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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 | 149 383.00 | 147 592.00 | 1 792.00 | 149 383.00 |
AT Other tangible assets | 20 616.00 | 20 616.00 | | 20 616.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 25 298.00 | | 25 298.00 | 25 298.00 |
BJ TOTAL (I) | 199 137.00 | 168 207.00 | 30 930.00 | 199 137.00 |
BL Raw materials, supplies | 12 245.00 | | 12 245.00 | 12 245.00 |
BX Customers and related accounts | 181 578.00 | 1 245.00 | 180 333.00 | 181 578.00 |
BZ Other receivables | 23 177.00 | | 23 177.00 | 23 177.00 |
CD Marketable securities | 96 510.00 | | 96 510.00 | 96 510.00 |
CF Cash and cash equivalents | 153 552.00 | | 153 552.00 | 153 552.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 477 607.00 | 1 245.00 | 476 362.00 | 477 607.00 |
CO Grand total (0 to V) | 676 744.00 | 169 452.00 | 507 292.00 | 676 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 318 234.00 | | | 318 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 435.00 | | | 5 435.00 |
DL TOTAL (I) | 354 469.00 | | | 354 469.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 753.00 | | | 12 753.00 |
DW Advances and down payments received on current orders | 2 570.00 | | | 2 570.00 |
DX Trade payables and related accounts | 29 300.00 | | | 29 300.00 |
DY Tax and social security liabilities | 100 113.00 | | | 100 113.00 |
EA Other liabilities | 7 789.00 | | | 7 789.00 |
EC TOTAL (IV) | 152 823.00 | | | 152 823.00 |
EE Grand total (I to V) | 507 292.00 | | | 507 292.00 |
EG Accrued income and payables due within one year | 152 823.00 | | | 152 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 685 562.00 | 7 369.00 | 692 931.00 | 685 562.00 |
FJ Net sales | 685 562.00 | 7 369.00 | 692 931.00 | 685 562.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 693 179.00 | |
FU Purchases of raw materials and other supplies | | | 112 609.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 124 119.00 | |
FX Taxes, duties, and similar payments | | | 17 716.00 | |
FY Salaries and Wages | | | 314 886.00 | |
FZ Social Security Contributions | | | 116 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 686 998.00 | |
GG - OPERATING RESULT (I - II) | | | 6 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 227.00 | | | 6 227.00 |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499.00 | | | 1 499.00 |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 372.00 | | | 695 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 937.00 | | | 689 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 435.00 | | | 5 435.00 |
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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 | 198 881.00 | | 255.00 | 198 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 138.00 | |
I4 DECREASES Grand Total | | | 199 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 999.00 | | | 169 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 882.00 | | 255.00 | 28 882.00 |
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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 | 167 399.00 | 808.00 | | 167 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 399.00 | 808.00 | | 167 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | | | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | | | 1 245.00 |
7C Grand total | 1 245.00 | | | 1 245.00 |
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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
8C Staff and Related Accounts | 23 586.00 | 23 586.00 | | 23 586.00 |
8D Social Security and Other Social Organizations | 34 764.00 | 34 764.00 | | 34 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
UT Other financial assets | 25 298.00 | | 25 298.00 | 25 298.00 |
UX Other trade receivables | 180 089.00 | 180 089.00 | | 180 089.00 |
VA Doubtful or disputed receivables | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 12 753.00 | 12 753.00 | | 12 753.00 |
VM Income taxes | 13 001.00 | 13 001.00 | | 13 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 10 545.00 | 10 545.00 | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 598.00 | 215 300.00 | 25 298.00 | 240 598.00 |
VW VAT | 37 298.00 | 37 298.00 | | 37 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 253.00 | 150 253.00 | | 150 253.00 |
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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 | 11 694.00 | | | 11 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | | | 9 600.00 |
ST Other accounts | 48 430.00 | | | 48 430.00 |
XQ Rental, rental and co-ownership charges | 41 461.00 | | | 41 461.00 |
YT Subcontracting | 24 628.00 | | | 24 628.00 |
YW Business tax | 6 022.00 | | | 6 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 716.00 | | | 17 716.00 |
YY Amount of VAT collected | 136 607.00 | | | 136 607.00 |
YZ Total deductible VAT on goods and services | 44 581.00 | | | 44 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 119.00 | | | 124 119.00 |
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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 | 6.00 | | | 6.00 |
