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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 | 4 390.00 | 1 981.00 | 2 409.00 | 4 390.00 |
AT Other tangible assets | 58 094.00 | 57 832.00 | 262.00 | 58 094.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 64 284.00 | 59 813.00 | 4 471.00 | 64 284.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 263 528.00 | | 263 528.00 | 263 528.00 |
BZ Other receivables | 54 068.00 | | 54 068.00 | 54 068.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 357 443.00 | | 357 443.00 | 357 443.00 |
CO Grand total (0 to V) | 421 727.00 | 59 813.00 | 361 914.00 | 421 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 814.00 | 3 814.00 | | 3 814.00 |
DH Retained earnings | 195 729.00 | 223 052.00 | | 195 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 683.00 | -27 323.00 | | 13 683.00 |
DL TOTAL (I) | 221 610.00 | 207 928.00 | | 221 610.00 |
DU Loans and Debts from Credit Institutions (3) | 8 109.00 | | | 8 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 885.00 | 16 005.00 | | 7 885.00 |
DW Advances and down payments received on current orders | 2 742.00 | 36 841.00 | | 2 742.00 |
DX Trade payables and related accounts | 60 410.00 | 45 696.00 | | 60 410.00 |
DY Tax and social security liabilities | 29 394.00 | 33 752.00 | | 29 394.00 |
EA Other liabilities | 31 764.00 | 25 704.00 | | 31 764.00 |
EC TOTAL (IV) | 140 304.00 | 157 998.00 | | 140 304.00 |
EE Grand total (I to V) | 361 914.00 | 365 926.00 | | 361 914.00 |
EG Accrued income and payables due within one year | 140 304.00 | 157 998.00 | | 140 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 109.00 | | | 8 109.00 |
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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 | 487 527.00 | | 487 527.00 | 487 527.00 |
FJ Net sales | 487 527.00 | | 487 527.00 | 487 527.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FR Total operating income (I) | | | 490 069.00 | |
FU Purchases of raw materials and other supplies | | | 152 552.00 | |
FW Other purchases and external expenses | | | 79 635.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 168 867.00 | |
FZ Social Security Contributions | | | 75 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 480 904.00 | |
GG - OPERATING RESULT (I - II) | | | 9 165.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | 1 054.00 | | 542.00 |
A2 TOTAL ASSETS | 34 229.00 | 33 389.00 | | 34 229.00 |
HA Exceptional income from management transactions | 1 361.00 | 1 687.00 | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | 1 687.00 | | 1 361.00 |
HE Exceptional expenses on management operations | 1 001.00 | 1 874.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 1 874.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -187.00 | | 360.00 |
HK Income tax | -5 288.00 | -5 566.00 | | -5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 035.00 | 409 965.00 | | 493 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 353.00 | 437 288.00 | | 479 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 683.00 | -27 323.00 | | 13 683.00 |
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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 | 63 749.00 | | 536.00 | 63 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 64 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 949.00 | | 536.00 | 61 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 58 597.00 | 1 216.00 | | 58 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 597.00 | 1 216.00 | | 58 597.00 |
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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 | 60 410.00 | 60 410.00 | | 60 410.00 |
8C Staff and Related Accounts | 6 697.00 | 6 697.00 | | 6 697.00 |
8D Social Security and Other Social Organizations | 14 219.00 | 14 219.00 | | 14 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 764.00 | 31 764.00 | | 31 764.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 263 528.00 | 263 528.00 | | 263 528.00 |
VB VAT | 48 780.00 | 48 780.00 | | 48 780.00 |
VG Loans with a maturity of up to one year at origin | 8 109.00 | 8 109.00 | | 8 109.00 |
VI Group and Associates | 7 885.00 | 7 885.00 | | 7 885.00 |
VM Income taxes | 5 288.00 | 5 288.00 | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 427.00 | 8 427.00 | | 8 427.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 036.00 | 320 236.00 | 1 800.00 | 322 036.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 562.00 | 137 562.00 | | 137 562.00 |
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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 | 1 232.00 | 829.00 | | 1 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 643.00 | 7 899.00 | | 6 643.00 |
ST Other accounts | 52 539.00 | 37 955.00 | | 52 539.00 |
XQ Rental, rental and co-ownership charges | 7 953.00 | 12 410.00 | | 7 953.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 12 500.00 | 32 098.00 | | 12 500.00 |
YW Business tax | 1 744.00 | 1 101.00 | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 976.00 | 1 930.00 | | 2 976.00 |
YY Amount of VAT collected | 10 386.00 | 20 699.00 | | 10 386.00 |
YZ Total deductible VAT on goods and services | 38 777.00 | 28 028.00 | | 38 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 635.00 | 90 362.00 | | 79 635.00 |
