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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 | 69 884.00 | 10 604.00 | 59 280.00 | 69 884.00 |
AT Other tangible assets | 61 674.00 | 17 202.00 | 44 472.00 | 61 674.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 133 880.00 | 27 806.00 | 106 074.00 | 133 880.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 294 755.00 | | 294 755.00 | 294 755.00 |
BZ Other receivables | 42 075.00 | | 42 075.00 | 42 075.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 345 105.00 | | 345 105.00 | 345 105.00 |
CO Grand total (0 to V) | 478 985.00 | 27 806.00 | 451 179.00 | 478 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 139 666.00 | | | 139 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 099.00 | | | 60 099.00 |
DL TOTAL (I) | 203 065.00 | | | 203 065.00 |
DU Loans and Debts from Credit Institutions (3) | 37 728.00 | | | 37 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 142 180.00 | | | 142 180.00 |
DY Tax and social security liabilities | 59 901.00 | | | 59 901.00 |
EA Other liabilities | 8 303.00 | | | 8 303.00 |
EC TOTAL (IV) | 248 114.00 | | | 248 114.00 |
EE Grand total (I to V) | 451 179.00 | | | 451 179.00 |
EG Accrued income and payables due within one year | 221 897.00 | | | 221 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 418.00 | | | 2 418.00 |
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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 | 1 409 158.00 | | 1 409 158.00 | 1 409 158.00 |
FJ Net sales | 1 409 158.00 | | 1 409 158.00 | 1 409 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 413 627.00 | |
FS Purchases of goods (including customs duties) | | | 21 500.00 | |
FU Purchases of raw materials and other supplies | | | 78 573.00 | |
FW Other purchases and external expenses | | | 965 588.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 155 973.00 | |
FZ Social Security Contributions | | | 70 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 282.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 325 482.00 | |
GG - OPERATING RESULT (I - II) | | | 88 145.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 458.00 | | | 4 458.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | | | -1 282.00 |
HK Income tax | 23 511.00 | | | 23 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 627.00 | | | 1 413 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 528.00 | | | 1 353 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 099.00 | | | 60 099.00 |
HP References: Equipment leasing | 10 248.00 | | | 10 248.00 |
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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 | 27 754.00 | | 106 126.00 | 27 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 133 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 432.00 | | 106 126.00 | 25 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 5 524.00 | 22 282.00 | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | 22 282.00 | | 5 524.00 |
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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 | 142 180.00 | 142 180.00 | | 142 180.00 |
8C Staff and Related Accounts | 10 952.00 | 10 952.00 | | 10 952.00 |
8D Social Security and Other Social Organizations | 20 050.00 | 20 050.00 | | 20 050.00 |
8E Income Taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 294 755.00 | 294 755.00 | | 294 755.00 |
UY Staff and related accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
VB VAT | 38 566.00 | 38 566.00 | | 38 566.00 |
VH Loans with a maturity of more than one year at origin | 37 728.00 | 11 511.00 | 26 217.00 | 37 728.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 38 487.00 | | | 38 487.00 |
VK Loans repaid during the year | 3 285.00 | | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 427.00 | 345 105.00 | 2 322.00 | 347 427.00 |
VW VAT | 25 518.00 | 25 518.00 | | 25 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 114.00 | 221 897.00 | 26 217.00 | 248 114.00 |
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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 | 8 946.00 | | | 8 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 564.00 | | | 7 564.00 |
ST Other accounts | 72 480.00 | | | 72 480.00 |
XQ Rental, rental and co-ownership charges | 41 723.00 | | | 41 723.00 |
YQ Equipment leasing commitment | 87 561.00 | | | 87 561.00 |
YT Subcontracting | 843 821.00 | | | 843 821.00 |
YW Business tax | 1 922.00 | | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 868.00 | | | 10 868.00 |
YY Amount of VAT collected | 3 640.00 | | | 3 640.00 |
YZ Total deductible VAT on goods and services | 203 792.00 | | | 203 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 588.00 | | | 965 588.00 |
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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 | 7.00 | | | 7.00 |
