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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 093.00 | 3 152.00 | 941.00 | 4 093.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 14 563.00 | 7 188.00 | 7 375.00 | 14 563.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 19 531.00 | 10 965.00 | 8 566.00 | 19 531.00 |
BL Raw materials, supplies | 21 827.00 | | 21 827.00 | 21 827.00 |
BX Customers and related accounts | 59 726.00 | 1 839.00 | 57 886.00 | 59 726.00 |
BZ Other receivables | 4 806.00 | | 4 806.00 | 4 806.00 |
CF Cash and cash equivalents | 34 850.00 | | 34 850.00 | 34 850.00 |
CJ TOTAL (II) | 121 210.00 | 1 839.00 | 119 370.00 | 121 210.00 |
CO Grand total (0 to V) | 140 740.00 | 12 805.00 | 127 936.00 | 140 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 10 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 21 931.00 | -4 367.00 | | 21 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 104.00 | -50 617.00 | | 59 104.00 |
DL TOTAL (I) | 88 735.00 | -44 983.00 | | 88 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861.00 | | | 2 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 772.00 | | | 10 772.00 |
DX Trade payables and related accounts | 5 019.00 | 49 143.00 | | 5 019.00 |
DY Tax and social security liabilities | 20 082.00 | | | 20 082.00 |
EA Other liabilities | 467.00 | 20 570.00 | | 467.00 |
EC TOTAL (IV) | 39 201.00 | 69 713.00 | | 39 201.00 |
EE Grand total (I to V) | 127 936.00 | 24 730.00 | | 127 936.00 |
EG Accrued income and payables due within one year | 38 481.00 | 69 713.00 | | 38 481.00 |
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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 | 379 036.00 | 20 574.00 | 399 610.00 | 379 036.00 |
FJ Net sales | 379 036.00 | 20 574.00 | 399 610.00 | 379 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 400 740.00 | |
FU Purchases of raw materials and other supplies | | | 178 439.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 93 784.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 32 270.00 | |
FZ Social Security Contributions | | | 16 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 518.00 | |
GG - OPERATING RESULT (I - II) | | | 74 222.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 15 577.00 | | | 15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 404.00 | | | 401 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 301.00 | 50 617.00 | | 342 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 104.00 | -50 617.00 | | 59 104.00 |
HP References: Equipment leasing | 6 137.00 | | | 6 137.00 |
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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 | 20 090.00 | | | 20 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 559.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 19 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 840.00 | | | 19 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 7 069.00 | 4 455.00 | 559.00 | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 069.00 | 4 455.00 | 559.00 | 7 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 839.00 | | | 1 839.00 |
7B Total provisions for depreciation | 1 839.00 | | | 1 839.00 |
7C Grand total | 1 839.00 | | | 1 839.00 |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
8C Staff and Related Accounts | 603.00 | 603.00 | | 603.00 |
8D Social Security and Other Social Organizations | 5 038.00 | 5 038.00 | | 5 038.00 |
8E Income Taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 57 519.00 | 57 519.00 | | 57 519.00 |
VA Doubtful or disputed receivables | 2 207.00 | 2 207.00 | | 2 207.00 |
VB VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VH Loans with a maturity of more than one year at origin | 2 861.00 | 2 141.00 | 720.00 | 2 861.00 |
VI Group and Associates | 10 772.00 | 10 772.00 | | 10 772.00 |
VK Loans repaid during the year | 2 113.00 | | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 782.00 | 64 532.00 | 250.00 | 64 782.00 |
VW VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 201.00 | 38 481.00 | 720.00 | 39 201.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 873.00 | | | 2 873.00 |
ST Other accounts | 65 014.00 | | | 65 014.00 |
XQ Rental, rental and co-ownership charges | 7 461.00 | | | 7 461.00 |
YQ Equipment leasing commitment | 20 370.00 | | | 20 370.00 |
YT Subcontracting | 18 435.00 | | | 18 435.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 824.00 | | | 824.00 |
YY Amount of VAT collected | 75 205.00 | | | 75 205.00 |
YZ Total deductible VAT on goods and services | 31 159.00 | | | 31 159.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 784.00 | | | 93 784.00 |
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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 | 2.00 | | | 2.00 |
