YT Subcontracting | 14 867.00 | | | 14 867.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 479.00 | | | 4 479.00 |
YY Amount of VAT collected | 52 529.00 | | | 52 529.00 |
YZ Total deductible VAT on goods and services | 16 453.00 | | | 16 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 536.00 | | | 238 536.00 |
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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 | 5.00 | | | 5.00 |
