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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 | 2 060.00 | 1 430.00 | 629.00 | 2 060.00 |
AR Technical installations, industrial equipment and tools | 1 304 310.00 | 1 144 078.00 | 160 232.00 | 1 304 310.00 |
AT Other tangible assets | 79 413.00 | 62 411.00 | 17 001.00 | 79 413.00 |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 1 393 055.00 | 1 207 920.00 | 185 134.00 | 1 393 055.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 934 531.00 | 253 010.00 | 681 520.00 | 934 531.00 |
BZ Other receivables | 160 530.00 | | 160 530.00 | 160 530.00 |
CF Cash and cash equivalents | 345 070.00 | | 345 070.00 | 345 070.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 1 457 693.00 | 253 010.00 | 1 204 682.00 | 1 457 693.00 |
CO Grand total (0 to V) | 2 850 748.00 | 1 460 931.00 | 1 389 817.00 | 2 850 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | | | 49 000.00 |
DH Retained earnings | 41 686.00 | | | 41 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 650.00 | | | 94 650.00 |
DL TOTAL (I) | 675 336.00 | | | 675 336.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 147 832.00 | | | 147 832.00 |
DY Tax and social security liabilities | 259 260.00 | | | 259 260.00 |
EA Other liabilities | 307 022.00 | | | 307 022.00 |
EC TOTAL (IV) | 714 480.00 | | | 714 480.00 |
EE Grand total (I to V) | 1 389 817.00 | | | 1 389 817.00 |
EG Accrued income and payables due within one year | 714 480.00 | | | 714 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 847 183.00 | | 847 183.00 | 847 183.00 |
FG Production sold - services | 1 313 447.00 | | 1 313 447.00 | 1 313 447.00 |
FJ Net sales | 2 160 631.00 | | 2 160 631.00 | 2 160 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 572.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 200 306.00 | |
FS Purchases of goods (including customs duties) | | | 669 603.00 | |
FT Inventory change (goods) | | | 12 622.00 | |
FW Other purchases and external expenses | | | 783 068.00 | |
FX Taxes, duties, and similar payments | | | 16 466.00 | |
FY Salaries and Wages | | | 363 139.00 | |
FZ Social Security Contributions | | | 115 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 939.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 069 202.00 | |
GG - OPERATING RESULT (I - II) | | | 131 103.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 572.00 | | | 39 572.00 |
A2 TOTAL ASSETS | 6 451.00 | | | 6 451.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HK Income tax | 32 944.00 | | | 32 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 705.00 | | | 2 200 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 055.00 | | | 2 106 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 650.00 | | | 94 650.00 |
HP References: Equipment leasing | 224.00 | | | 224.00 |
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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 | 1 313 009.00 | | 80 045.00 | 1 313 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 060.00 | | | 2 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 271.00 | |
I4 DECREASES Grand Total | | | 1 393 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 678.00 | | 80 045.00 | 1 303 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271.00 | | | 7 271.00 |
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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 | 1 167 829.00 | 40 091.00 | | 1 167 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 743.00 | 686.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 085.00 | 39 404.00 | | 1 167 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 071.00 | 68 939.00 | | 184 071.00 |
7B Total provisions for depreciation | 184 071.00 | 68 939.00 | | 184 071.00 |
7C Grand total | 184 071.00 | 68 939.00 | | 184 071.00 |
UE of which provisions and reversals: - Operating | | 68 939.00 | | |
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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 | 147 832.00 | 147 832.00 | | 147 832.00 |
8C Staff and Related Accounts | 41 834.00 | 41 834.00 | | 41 834.00 |
8D Social Security and Other Social Organizations | 32 905.00 | 32 905.00 | | 32 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 022.00 | 307 022.00 | | 307 022.00 |
UT Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
UX Other trade receivables | 430 186.00 | 430 186.00 | | 430 186.00 |
VA Doubtful or disputed receivables | 504 344.00 | 504 344.00 | | 504 344.00 |
VB VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 12 270.00 | 12 270.00 | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 039.00 | 136 039.00 | | 136 039.00 |
VS Prepaid expenses | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 894.00 | 1 102 622.00 | 7 271.00 | 1 109 894.00 |
VW VAT | 174 185.00 | 174 185.00 | | 174 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 480.00 | 714 480.00 | | 714 480.00 |
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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 | 13 446.00 | | | 13 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 493.00 | | | 90 493.00 |
ST Other accounts | 294 097.00 | | | 294 097.00 |
XQ Rental, rental and co-ownership charges | 63 420.00 | | | 63 420.00 |
YT Subcontracting | 335 057.00 | | | 335 057.00 |
YW Business tax | 3 020.00 | | | 3 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 466.00 | | | 16 466.00 |
YY Amount of VAT collected | 391 043.00 | | | 391 043.00 |
YZ Total deductible VAT on goods and services | 284 557.00 | | | 284 557.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 068.00 | | | 783 068.00 |
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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 | 9.00 | | | 9.00 |
