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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 | 20 308.00 | 18 775.00 | 1 533.00 | 20 308.00 |
AT Other tangible assets | 7 967.00 | 7 967.00 | | 7 967.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 29 595.00 | 26 742.00 | 2 853.00 | 29 595.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BN Goods in progress | 10 775.00 | | 10 775.00 | 10 775.00 |
BX Customers and related accounts | 52 833.00 | | 52 833.00 | 52 833.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 39 157.00 | | 39 157.00 | 39 157.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 114 913.00 | | 114 913.00 | 114 913.00 |
CO Grand total (0 to V) | 144 508.00 | 26 742.00 | 117 767.00 | 144 508.00 |
CU Other investments | 1 054.00 | | 1 054.00 | 1 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DH Retained earnings | -39 702.00 | | | -39 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 845.00 | | | 42 845.00 |
DL TOTAL (I) | 15 742.00 | | | 15 742.00 |
DU Loans and Debts from Credit Institutions (3) | 5 187.00 | | | 5 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 057.00 | | | 31 057.00 |
DX Trade payables and related accounts | 49 606.00 | | | 49 606.00 |
DY Tax and social security liabilities | 11 164.00 | | | 11 164.00 |
EA Other liabilities | 5 010.00 | | | 5 010.00 |
EC TOTAL (IV) | 102 024.00 | | | 102 024.00 |
EE Grand total (I to V) | 117 767.00 | | | 117 767.00 |
EG Accrued income and payables due within one year | 102 024.00 | | | 102 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 428 531.00 | | 428 531.00 | 428 531.00 |
FJ Net sales | 428 531.00 | | 428 531.00 | 428 531.00 |
FM Inventory production | | | 8 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 437 711.00 | |
FU Purchases of raw materials and other supplies | | | 210 711.00 | |
FV Inventory change (raw materials and supplies) | | | 2 038.00 | |
FW Other purchases and external expenses | | | 75 055.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 72 835.00 | |
FZ Social Security Contributions | | | 4 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GE Other Expenses | | | 23 899.00 | |
GF Total Operating Expenses (II) | | | 392 414.00 | |
GG - OPERATING RESULT (I - II) | | | 45 296.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 711.00 | | | 437 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 866.00 | | | 394 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 845.00 | | | 42 845.00 |
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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 | 29 595.00 | | | 29 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 29 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 275.00 | | | 28 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 23 437.00 | 3 305.00 | | 23 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 437.00 | 3 305.00 | | 23 437.00 |
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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 | 49 606.00 | 49 606.00 | | 49 606.00 |
8C Staff and Related Accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 3 004.00 | 3 004.00 | | 3 004.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 52 833.00 | 52 833.00 | | 52 833.00 |
VB VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 5 019.00 | 5 019.00 | | 5 019.00 |
VI Group and Associates | 31 057.00 | 31 057.00 | | 31 057.00 |
VJ Loans taken out during the year | 2 967.00 | | | 2 967.00 |
VK Loans repaid during the year | 3 885.00 | | | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 267.00 | 60 001.00 | 266.00 | 60 267.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 024.00 | 102 024.00 | | 102 024.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 487.00 | | | 9 487.00 |
ST Other accounts | 27 689.00 | | | 27 689.00 |
XQ Rental, rental and co-ownership charges | 12 432.00 | | | 12 432.00 |
YT Subcontracting | 25 447.00 | | | 25 447.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | | | 183.00 |
YY Amount of VAT collected | 30 283.00 | | | 30 283.00 |
YZ Total deductible VAT on goods and services | 48 824.00 | | | 48 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 055.00 | | | 75 055.00 |
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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 | 1.00 | | | 1.00 |
