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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
AT Other tangible assets | 169 753.00 | 102 605.00 | 67 148.00 | 169 753.00 |
BJ TOTAL (I) | 183 203.00 | 116 055.00 | 67 148.00 | 183 203.00 |
BV Advances and down payments on orders | 21 234.00 | | 21 234.00 | 21 234.00 |
BX Customers and related accounts | 116 962.00 | | 116 962.00 | 116 962.00 |
BZ Other receivables | 17 239.00 | | 17 239.00 | 17 239.00 |
CF Cash and cash equivalents | 169 144.00 | | 169 144.00 | 169 144.00 |
CJ TOTAL (II) | 324 580.00 | | 324 580.00 | 324 580.00 |
CO Grand total (0 to V) | 507 783.00 | 116 055.00 | 391 728.00 | 507 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 78 000.00 | | | 78 000.00 |
DH Retained earnings | 93 667.00 | | | 93 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 182.00 | | | 42 182.00 |
DL TOTAL (I) | 219 348.00 | | | 219 348.00 |
DU Loans and Debts from Credit Institutions (3) | 17 788.00 | | | 17 788.00 |
DX Trade payables and related accounts | 86 758.00 | | | 86 758.00 |
DY Tax and social security liabilities | 59 611.00 | | | 59 611.00 |
EA Other liabilities | 8 223.00 | | | 8 223.00 |
EC TOTAL (IV) | 172 380.00 | | | 172 380.00 |
EE Grand total (I to V) | 391 728.00 | | | 391 728.00 |
EG Accrued income and payables due within one year | 154 591.00 | | | 154 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 616 259.00 | | 616 259.00 | 616 259.00 |
FJ Net sales | 616 259.00 | | 616 259.00 | 616 259.00 |
FR Total operating income (I) | | | 616 259.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 178 905.00 | |
FW Other purchases and external expenses | | | 162 417.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 119 971.00 | |
FZ Social Security Contributions | | | 65 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 035.00 | |
GF Total Operating Expenses (II) | | | 562 103.00 | |
GG - OPERATING RESULT (I - II) | | | 54 156.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 122.00 | | | 26 122.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 10 755.00 | | | 10 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 308.00 | | | 616 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 126.00 | | | 574 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 182.00 | | | 42 182.00 |
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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 | 165 421.00 | | 17 782.00 | 165 421.00 |
I4 DECREASES Grand Total | | | 183 203.00 | |
IO DECREASES Total including other intangible assets | 77.00 | | | 77.00 |
IY DECREASES Total Tangible Fixed Assets | | | 183 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 421.00 | | 17 782.00 | 165 421.00 |
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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 | 82 020.00 | 34 035.00 | | 82 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 020.00 | 34 035.00 | | 82 020.00 |
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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 | 86 758.00 | 86 758.00 | | 86 758.00 |
8C Staff and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8D Social Security and Other Social Organizations | 20 336.00 | 20 336.00 | | 20 336.00 |
8E Income Taxes | 10 757.00 | 10 757.00 | | 10 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 223.00 | 8 223.00 | | 8 223.00 |
UX Other trade receivables | 116 962.00 | 116 962.00 | | 116 962.00 |
VB VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VH Loans with a maturity of more than one year at origin | 17 788.00 | | 17 788.00 | 17 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 202.00 | 134 202.00 | | 134 202.00 |
VW VAT | 19 757.00 | 19 757.00 | | 19 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 380.00 | 154 591.00 | 17 788.00 | 172 380.00 |
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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 | 343.00 | | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 33 957.00 | | | 33 957.00 |
XQ Rental, rental and co-ownership charges | 4 501.00 | | | 4 501.00 |
YT Subcontracting | 123 914.00 | | | 123 914.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 190.00 | | | 1 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 417.00 | | | 162 417.00 |
