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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 | 27 067.00 | 7 859.00 | 19 208.00 | 27 067.00 |
AT Other tangible assets | 9 572.00 | 7 018.00 | 2 554.00 | 9 572.00 |
BH Other financial assets | 5 969.00 | | 5 969.00 | 5 969.00 |
BJ TOTAL (I) | 42 608.00 | 14 877.00 | 27 731.00 | 42 608.00 |
BP Services in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
BT Goods | 20 783.00 | | 20 783.00 | 20 783.00 |
BX Customers and related accounts | 61 743.00 | 5 309.00 | 56 433.00 | 61 743.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CF Cash and cash equivalents | 21 306.00 | | 21 306.00 | 21 306.00 |
CJ TOTAL (II) | 112 172.00 | 5 309.00 | 106 863.00 | 112 172.00 |
CO Grand total (0 to V) | 154 780.00 | 20 186.00 | 134 595.00 | 154 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 092.00 | | | 14 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 502.00 | | | 19 502.00 |
DL TOTAL (I) | 34 694.00 | | | 34 694.00 |
DU Loans and Debts from Credit Institutions (3) | 6 153.00 | | | 6 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | | | 4 857.00 |
DW Advances and down payments received on current orders | 2 593.00 | | | 2 593.00 |
DX Trade payables and related accounts | 37 630.00 | | | 37 630.00 |
DY Tax and social security liabilities | 47 487.00 | | | 47 487.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 99 901.00 | | | 99 901.00 |
EE Grand total (I to V) | 134 595.00 | | | 134 595.00 |
EG Accrued income and payables due within one year | 99 901.00 | | | 99 901.00 |
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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 | 669 484.00 | 25 321.00 | 694 805.00 | 669 484.00 |
FJ Net sales | 669 484.00 | 25 321.00 | 694 805.00 | 669 484.00 |
FM Inventory production | | | 3 080.00 | |
FO Operating subsidies | | | 1 024.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 698 941.00 | |
FS Purchases of goods (including customs duties) | | | 360 877.00 | |
FT Inventory change (goods) | | | -20 783.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FV Inventory change (raw materials and supplies) | | | 13 211.00 | |
FW Other purchases and external expenses | | | 96 328.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 145 953.00 | |
FZ Social Security Contributions | | | 67 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 216.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 675 527.00 | |
GG - OPERATING RESULT (I - II) | | | 23 414.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 400.00 | | | 29 400.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 941.00 | | | 698 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 439.00 | | | 679 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 502.00 | | | 19 502.00 |
HP References: Equipment leasing | 7 250.00 | | | 7 250.00 |
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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 | 13 112.00 | | 13 955.00 | 13 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 969.00 | |
I4 DECREASES Grand Total | | | 42 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 112.00 | | 13 955.00 | 13 112.00 |
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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 | 7 997.00 | 6 879.00 | | 7 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 997.00 | 6 879.00 | | 7 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | -1 720.00 | | |
6T Receivables | | 504.00 | | |
7B Total provisions for depreciation | | -1 216.00 | | |
7C Grand total | | -1 216.00 | | |
UE of which provisions and reversals: - Operating | | -1 216.00 | | |
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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 | 37 630.00 | 37 630.00 | | 37 630.00 |
8C Staff and Related Accounts | 8 686.00 | 8 686.00 | | 8 686.00 |
8D Social Security and Other Social Organizations | 33 468.00 | 33 468.00 | | 33 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 5 969.00 | | 5 969.00 | 5 969.00 |
UX Other trade receivables | 42 142.00 | 42 142.00 | | 42 142.00 |
VA Doubtful or disputed receivables | 19 601.00 | 19 601.00 | | 19 601.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 6 153.00 | 6 153.00 | | 6 153.00 |
VI Group and Associates | 4 857.00 | 4 857.00 | | 4 857.00 |
VK Loans repaid during the year | 4 255.00 | | | 4 255.00 |
VM Income taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 973.00 | 67 004.00 | 5 969.00 | 72 973.00 |
VW VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 308.00 | 97 308.00 | | 97 308.00 |
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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 | 6 746.00 | | | 6 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 667.00 | | | 6 667.00 |
ST Other accounts | 40 025.00 | | | 40 025.00 |
XQ Rental, rental and co-ownership charges | 39 550.00 | | | 39 550.00 |
YQ Equipment leasing commitment | 1 050.00 | | | 1 050.00 |
YT Subcontracting | 10 086.00 | | | 10 086.00 |
YW Business tax | -587.00 | | | -587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 159.00 | | | 6 159.00 |
YY Amount of VAT collected | 133 840.00 | | | 133 840.00 |
YZ Total deductible VAT on goods and services | 84 668.00 | | | 84 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 328.00 | | | 96 328.00 |
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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 |
