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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 | 9 475.00 | 7 638.00 | 1 837.00 | 9 475.00 |
AT Other tangible assets | 5 320.00 | 4 686.00 | 634.00 | 5 320.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 39 396.00 | 12 324.00 | 27 072.00 | 39 396.00 |
BL Raw materials, supplies | 6 928.00 | | 6 928.00 | 6 928.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 130 736.00 | 15 485.00 | 115 251.00 | 130 736.00 |
BZ Other receivables | 18 951.00 | | 18 951.00 | 18 951.00 |
CF Cash and cash equivalents | 44 137.00 | | 44 137.00 | 44 137.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 201 943.00 | 15 485.00 | 186 457.00 | 201 943.00 |
CO Grand total (0 to V) | 241 338.00 | 27 809.00 | 213 529.00 | 241 338.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 116 879.00 | | | 116 879.00 |
DH Retained earnings | -61 198.00 | | | -61 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 616.00 | | | 75 616.00 |
DL TOTAL (I) | 135 697.00 | | | 135 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 36 295.00 | | | 36 295.00 |
DY Tax and social security liabilities | 41 461.00 | | | 41 461.00 |
EC TOTAL (IV) | 77 832.00 | | | 77 832.00 |
EE Grand total (I to V) | 213 529.00 | | | 213 529.00 |
EG Accrued income and payables due within one year | 77 832.00 | | | 77 832.00 |
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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 | 131 079.00 | | 131 079.00 | 131 079.00 |
FG Production sold - services | 195 429.00 | | 195 429.00 | 195 429.00 |
FJ Net sales | 326 507.00 | | 326 507.00 | 326 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 454.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 489 457.00 | |
FU Purchases of raw materials and other supplies | | | 90 243.00 | |
FV Inventory change (raw materials and supplies) | | | -4 496.00 | |
FW Other purchases and external expenses | | | 197 433.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 84 255.00 | |
FZ Social Security Contributions | | | 28 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 365.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 413 043.00 | |
GG - OPERATING RESULT (I - II) | | | 76 414.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 729.00 | | | 159 729.00 |
A2 TOTAL ASSETS | 17 395.00 | | | 17 395.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 554.00 | | | 489 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 938.00 | | | 413 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 616.00 | | | 75 616.00 |
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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 | 22 732.00 | | 21 157.00 | 22 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 968.00 | 24 600.00 | |
I4 DECREASES Grand Total | | 4 493.00 | 39 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 14 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 164.00 | | 1 157.00 | 14 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 568.00 | | 20 000.00 | 8 568.00 |
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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 | 11 810.00 | 591.00 | 77.00 | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 810.00 | 591.00 | 77.00 | 11 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 845.00 | 4 365.00 | 1 726.00 | 12 845.00 |
7B Total provisions for depreciation | 12 845.00 | 4 365.00 | 1 726.00 | 12 845.00 |
7C Grand total | 12 845.00 | 4 365.00 | 1 726.00 | 12 845.00 |
UE of which provisions and reversals: - Operating | | 4 365.00 | 1 726.00 | |
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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 | 36 295.00 | 36 295.00 | | 36 295.00 |
8C Staff and Related Accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
8D Social Security and Other Social Organizations | 6 583.00 | 6 583.00 | | 6 583.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 106 229.00 | 106 229.00 | | 106 229.00 |
VA Doubtful or disputed receivables | 24 507.00 | 24 507.00 | | 24 507.00 |
VB VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 2 819.00 | 2 819.00 | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 246.00 | 150 646.00 | 4 600.00 | 155 246.00 |
VW VAT | 22 426.00 | 22 426.00 | | 22 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 832.00 | 77 832.00 | | 77 832.00 |
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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 | 4 169.00 | | | 4 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 344.00 | | | 51 344.00 |
ST Other accounts | 37 440.00 | | | 37 440.00 |
XQ Rental, rental and co-ownership charges | 92 795.00 | | | 92 795.00 |
YT Subcontracting | 15 853.00 | | | 15 853.00 |
YW Business tax | 6 072.00 | | | 6 072.00 |
YY Amount of VAT collected | 60 004.00 | | | 60 004.00 |
YZ Total deductible VAT on goods and services | 51 410.00 | | | 51 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 433.00 | | | 197 433.00 |
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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 | 3.00 | | | 3.00 |
