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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 | 28 489.00 | 17 047.00 | 11 442.00 | 28 489.00 |
AT Other tangible assets | 40 365.00 | 32 655.00 | 7 709.00 | 40 365.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 69 110.00 | 49 702.00 | 19 408.00 | 69 110.00 |
BL Raw materials, supplies | 4 541.00 | | 4 541.00 | 4 541.00 |
BN Goods in progress | 25 850.00 | | 25 850.00 | 25 850.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 146 189.00 | | 146 189.00 | 146 189.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 28 992.00 | | 28 992.00 | 28 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 316.00 | | 218 316.00 | 218 316.00 |
CO Grand total (0 to V) | 287 426.00 | 49 702.00 | 237 724.00 | 287 426.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 476.00 | 12 760.00 | | 27 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 372.00 | 14 716.00 | | 6 372.00 |
DL TOTAL (I) | 42 648.00 | 36 276.00 | | 42 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 510.00 | | |
DW Advances and down payments received on current orders | 6 780.00 | | | 6 780.00 |
DX Trade payables and related accounts | 82 490.00 | 56 776.00 | | 82 490.00 |
DY Tax and social security liabilities | 105 805.00 | 128 397.00 | | 105 805.00 |
EA Other liabilities | | 25 921.00 | | |
EC TOTAL (IV) | 195 076.00 | 211 604.00 | | 195 076.00 |
EE Grand total (I to V) | 237 724.00 | 247 880.00 | | 237 724.00 |
EG Accrued income and payables due within one year | 195 076.00 | 211 604.00 | | 195 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 510.00 | | |
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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 | 568 092.00 | | 568 092.00 | 568 092.00 |
FJ Net sales | 568 092.00 | | 568 092.00 | 568 092.00 |
FM Inventory production | | | 12 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 587 014.00 | |
FS Purchases of goods (including customs duties) | | | 878.00 | |
FU Purchases of raw materials and other supplies | | | 163 169.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 103 713.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 228 499.00 | |
FZ Social Security Contributions | | | 66 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 580 641.00 | |
GG - OPERATING RESULT (I - II) | | | 6 373.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
HA Exceptional income from management transactions | | 8 601.00 | | |
HB Exceptional income from capital transactions | 833.00 | 15 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 23 601.00 | | 833.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 530.00 | 2 475.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 616.00 | 2 475.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 21 126.00 | | 217.00 |
HK Income tax | | 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 653.00 | 569 399.00 | | 584 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 281.00 | 554 683.00 | | 578 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 372.00 | 14 716.00 | | 6 372.00 |
HP References: Equipment leasing | 13 674.00 | 2 020.00 | | 13 674.00 |
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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 | 68 652.00 | | 3 279.00 | 68 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 23 135.00 | 48 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 135.00 | 48 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 407.00 | | 3 279.00 | 68 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 35 605.00 | 8 067.00 | 20 660.00 | 35 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 605.00 | 8 067.00 | 20 660.00 | 35 605.00 |
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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 | 82 490.00 | 82 490.00 | | 82 490.00 |
8C Staff and Related Accounts | 31 640.00 | 31 640.00 | | 31 640.00 |
8D Social Security and Other Social Organizations | 38 106.00 | 38 106.00 | | 38 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 921.00 | 25 921.00 | | 25 921.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 144 501.00 | 144 501.00 | | 144 501.00 |
VA Doubtful or disputed receivables | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 10 247.00 | 10 247.00 | | 10 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 8 315.00 | 8 315.00 | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 031.00 | 158 031.00 | | 158 031.00 |
VW VAT | 33 532.00 | 33 532.00 | | 33 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 295.00 | 188 295.00 | | 188 295.00 |
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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 | 1 580.00 | 5 370.00 | | 1 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 444.00 | 4 458.00 | | 5 444.00 |
ST Other accounts | 64 114.00 | 47 289.00 | | 64 114.00 |
XQ Rental, rental and co-ownership charges | 15 705.00 | -4 434.00 | | 15 705.00 |
YT Subcontracting | 18 450.00 | 30 420.00 | | 18 450.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 368.00 | 5 370.00 | | 4 368.00 |
YY Amount of VAT collected | 113 938.00 | 121 680.00 | | 113 938.00 |
YZ Total deductible VAT on goods and services | 41 668.00 | 46 990.00 | | 41 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 713.00 | 77 732.00 | | 103 713.00 |
