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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 100.00 | 35 100.00 | | 35 100.00 |
AR Technical installations, industrial equipment and tools | 8 219.00 | 3 465.00 | 4 753.00 | 8 219.00 |
AT Other tangible assets | 5 797.00 | 3 400.00 | 2 397.00 | 5 797.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 51 465.00 | 41 965.00 | 9 499.00 | 51 465.00 |
BL Raw materials, supplies | 33 099.00 | | 33 099.00 | 33 099.00 |
BV Advances and down payments on orders | 3 973.00 | | 3 973.00 | 3 973.00 |
BX Customers and related accounts | 196 095.00 | 23 623.00 | 172 472.00 | 196 095.00 |
BZ Other receivables | 19 799.00 | | 19 799.00 | 19 799.00 |
CF Cash and cash equivalents | 218 445.00 | | 218 445.00 | 218 445.00 |
CH Prepaid expenses | 36 371.00 | | 36 371.00 | 36 371.00 |
CJ TOTAL (II) | 507 783.00 | 23 623.00 | 484 160.00 | 507 783.00 |
CO Grand total (0 to V) | 559 248.00 | 65 589.00 | 493 659.00 | 559 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 721.00 | 99 295.00 | | 85 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 846.00 | 31 427.00 | | 46 846.00 |
DL TOTAL (I) | 143 567.00 | 141 721.00 | | 143 567.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 10 401.00 | | 18.00 |
DW Advances and down payments received on current orders | 89 639.00 | 89 478.00 | | 89 639.00 |
DX Trade payables and related accounts | 110 414.00 | 56 952.00 | | 110 414.00 |
DY Tax and social security liabilities | 102 626.00 | 111 700.00 | | 102 626.00 |
EA Other liabilities | 47 396.00 | 12 142.00 | | 47 396.00 |
EC TOTAL (IV) | 350 092.00 | 280 673.00 | | 350 092.00 |
EE Grand total (I to V) | 493 659.00 | 422 395.00 | | 493 659.00 |
EG Accrued income and payables due within one year | 257 982.00 | 191 195.00 | | 257 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 862 092.00 | | 862 092.00 | 862 092.00 |
FJ Net sales | 862 092.00 | | 862 092.00 | 862 092.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 870 605.00 | |
FU Purchases of raw materials and other supplies | | | 227 914.00 | |
FV Inventory change (raw materials and supplies) | | | -24 485.00 | |
FW Other purchases and external expenses | | | 217 438.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 287 771.00 | |
FZ Social Security Contributions | | | 63 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GE Other Expenses | | | 29 411.00 | |
GF Total Operating Expenses (II) | | | 812 350.00 | |
GG - OPERATING RESULT (I - II) | | | 58 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 225.00 | | | 2 225.00 |
A4 Equity method investments | 29 404.00 | 34 826.00 | | 29 404.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 200.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 728.00 | 922.00 | | 728.00 |
HF Exceptional expenses on capital transactions | 2 125.00 | 32.00 | | 2 125.00 |
HG Exceptional depreciation and provisions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 3 692.00 | 953.00 | | 3 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | -753.00 | | 3 308.00 |
HK Income tax | 14 760.00 | 5 256.00 | | 14 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 972.00 | 876 920.00 | | 877 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 127.00 | 845 493.00 | | 831 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 846.00 | 31 427.00 | | 46 846.00 |
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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 | 51 459.00 | | 2 174.00 | 51 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 100.00 | | | 35 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 2 168.00 | 51 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 168.00 | 14 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 010.00 | | 2 174.00 | 14 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 35 826.00 | 8 308.00 | 2 168.00 | 35 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 504.00 | 4 596.00 | | 30 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 323.00 | 3 711.00 | 2 168.00 | 5 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 844.00 | 779.00 | | 22 844.00 |
7B Total provisions for depreciation | 22 844.00 | 779.00 | | 22 844.00 |
7C Grand total | 22 844.00 | 779.00 | | 22 844.00 |
UE of which provisions and reversals: - Operating | | 779.00 | | |
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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 | 110 414.00 | 109 725.00 | 689.00 | 110 414.00 |
8C Staff and Related Accounts | 15 686.00 | 15 686.00 | | 15 686.00 |
8D Social Security and Other Social Organizations | 68 594.00 | 66 812.00 | 1 782.00 | 68 594.00 |
8E Income Taxes | 4 632.00 | 4 632.00 | | 4 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 396.00 | 47 396.00 | | 47 396.00 |
UT Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
UX Other trade receivables | 169 453.00 | 155 331.00 | 14 122.00 | 169 453.00 |
VA Doubtful or disputed receivables | 26 642.00 | | 26 642.00 | 26 642.00 |
VB VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VC Group and associates | 7 147.00 | 7 147.00 | | 7 147.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VS Prepaid expenses | 36 371.00 | 36 371.00 | | 36 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 614.00 | 211 501.00 | 43 113.00 | 254 614.00 |
VW VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 453.00 | 257 982.00 | 2 471.00 | 260 453.00 |
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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 | 1 500.00 | 1 359.00 | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 258.00 | 6 621.00 | | 7 258.00 |
ST Other accounts | 163 490.00 | 157 274.00 | | 163 490.00 |
XQ Rental, rental and co-ownership charges | 38 701.00 | 44 165.00 | | 38 701.00 |
YQ Equipment leasing commitment | 127 389.00 | 72 494.00 | | 127 389.00 |
YT Subcontracting | 303.00 | | | 303.00 |
YU External personnel | 7 685.00 | 2 283.00 | | 7 685.00 |
YW Business tax | 671.00 | 672.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 171.00 | 2 031.00 | | 2 171.00 |
YY Amount of VAT collected | 89 781.00 | 89 505.00 | | 89 781.00 |
YZ Total deductible VAT on goods and services | 89 181.00 | 79 932.00 | | 89 181.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 438.00 | 210 342.00 | | 217 438.00 |
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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 |
