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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 1 321.00 | 1 279.00 | 2 600.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 34 540.00 | 30 456.00 | 4 084.00 | 34 540.00 |
AT Other tangible assets | 21 821.00 | 15 787.00 | 6 034.00 | 21 821.00 |
BJ TOTAL (I) | 69 961.00 | 47 564.00 | 22 397.00 | 69 961.00 |
BL Raw materials, supplies | 18 200.00 | | 18 200.00 | 18 200.00 |
BN Goods in progress | 6 083.00 | | 6 083.00 | 6 083.00 |
BX Customers and related accounts | 44 008.00 | | 44 008.00 | 44 008.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 17 516.00 | | 17 516.00 | 17 516.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 88 253.00 | | 88 253.00 | 88 253.00 |
CO Grand total (0 to V) | 158 214.00 | 47 564.00 | 110 650.00 | 158 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -20 198.00 | 10 986.00 | | -20 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 697.00 | -31 185.00 | | 22 697.00 |
DL TOTAL (I) | 18 999.00 | -3 698.00 | | 18 999.00 |
DU Loans and Debts from Credit Institutions (3) | 4 754.00 | 78 060.00 | | 4 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 47.00 | | 33.00 |
DW Advances and down payments received on current orders | 21 299.00 | | | 21 299.00 |
DX Trade payables and related accounts | 28 039.00 | 24 951.00 | | 28 039.00 |
DY Tax and social security liabilities | 36 495.00 | 34 461.00 | | 36 495.00 |
EA Other liabilities | 1 031.00 | 6 570.00 | | 1 031.00 |
EB Prepaid income (2) | | 3 726.00 | | |
EC TOTAL (IV) | 91 651.00 | 147 814.00 | | 91 651.00 |
EE Grand total (I to V) | 110 650.00 | 144 116.00 | | 110 650.00 |
EG Accrued income and payables due within one year | 91 651.00 | 143 074.00 | | 91 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 622.00 | | |
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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 | 847 083.00 | | 847 083.00 | 847 083.00 |
FJ Net sales | 847 083.00 | | 847 083.00 | 847 083.00 |
FM Inventory production | | | -6 569.00 | |
FO Operating subsidies | | | 5 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 851 040.00 | |
FU Purchases of raw materials and other supplies | | | 377 453.00 | |
FV Inventory change (raw materials and supplies) | | | 9 050.00 | |
FW Other purchases and external expenses | | | 108 475.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 242 737.00 | |
FZ Social Security Contributions | | | 77 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 826 036.00 | |
GG - OPERATING RESULT (I - II) | | | 25 004.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 952.00 | | | 4 952.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 040.00 | 802 482.00 | | 851 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 343.00 | 833 667.00 | | 828 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 697.00 | -31 185.00 | | 22 697.00 |
HP References: Equipment leasing | 10 175.00 | 9 395.00 | | 10 175.00 |
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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 | 70 150.00 | | 5 777.00 | 70 150.00 |
I4 DECREASES Grand Total | | 5 966.00 | 69 961.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 966.00 | 56 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 590.00 | | 1 010.00 | 12 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 560.00 | | 4 767.00 | 57 560.00 |
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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 | 47 419.00 | 6 012.00 | 5 867.00 | 47 419.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 702.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 800.00 | 5 310.00 | 5 867.00 | 46 800.00 |
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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 | 28 039.00 | 28 039.00 | | 28 039.00 |
8C Staff and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8D Social Security and Other Social Organizations | 18 396.00 | 18 396.00 | | 18 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 44 008.00 | 44 008.00 | | 44 008.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 4 741.00 | 4 741.00 | | 4 741.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 6 914.00 | | | 6 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 454.00 | 46 454.00 | | 46 454.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 352.00 | 70 352.00 | | 70 352.00 |
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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 | 3 992.00 | 3 563.00 | | 3 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 667.00 | 6 875.00 | | 7 667.00 |
ST Other accounts | 64 333.00 | 64 468.00 | | 64 333.00 |
XQ Rental, rental and co-ownership charges | 28 272.00 | 28 652.00 | | 28 272.00 |
YQ Equipment leasing commitment | 24 434.00 | 34 348.00 | | 24 434.00 |
YT Subcontracting | 920.00 | 34 166.00 | | 920.00 |
YV Retrocessions of fees, commissions and brokerage | 7 283.00 | 8 700.00 | | 7 283.00 |
YW Business tax | 674.00 | 701.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 666.00 | 4 264.00 | | 4 666.00 |
YY Amount of VAT collected | 130 560.00 | 132 806.00 | | 130 560.00 |
YZ Total deductible VAT on goods and services | 86 715.00 | 86 489.00 | | 86 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 475.00 | 142 861.00 | | 108 475.00 |
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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 | 9.00 | | | 9.00 |
