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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 | 4 807.00 | 3 136.00 | 1 671.00 | 4 807.00 |
AT Other tangible assets | 45 082.00 | 23 947.00 | 21 134.00 | 45 082.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 52 454.00 | 27 083.00 | 25 370.00 | 52 454.00 |
BL Raw materials, supplies | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 241 142.00 | | 241 142.00 | 241 142.00 |
BZ Other receivables | 27 993.00 | | 27 993.00 | 27 993.00 |
CF Cash and cash equivalents | 97 263.00 | | 97 263.00 | 97 263.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 389 127.00 | | 389 127.00 | 389 127.00 |
CO Grand total (0 to V) | 441 580.00 | 27 083.00 | 414 497.00 | 441 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 155.00 | | | 46 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 160.00 | | | 61 160.00 |
DL TOTAL (I) | 112 815.00 | | | 112 815.00 |
DU Loans and Debts from Credit Institutions (3) | 16 961.00 | | | 16 961.00 |
DW Advances and down payments received on current orders | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 203 697.00 | | | 203 697.00 |
DY Tax and social security liabilities | 64 073.00 | | | 64 073.00 |
EA Other liabilities | 7 109.00 | | | 7 109.00 |
EB Prepaid income (2) | 6 674.00 | | | 6 674.00 |
EC TOTAL (IV) | 301 682.00 | | | 301 682.00 |
EE Grand total (I to V) | 414 497.00 | | | 414 497.00 |
EG Accrued income and payables due within one year | 288 561.00 | | | 288 561.00 |
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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 | 1 006 295.00 | | 1 006 295.00 | 1 006 295.00 |
FJ Net sales | 1 006 295.00 | | 1 006 295.00 | 1 006 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 008 654.00 | |
FU Purchases of raw materials and other supplies | | | 412 910.00 | |
FV Inventory change (raw materials and supplies) | | | -9 550.00 | |
FW Other purchases and external expenses | | | 297 329.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 161 724.00 | |
FZ Social Security Contributions | | | 62 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 934 931.00 | |
GG - OPERATING RESULT (I - II) | | | 73 723.00 | |
GI Supported loss or transferred profit (IV) | | | 1 292.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 11 201.00 | | | 11 201.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 5 163.00 | | | 5 163.00 |
HH Total exceptional expenses (VIII) | 5 363.00 | | | 5 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 838.00 | | | 5 838.00 |
HK Income tax | 16 980.00 | | | 16 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 866.00 | | | 1 019 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 706.00 | | | 958 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 160.00 | | | 61 160.00 |
HP References: Equipment leasing | 11 499.00 | | | 11 499.00 |
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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 | 43 002.00 | | 28 389.00 | 43 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | 18 937.00 | 52 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 937.00 | 49 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 437.00 | | 28 389.00 | 40 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
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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 | 36 537.00 | 4 321.00 | 13 775.00 | 36 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 537.00 | 4 321.00 | 13 775.00 | 36 537.00 |
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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 | 203 697.00 | 203 697.00 | | 203 697.00 |
8C Staff and Related Accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8E Income Taxes | 16 980.00 | 16 980.00 | | 16 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 109.00 | 7 109.00 | | 7 109.00 |
8L Deferred income | 6 674.00 | 6 674.00 | | 6 674.00 |
UT Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
UX Other trade receivables | 241 142.00 | 241 142.00 | | 241 142.00 |
VB VAT | 26 586.00 | 26 586.00 | | 26 586.00 |
VC Group and associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 16 961.00 | 3 839.00 | 13 121.00 | 16 961.00 |
VJ Loans taken out during the year | 19 496.00 | | | 19 496.00 |
VK Loans repaid during the year | 72 535.00 | | | 72 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 528.00 | 271 963.00 | 2 565.00 | 274 528.00 |
VW VAT | 31 361.00 | 31 361.00 | | 31 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 514.00 | 285 392.00 | 13 121.00 | 298 514.00 |
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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 | 4 327.00 | | | 4 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 261.00 | | | 15 261.00 |
ST Other accounts | 47 828.00 | | | 47 828.00 |
XQ Rental, rental and co-ownership charges | 11 566.00 | | | 11 566.00 |
YT Subcontracting | 218 146.00 | | | 218 146.00 |
YU External personnel | 4 529.00 | | | 4 529.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YY Amount of VAT collected | 141 853.00 | | | 141 853.00 |
YZ Total deductible VAT on goods and services | 110 062.00 | | | 110 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 329.00 | | | 297 329.00 |
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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 | 7.00 | | | 7.00 |
