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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 102.00 | 1 335.00 | 767.00 | 2 102.00 |
AT Other tangible assets | 60 230.00 | 37 635.00 | 22 595.00 | 60 230.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 66 932.00 | 38 970.00 | 27 962.00 | 66 932.00 |
BL Raw materials, supplies | 8 490.00 | | 8 490.00 | 8 490.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 72 935.00 | 8 926.00 | 64 009.00 | 72 935.00 |
BZ Other receivables | 17 727.00 | | 17 727.00 | 17 727.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 109 665.00 | 8 926.00 | 100 739.00 | 109 665.00 |
CO Grand total (0 to V) | 176 597.00 | 47 896.00 | 128 700.00 | 176 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 500.00 | | 7 650.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 885.00 | 45 415.00 | | 30 885.00 |
DH Retained earnings | 2 292.00 | 1 460.00 | | 2 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 519.00 | 28 452.00 | | 17 519.00 |
DL TOTAL (I) | 59 096.00 | 83 577.00 | | 59 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109.00 | 5 712.00 | | 2 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 1 388.00 | | 201.00 |
DW Advances and down payments received on current orders | | 10 460.00 | | |
DX Trade payables and related accounts | 23 497.00 | 18 653.00 | | 23 497.00 |
DY Tax and social security liabilities | 24 528.00 | 19 339.00 | | 24 528.00 |
EA Other liabilities | 19 268.00 | 6 843.00 | | 19 268.00 |
EC TOTAL (IV) | 69 604.00 | 62 395.00 | | 69 604.00 |
EE Grand total (I to V) | 128 700.00 | 145 972.00 | | 128 700.00 |
EG Accrued income and payables due within one year | 69 604.00 | 61 438.00 | | 69 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | | | 1 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 363 084.00 | | 363 084.00 | 363 084.00 |
FG Production sold - services | 123 767.00 | | 123 767.00 | 123 767.00 |
FJ Net sales | 486 851.00 | | 486 851.00 | 486 851.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 487 476.00 | |
FU Purchases of raw materials and other supplies | | | 111 483.00 | |
FW Other purchases and external expenses | | | 73 479.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 238 382.00 | |
FZ Social Security Contributions | | | 27 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 926.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 469 436.00 | |
GG - OPERATING RESULT (I - II) | | | 18 040.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 997.00 | 2 240.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 2 240.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -240.00 | | -1 009.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 476.00 | 493 221.00 | | 488 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 957.00 | 464 770.00 | | 470 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 519.00 | 28 452.00 | | 17 519.00 |
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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 | 63 064.00 | | 51 834.00 | 63 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 47 967.00 | 66 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 967.00 | 62 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 464.00 | | 9 834.00 | 58 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 42 000.00 | 4 600.00 |
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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 | 37 944.00 | 6 982.00 | 5 956.00 | 37 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 944.00 | 6 982.00 | 5 956.00 | 37 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 926.00 | | |
7B Total provisions for depreciation | | 8 926.00 | | |
7C Grand total | | 8 926.00 | | |
UE of which provisions and reversals: - Operating | | 8 926.00 | | |
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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 | 23 497.00 | 23 497.00 | | 23 497.00 |
8C Staff and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8D Social Security and Other Social Organizations | 9 412.00 | 9 412.00 | | 9 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 268.00 | 19 268.00 | | 19 268.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 60 056.00 | 60 056.00 | | 60 056.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 12 879.00 | 12 879.00 | | 12 879.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 5 712.00 | | | 5 712.00 |
VM Income taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 137.00 | 99 537.00 | 4 600.00 | 104 137.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 604.00 | 69 604.00 | | 69 604.00 |
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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 | 1 867.00 | 1 464.00 | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 752.00 | 11 642.00 | | 15 752.00 |
ST Other accounts | 36 509.00 | 42 560.00 | | 36 509.00 |
XQ Rental, rental and co-ownership charges | 17 017.00 | 18 296.00 | | 17 017.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YW Business tax | 646.00 | 776.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 513.00 | 2 240.00 | | 2 513.00 |
YY Amount of VAT collected | 51 763.00 | 53 206.00 | | 51 763.00 |
YZ Total deductible VAT on goods and services | 31 708.00 | 28 987.00 | | 31 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 479.00 | 72 498.00 | | 73 479.00 |
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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 | 8.00 | | | 8.00 |
