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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 | 44 684.00 | 20 292.00 | 24 391.00 | 44 684.00 |
AT Other tangible assets | 62 868.00 | 42 661.00 | 20 206.00 | 62 868.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 109 352.00 | 62 954.00 | 46 397.00 | 109 352.00 |
BL Raw materials, supplies | 16 750.00 | | 16 750.00 | 16 750.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 42 361.00 | | 42 361.00 | 42 361.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CF Cash and cash equivalents | 27 453.00 | | 27 453.00 | 27 453.00 |
CJ TOTAL (II) | 98 187.00 | | 98 187.00 | 98 187.00 |
CO Grand total (0 to V) | 207 539.00 | 62 954.00 | 144 584.00 | 207 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 543.00 | | | 12 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 101.00 | | | 30 101.00 |
DL TOTAL (I) | 53 645.00 | | | 53 645.00 |
DU Loans and Debts from Credit Institutions (3) | 22 705.00 | | | 22 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 26 706.00 | | | 26 706.00 |
DX Trade payables and related accounts | 18 977.00 | | | 18 977.00 |
DY Tax and social security liabilities | 17 889.00 | | | 17 889.00 |
EA Other liabilities | 4 597.00 | | | 4 597.00 |
EC TOTAL (IV) | 90 938.00 | | | 90 938.00 |
EE Grand total (I to V) | 144 584.00 | | | 144 584.00 |
EG Accrued income and payables due within one year | 57 574.00 | | | 57 574.00 |
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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 | 412 454.00 | | 412 454.00 | 412 454.00 |
FJ Net sales | 412 454.00 | | 412 454.00 | 412 454.00 |
FO Operating subsidies | | | 44.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 412 517.00 | |
FU Purchases of raw materials and other supplies | | | 112 772.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 79 957.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 103 904.00 | |
FZ Social Security Contributions | | | 60 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 652.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 377 294.00 | |
GG - OPERATING RESULT (I - II) | | | 35 223.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | | | 361.00 |
HK Income tax | 5 174.00 | | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 017.00 | | | 414 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 916.00 | | | 383 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 101.00 | | | 30 101.00 |
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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 | 108 052.00 | | 12 300.00 | 108 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 109 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 107 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 052.00 | | 10 500.00 | 108 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 56 302.00 | 17 652.00 | 11 000.00 | 56 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 302.00 | 17 652.00 | 11 000.00 | 56 302.00 |
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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 | 18 977.00 | 18 977.00 | | 18 977.00 |
8C Staff and Related Accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
8D Social Security and Other Social Organizations | 12 279.00 | 12 279.00 | | 12 279.00 |
8E Income Taxes | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 42 361.00 | 42 361.00 | | 42 361.00 |
VB VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VH Loans with a maturity of more than one year at origin | 22 705.00 | 16 047.00 | 6 657.00 | 22 705.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 14 464.00 | | | 14 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 284.00 | 51 484.00 | 1 800.00 | 53 284.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 232.00 | 57 574.00 | 6 657.00 | 64 232.00 |
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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 | 1 015.00 | | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 945.00 | | | 5 945.00 |
ST Other accounts | 48 691.00 | | | 48 691.00 |
XQ Rental, rental and co-ownership charges | 9 690.00 | | | 9 690.00 |
YT Subcontracting | 15 629.00 | | | 15 629.00 |
YW Business tax | 1 355.00 | | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 370.00 | | | 2 370.00 |
YY Amount of VAT collected | 2 278.00 | | | 2 278.00 |
YZ Total deductible VAT on goods and services | 31 562.00 | | | 31 562.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 957.00 | | | 79 957.00 |
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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 | 4.00 | | | 4.00 |
