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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 | 63 112.00 | 41 083.00 | 22 029.00 | 63 112.00 |
AT Other tangible assets | 209 392.00 | 80 125.00 | 129 267.00 | 209 392.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 273 354.00 | 121 208.00 | 152 146.00 | 273 354.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 150 407.00 | | 150 407.00 | 150 407.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 131 219.00 | | 131 219.00 | 131 219.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 297 781.00 | | 297 781.00 | 297 781.00 |
CO Grand total (0 to V) | 571 135.00 | 121 208.00 | 449 928.00 | 571 135.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 246 462.00 | | | 246 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 550.00 | | | 51 550.00 |
DL TOTAL (I) | 309 013.00 | | | 309 013.00 |
DU Loans and Debts from Credit Institutions (3) | 29 478.00 | | | 29 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | | | 2 529.00 |
DX Trade payables and related accounts | 19 285.00 | | | 19 285.00 |
DY Tax and social security liabilities | 89 093.00 | | | 89 093.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 140 915.00 | | | 140 915.00 |
EE Grand total (I to V) | 449 928.00 | | | 449 928.00 |
EG Accrued income and payables due within one year | 137 529.00 | | | 137 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 886 003.00 | | 886 003.00 | 886 003.00 |
FJ Net sales | 886 003.00 | | 886 003.00 | 886 003.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 886 004.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 214 198.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 363 286.00 | |
FZ Social Security Contributions | | | 188 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 338.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 819 178.00 | |
GG - OPERATING RESULT (I - II) | | | 66 826.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HF Exceptional expenses on capital transactions | 2 794.00 | | | 2 794.00 |
HH Total exceptional expenses (VIII) | 4 604.00 | | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | 14 091.00 | | | 14 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 229.00 | | | 890 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 678.00 | | | 838 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 550.00 | | | 51 550.00 |
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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 | 191 203.00 | | 93 818.00 | 191 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 273 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 272 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 353.00 | | 93 818.00 | 190 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 81 743.00 | 48 338.00 | 8 873.00 | 81 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 743.00 | 48 338.00 | 8 873.00 | 81 743.00 |
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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 | 19 285.00 | 19 285.00 | | 19 285.00 |
8C Staff and Related Accounts | 40 561.00 | 40 561.00 | | 40 561.00 |
8D Social Security and Other Social Organizations | 32 282.00 | 32 282.00 | | 32 282.00 |
8E Income Taxes | 14 091.00 | 14 091.00 | | 14 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 150 407.00 | 150 407.00 | | 150 407.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 29 370.00 | 25 984.00 | 3 386.00 | 29 370.00 |
VI Group and Associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VJ Loans taken out during the year | 10 107.00 | | | 10 107.00 |
VK Loans repaid during the year | 24 951.00 | | | 24 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 379.00 | 165 379.00 | | 165 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 915.00 | 137 529.00 | 3 386.00 | 140 915.00 |
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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 | 980.00 | | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 844.00 | | | 1 844.00 |
ST Other accounts | 200 287.00 | | | 200 287.00 |
XQ Rental, rental and co-ownership charges | 12 067.00 | | | 12 067.00 |
YW Business tax | 3 380.00 | | | 3 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 360.00 | | | 4 360.00 |
YY Amount of VAT collected | 833.00 | | | 833.00 |
YZ Total deductible VAT on goods and services | 23 078.00 | | | 23 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 198.00 | | | 214 198.00 |
