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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 | 155 179.00 | 66 183.00 | 88 996.00 | 155 179.00 |
AT Other tangible assets | 120 200.00 | 50 511.00 | 69 689.00 | 120 200.00 |
BJ TOTAL (I) | 275 379.00 | 116 694.00 | 158 685.00 | 275 379.00 |
BL Raw materials, supplies | 18 539.00 | | 18 539.00 | 18 539.00 |
BX Customers and related accounts | 24 769.00 | 7 458.00 | 17 311.00 | 24 769.00 |
BZ Other receivables | 38 781.00 | | 38 781.00 | 38 781.00 |
CF Cash and cash equivalents | 138 864.00 | | 138 864.00 | 138 864.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 222 759.00 | 7 458.00 | 215 301.00 | 222 759.00 |
CO Grand total (0 to V) | 498 138.00 | 124 153.00 | 373 986.00 | 498 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | | | 1 530.00 |
DD Legal reserve (1) | 596.00 | | | 596.00 |
DH Retained earnings | 185 501.00 | | | 185 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 138.00 | | | 11 138.00 |
DL TOTAL (I) | 198 765.00 | | | 198 765.00 |
DU Loans and Debts from Credit Institutions (3) | 38 759.00 | | | 38 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 57 166.00 | | | 57 166.00 |
DY Tax and social security liabilities | 75 529.00 | | | 75 529.00 |
EA Other liabilities | 3 734.00 | | | 3 734.00 |
EC TOTAL (IV) | 175 220.00 | | | 175 220.00 |
EE Grand total (I to V) | 373 986.00 | | | 373 986.00 |
EG Accrued income and payables due within one year | 175 220.00 | | | 175 220.00 |
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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 | 526 961.00 | | 526 961.00 | 526 961.00 |
FJ Net sales | 526 961.00 | | 526 961.00 | 526 961.00 |
FO Operating subsidies | | | 956.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 528 409.00 | |
FU Purchases of raw materials and other supplies | | | 222 889.00 | |
FV Inventory change (raw materials and supplies) | | | -18 539.00 | |
FW Other purchases and external expenses | | | 122 349.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 103 835.00 | |
FZ Social Security Contributions | | | 38 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 795.00 | |
GF Total Operating Expenses (II) | | | 513 385.00 | |
GG - OPERATING RESULT (I - II) | | | 15 024.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 210.00 | | | 26 210.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HK Income tax | 1 829.00 | | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 552.00 | | | 528 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 414.00 | | | 517 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 138.00 | | | 11 138.00 |
HP References: Equipment leasing | 6 253.00 | | | 6 253.00 |
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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 | 235 536.00 | | 39 844.00 | 235 536.00 |
I4 DECREASES Grand Total | | | 275 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 536.00 | | 39 844.00 | 235 536.00 |
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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 | 73 900.00 | 42 795.00 | | 73 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 900.00 | 42 795.00 | | 73 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 458.00 | | | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | | | 7 458.00 |
7C Grand total | 7 458.00 | | | 7 458.00 |
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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 | 57 166.00 | 57 166.00 | | 57 166.00 |
8C Staff and Related Accounts | 54 349.00 | 54 349.00 | | 54 349.00 |
8D Social Security and Other Social Organizations | 8 513.00 | 8 513.00 | | 8 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734.00 | 3 734.00 | | 3 734.00 |
UX Other trade receivables | 15 849.00 | 15 849.00 | | 15 849.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 8 920.00 | 8 920.00 | | 8 920.00 |
VB VAT | 30 600.00 | 30 600.00 | | 30 600.00 |
VH Loans with a maturity of more than one year at origin | 38 759.00 | 38 759.00 | | 38 759.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 20 840.00 | | | 20 840.00 |
VM Income taxes | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 355.00 | 65 355.00 | | 65 355.00 |
VW VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 220.00 | 175 220.00 | | 175 220.00 |
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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 | 667.00 | | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 781.00 | | | 4 781.00 |
ST Other accounts | 88 101.00 | | | 88 101.00 |
XQ Rental, rental and co-ownership charges | 30 533.00 | | | 30 533.00 |
YT Subcontracting | -1 067.00 | | | -1 067.00 |
YW Business tax | 1 279.00 | | | 1 279.00 |
YY Amount of VAT collected | 107 205.00 | | | 107 205.00 |
YZ Total deductible VAT on goods and services | 64 086.00 | | | 64 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 349.00 | | | 122 349.00 |
