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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 | 202 630.00 | 115 253.00 | 87 376.00 | 202 630.00 |
AT Other tangible assets | 116 434.00 | 61 787.00 | 54 647.00 | 116 434.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
BJ TOTAL (I) | 346 796.00 | 177 040.00 | 169 755.00 | 346 796.00 |
BL Raw materials, supplies | 55 621.00 | | 55 621.00 | 55 621.00 |
BX Customers and related accounts | 950 753.00 | | 950 753.00 | 950 753.00 |
BZ Other receivables | 95 313.00 | | 95 313.00 | 95 313.00 |
CF Cash and cash equivalents | 114 686.00 | | 114 686.00 | 114 686.00 |
CH Prepaid expenses | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 1 237 185.00 | | 1 237 185.00 | 1 237 185.00 |
CO Grand total (0 to V) | 1 583 981.00 | 177 040.00 | 1 406 940.00 | 1 583 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 790 401.00 | | | 790 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 749.00 | | | 91 749.00 |
DL TOTAL (I) | 926 150.00 | | | 926 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 184 146.00 | | | 184 146.00 |
DY Tax and social security liabilities | 295 299.00 | | | 295 299.00 |
EC TOTAL (IV) | 480 789.00 | | | 480 789.00 |
EE Grand total (I to V) | 1 406 940.00 | | | 1 406 940.00 |
EG Accrued income and payables due within one year | 480 789.00 | | | 480 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | | | 1 344.00 |
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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 | 2 972 437.00 | | 2 972 437.00 | 2 972 437.00 |
FJ Net sales | 2 972 437.00 | | 2 972 437.00 | 2 972 437.00 |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 991 007.00 | |
FU Purchases of raw materials and other supplies | | | 828 666.00 | |
FV Inventory change (raw materials and supplies) | | | -11 597.00 | |
FW Other purchases and external expenses | | | 803 487.00 | |
FX Taxes, duties, and similar payments | | | 17 083.00 | |
FY Salaries and Wages | | | 919 949.00 | |
FZ Social Security Contributions | | | 268 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 306.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 2 865 790.00 | |
GG - OPERATING RESULT (I - II) | | | 125 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 505.00 | | | 16 505.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | | | 930.00 |
HK Income tax | 34 757.00 | | | 34 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992 567.00 | | | 2 992 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 817.00 | | | 2 900 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 749.00 | | | 91 749.00 |
HP References: Equipment leasing | 12 080.00 | | | 12 080.00 |
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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 | 316 824.00 | | 39 398.00 | 316 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 731.00 | |
I4 DECREASES Grand Total | | 9 427.00 | 346 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 427.00 | 319 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 093.00 | | 39 398.00 | 289 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 731.00 | | | 27 731.00 |
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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 | 149 161.00 | 37 306.00 | 9 427.00 | 149 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 161.00 | 37 306.00 | 9 427.00 | 149 161.00 |
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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 | 184 146.00 | 184 146.00 | | 184 146.00 |
8C Staff and Related Accounts | 37 467.00 | 37 467.00 | | 37 467.00 |
8D Social Security and Other Social Organizations | 69 270.00 | 69 270.00 | | 69 270.00 |
UT Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
UX Other trade receivables | 950 753.00 | 950 753.00 | | 950 753.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 29 441.00 | 29 441.00 | | 29 441.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VM Income taxes | 30 967.00 | 30 967.00 | | 30 967.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 995.00 | 33 995.00 | | 33 995.00 |
VS Prepaid expenses | 20 810.00 | 20 810.00 | | 20 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 108.00 | 1 066 877.00 | 5 231.00 | 1 072 108.00 |
VW VAT | 187 731.00 | 187 731.00 | | 187 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 789.00 | 480 789.00 | | 480 789.00 |
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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 | 9 305.00 | | | 9 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 563.00 | | | 13 563.00 |
ST Other accounts | 211 225.00 | | | 211 225.00 |
XQ Rental, rental and co-ownership charges | 58 431.00 | | | 58 431.00 |
YT Subcontracting | 506 794.00 | | | 506 794.00 |
YU External personnel | 13 471.00 | | | 13 471.00 |
YW Business tax | 7 778.00 | | | 7 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 083.00 | | | 17 083.00 |
YZ Total deductible VAT on goods and services | 283 071.00 | | | 283 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 487.00 | | | 803 487.00 |
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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 | 30.00 | | | 30.00 |
