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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 62 853.00 | 33 386.00 | 29 466.00 | 62 853.00 |
AT Other tangible assets | 79 193.00 | 44 675.00 | 34 519.00 | 79 193.00 |
BJ TOTAL (I) | 144 496.00 | 80 511.00 | 63 985.00 | 144 496.00 |
BN Goods in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 131 340.00 | | 131 340.00 | 131 340.00 |
BZ Other receivables | 45 767.00 | | 45 767.00 | 45 767.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 387 107.00 | | 387 107.00 | 387 107.00 |
CO Grand total (0 to V) | 531 603.00 | 80 511.00 | 451 092.00 | 531 603.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 187 493.00 | 92 698.00 | | 187 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 526.00 | 36 795.00 | | 38 526.00 |
DL TOTAL (I) | 270 019.00 | 173 493.00 | | 270 019.00 |
DU Loans and Debts from Credit Institutions (3) | 35 660.00 | 21 779.00 | | 35 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 096.00 | 27 557.00 | | 38 096.00 |
DX Trade payables and related accounts | 28 082.00 | 30 884.00 | | 28 082.00 |
DY Tax and social security liabilities | 79 236.00 | 111 335.00 | | 79 236.00 |
EC TOTAL (IV) | 181 073.00 | 191 554.00 | | 181 073.00 |
EE Grand total (I to V) | 451 092.00 | 365 048.00 | | 451 092.00 |
EG Accrued income and payables due within one year | 181 073.00 | 180 012.00 | | 181 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 655.00 | 10 237.00 | | 25 655.00 |
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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 | 659 790.00 | 15 292.00 | 675 082.00 | 659 790.00 |
FJ Net sales | 659 790.00 | 15 292.00 | 675 082.00 | 659 790.00 |
FM Inventory production | | | 18 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 693 584.00 | |
FU Purchases of raw materials and other supplies | | | 139 088.00 | |
FW Other purchases and external expenses | | | 283 701.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 154 426.00 | |
FZ Social Security Contributions | | | 51 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 645 262.00 | |
GG - OPERATING RESULT (I - II) | | | 48 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313.00 | 500.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 500.00 | | 313.00 |
HE Exceptional expenses on management operations | 1 468.00 | 5 645.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 5 645.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -5 145.00 | | -1 155.00 |
HK Income tax | 8 485.00 | 5 643.00 | | 8 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 897.00 | 771 583.00 | | 693 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 372.00 | 734 788.00 | | 655 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 526.00 | 36 795.00 | | 38 526.00 |
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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 | 112 302.00 | | 32 194.00 | 112 302.00 |
I4 DECREASES Grand Total | | | 144 496.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 852.00 | | 32 194.00 | 109 852.00 |
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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 | 66 358.00 | 14 153.00 | | 66 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 908.00 | 14 153.00 | | 63 908.00 |
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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 | 28 082.00 | 28 082.00 | | 28 082.00 |
8C Staff and Related Accounts | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 31 895.00 | 31 895.00 | | 31 895.00 |
8E Income Taxes | 9 376.00 | 9 376.00 | | 9 376.00 |
UX Other trade receivables | 131 340.00 | 131 340.00 | | 131 340.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
VB VAT | 44 939.00 | 44 939.00 | | 44 939.00 |
VG Loans with a maturity of up to one year at origin | 30 655.00 | 30 655.00 | | 30 655.00 |
VH Loans with a maturity of more than one year at origin | 5 005.00 | 5 005.00 | | 5 005.00 |
VI Group and Associates | 38 096.00 | 38 096.00 | | 38 096.00 |
VK Loans repaid during the year | 6 537.00 | | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 107.00 | 177 107.00 | | 177 107.00 |
VW VAT | 23 946.00 | 23 946.00 | | 23 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 073.00 | 181 073.00 | | 181 073.00 |
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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 | 1 183.00 | 2 931.00 | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 705.00 | 8 961.00 | | 3 705.00 |
ST Other accounts | 41 933.00 | 40 735.00 | | 41 933.00 |
XQ Rental, rental and co-ownership charges | 12 518.00 | 11 728.00 | | 12 518.00 |
YT Subcontracting | 225 545.00 | 248 199.00 | | 225 545.00 |
YW Business tax | 1 197.00 | 1 202.00 | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | 4 133.00 | | 2 380.00 |
YY Amount of VAT collected | 118 906.00 | 63 971.00 | | 118 906.00 |
YZ Total deductible VAT on goods and services | 38 249.00 | 82 094.00 | | 38 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 701.00 | 309 623.00 | | 283 701.00 |
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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 | 8.00 | | | 8.00 |
