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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 | 34 054.00 | 6 785.00 | 27 269.00 | 34 054.00 |
AT Other tangible assets | 87 012.00 | 24 704.00 | 62 308.00 | 87 012.00 |
BH Other financial assets | 11 369.00 | | 11 369.00 | 11 369.00 |
BJ TOTAL (I) | 132 436.00 | 31 489.00 | 100 946.00 | 132 436.00 |
BL Raw materials, supplies | 18 017.00 | | 18 017.00 | 18 017.00 |
BX Customers and related accounts | 83 732.00 | | 83 732.00 | 83 732.00 |
BZ Other receivables | 74 500.00 | | 74 500.00 | 74 500.00 |
CF Cash and cash equivalents | 413 292.00 | | 413 292.00 | 413 292.00 |
CH Prepaid expenses | 49 238.00 | | 49 238.00 | 49 238.00 |
CJ TOTAL (II) | 638 782.00 | | 638 782.00 | 638 782.00 |
CO Grand total (0 to V) | 771 218.00 | 31 489.00 | 739 728.00 | 771 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 60 997.00 | | | 60 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 573.00 | | | 115 573.00 |
DL TOTAL (I) | 207 320.00 | | | 207 320.00 |
DU Loans and Debts from Credit Institutions (3) | 22 135.00 | | | 22 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 793.00 | | | 10 793.00 |
DW Advances and down payments received on current orders | 28 054.00 | | | 28 054.00 |
DX Trade payables and related accounts | 187 916.00 | | | 187 916.00 |
DY Tax and social security liabilities | 264 797.00 | | | 264 797.00 |
EA Other liabilities | 18 710.00 | | | 18 710.00 |
EC TOTAL (IV) | 532 408.00 | | | 532 408.00 |
EE Grand total (I to V) | 739 728.00 | | | 739 728.00 |
EG Accrued income and payables due within one year | 487 040.00 | | | 487 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 2 432 071.00 | | 2 432 071.00 | 2 432 071.00 |
FJ Net sales | 2 432 071.00 | | 2 432 071.00 | 2 432 071.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 647.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 465 780.00 | |
FU Purchases of raw materials and other supplies | | | 824 050.00 | |
FV Inventory change (raw materials and supplies) | | | 6 549.00 | |
FW Other purchases and external expenses | | | 445 116.00 | |
FX Taxes, duties, and similar payments | | | 25 024.00 | |
FY Salaries and Wages | | | 827 759.00 | |
FZ Social Security Contributions | | | 145 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 296 180.00 | |
GG - OPERATING RESULT (I - II) | | | 169 599.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 647.00 | | | 31 647.00 |
HE Exceptional expenses on management operations | 2 459.00 | | | 2 459.00 |
HF Exceptional expenses on capital transactions | 5 253.00 | | | 5 253.00 |
HH Total exceptional expenses (VIII) | 7 712.00 | | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 712.00 | | | -7 712.00 |
HK Income tax | 46 105.00 | | | 46 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 780.00 | | | 2 465 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 206.00 | | | 2 350 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 573.00 | | | 115 573.00 |
HP References: Equipment leasing | 61 403.00 | | | 61 403.00 |
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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 | 71 556.00 | | 60 879.00 | 71 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 369.00 | |
I4 DECREASES Grand Total | | | 132 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 187.00 | | 60 879.00 | 60 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 369.00 | | | 11 369.00 |
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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 | 9 538.00 | 21 950.00 | | 9 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538.00 | 21 950.00 | | 9 538.00 |
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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 | 187 916.00 | 187 916.00 | | 187 916.00 |
8C Staff and Related Accounts | 33 279.00 | 33 279.00 | | 33 279.00 |
8D Social Security and Other Social Organizations | 162 311.00 | 162 311.00 | | 162 311.00 |
8E Income Taxes | 15 882.00 | 15 882.00 | | 15 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 710.00 | 18 710.00 | | 18 710.00 |
UT Other financial assets | 11 369.00 | | 11 369.00 | 11 369.00 |
UX Other trade receivables | 83 732.00 | 83 732.00 | | 83 732.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 60 824.00 | 60 824.00 | | 60 824.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 21 775.00 | 4 462.00 | 17 313.00 | 21 775.00 |
VI Group and Associates | 10 793.00 | 10 793.00 | | 10 793.00 |
VK Loans repaid during the year | 8 714.00 | | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 385.00 | 18 385.00 | | 18 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 962.00 | 12 962.00 | | 12 962.00 |
VS Prepaid expenses | 49 238.00 | 49 238.00 | | 49 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 841.00 | 207 472.00 | 11 369.00 | 218 841.00 |
VW VAT | 34 938.00 | 34 938.00 | | 34 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 353.00 | 487 040.00 | 17 313.00 | 504 353.00 |
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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 | 16 756.00 | | | 16 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 259.00 | | | 72 259.00 |
ST Other accounts | 283 659.00 | | | 283 659.00 |
XQ Rental, rental and co-ownership charges | 69 150.00 | | | 69 150.00 |
YT Subcontracting | 20 046.00 | | | 20 046.00 |
YW Business tax | 8 268.00 | | | 8 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 024.00 | | | 25 024.00 |
YY Amount of VAT collected | 196 568.00 | | | 196 568.00 |
YZ Total deductible VAT on goods and services | 174 172.00 | | | 174 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 116.00 | | | 445 116.00 |
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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 | 16.00 | | | 16.00 |
