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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 | 2 060.00 | | 2 060.00 |
AR Technical installations, industrial equipment and tools | 1 372 657.00 | 1 193 139.00 | 179 517.00 | 1 372 657.00 |
AT Other tangible assets | 94 238.00 | 70 683.00 | 23 554.00 | 94 238.00 |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 1 476 226.00 | 1 265 883.00 | 210 343.00 | 1 476 226.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 395 530.00 | 363 990.00 | 1 031 540.00 | 1 395 530.00 |
BZ Other receivables | 271 319.00 | | 271 319.00 | 271 319.00 |
CF Cash and cash equivalents | 451 087.00 | | 451 087.00 | 451 087.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 2 124 953.00 | 363 990.00 | 1 760 962.00 | 2 124 953.00 |
CO Grand total (0 to V) | 3 601 180.00 | 1 629 873.00 | 1 971 306.00 | 3 601 180.00 |
CR Shares due in more than one year | 681 018.00 | | | 681 018.00 |
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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 | 36 336.00 | | | 36 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 824.00 | | | 103 824.00 |
DL TOTAL (I) | 679 161.00 | | | 679 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 344 015.00 | | | 344 015.00 |
DY Tax and social security liabilities | 348 206.00 | | | 348 206.00 |
EA Other liabilities | 599 882.00 | | | 599 882.00 |
EC TOTAL (IV) | 1 292 145.00 | | | 1 292 145.00 |
EE Grand total (I to V) | 1 971 306.00 | | | 1 971 306.00 |
EG Accrued income and payables due within one year | 1 292 145.00 | | | 1 292 145.00 |
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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 | 129 884.00 | | 129 884.00 | 129 884.00 |
FG Production sold - services | 2 016 685.00 | | 2 016 685.00 | 2 016 685.00 |
FJ Net sales | 2 146 570.00 | | 2 146 570.00 | 2 146 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 077.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 163 659.00 | |
FS Purchases of goods (including customs duties) | | | 114 640.00 | |
FU Purchases of raw materials and other supplies | | | 11 095.00 | |
FW Other purchases and external expenses | | | 1 149 308.00 | |
FX Taxes, duties, and similar payments | | | 19 228.00 | |
FY Salaries and Wages | | | 412 900.00 | |
FZ Social Security Contributions | | | 147 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 979.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 023 895.00 | |
GG - OPERATING RESULT (I - II) | | | 139 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 077.00 | | | 17 077.00 |
A2 TOTAL ASSETS | 17 666.00 | | | 17 666.00 |
HE Exceptional expenses on management operations | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HK Income tax | 34 386.00 | | | 34 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 659.00 | | | 2 163 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 834.00 | | | 2 059 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 824.00 | | | 103 824.00 |
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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 | 1 393 055.00 | | 83 171.00 | 1 393 055.00 |
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 | | | 1 476 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 724.00 | | 83 171.00 | 1 383 724.00 |
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 | 1 207 920.00 | 57 962.00 | | 1 207 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430.00 | 629.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 490.00 | 57 333.00 | | 1 206 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253 010.00 | 110 979.00 | | 253 010.00 |
7B Total provisions for depreciation | 253 010.00 | 110 979.00 | | 253 010.00 |
7C Grand total | 253 010.00 | 110 979.00 | | 253 010.00 |
UE of which provisions and reversals: - Operating | | 110 979.00 | | |
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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 | 344 015.00 | 344 015.00 | | 344 015.00 |
8C Staff and Related Accounts | 47 560.00 | 47 560.00 | | 47 560.00 |
8D Social Security and Other Social Organizations | 37 639.00 | 37 639.00 | | 37 639.00 |
8E Income Taxes | 1 442.00 | 1 442.00 | | 1 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 882.00 | 599 882.00 | | 599 882.00 |
UT Other financial assets | 7 271.00 | | | 7 271.00 |
UX Other trade receivables | 714 512.00 | | | 714 512.00 |
VA Doubtful or disputed receivables | 681 018.00 | | | 681 018.00 |
VB VAT | 57 856.00 | | | 57 856.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 518.00 | 10 518.00 | | 10 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 462.00 | | | 213 462.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 137.00 | 987 847.00 | 688 289.00 | 1 676 137.00 |
VW VAT | 251 047.00 | 251 047.00 | | 251 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 145.00 | 1 292 145.00 | | 1 292 145.00 |
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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 | 14 081.00 | | | 14 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 661.00 | | | 34 661.00 |
ST Other accounts | 287 802.00 | | | 287 802.00 |
XQ Rental, rental and co-ownership charges | 59 418.00 | | | 59 418.00 |
YT Subcontracting | 767 425.00 | | | 767 425.00 |
YW Business tax | 5 147.00 | | | 5 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 228.00 | | | 19 228.00 |
YY Amount of VAT collected | 443 344.00 | | | 443 344.00 |
YZ Total deductible VAT on goods and services | 176 485.00 | | | 176 485.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 149 308.00 | | | 1 149 308.00 |
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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 |
