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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 | 265 050.00 | 265 050.00 | | 265 050.00 |
AT Other tangible assets | 58 444.00 | 58 444.00 | | 58 444.00 |
BF Loans | 20 774.00 | 1 751.00 | 19 023.00 | 20 774.00 |
BJ TOTAL (I) | 344 268.00 | 325 245.00 | 19 023.00 | 344 268.00 |
BX Customers and related accounts | 427 716.00 | | 427 716.00 | 427 716.00 |
BZ Other receivables | 313 810.00 | | 313 810.00 | 313 810.00 |
CF Cash and cash equivalents | 156 304.00 | | 156 304.00 | 156 304.00 |
CJ TOTAL (II) | 897 830.00 | | 897 830.00 | 897 830.00 |
CO Grand total (0 to V) | 1 242 098.00 | 325 245.00 | 916 853.00 | 1 242 098.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 341 489.00 | 115 524.00 | | 341 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 129.00 | 225 965.00 | | 178 129.00 |
DL TOTAL (I) | 572 419.00 | 394 289.00 | | 572 419.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 751.00 | 25 320.00 | | 70 751.00 |
DX Trade payables and related accounts | 45 072.00 | 20 308.00 | | 45 072.00 |
DY Tax and social security liabilities | 228 448.00 | 165 797.00 | | 228 448.00 |
EC TOTAL (IV) | 344 434.00 | 211 425.00 | | 344 434.00 |
EE Grand total (I to V) | 916 853.00 | 605 714.00 | | 916 853.00 |
EG Accrued income and payables due within one year | 344 434.00 | 211 425.00 | | 344 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 1 554 383.00 | 176.00 | 1 554 559.00 | 1 554 383.00 |
FJ Net sales | 1 554 383.00 | 176.00 | 1 554 559.00 | 1 554 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 1 558 616.00 | |
FU Purchases of raw materials and other supplies | | | 57 116.00 | |
FW Other purchases and external expenses | | | 462 788.00 | |
FX Taxes, duties, and similar payments | | | 36 035.00 | |
FY Salaries and Wages | | | 627 021.00 | |
FZ Social Security Contributions | | | 115 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 668.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 307 984.00 | |
GG - OPERATING RESULT (I - II) | | | 250 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | 3 689.00 | | 2 984.00 |
HK Income tax | 70 751.00 | 25 320.00 | | 70 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 616.00 | 1 502 077.00 | | 1 558 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 487.00 | 1 276 111.00 | | 1 380 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 129.00 | 225 965.00 | | 178 129.00 |
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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 | 344 268.00 | | | 344 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 774.00 | |
I4 DECREASES Grand Total | | | 344 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 494.00 | | | 323 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 774.00 | | | 20 774.00 |
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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 | 313 826.00 | 9 668.00 | | 313 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 826.00 | 9 668.00 | | 313 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 751.00 | | |
7B Total provisions for depreciation | | 1 751.00 | | |
7C Grand total | | 1 751.00 | | |
UG - Financial | | 1 751.00 | | |
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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 | 45 072.00 | 45 072.00 | | 45 072.00 |
8C Staff and Related Accounts | 130 538.00 | 130 538.00 | | 130 538.00 |
8D Social Security and Other Social Organizations | 54 720.00 | 54 720.00 | | 54 720.00 |
UP Loans | 20 774.00 | | 20 774.00 | 20 774.00 |
UX Other trade receivables | 427 716.00 | 427 716.00 | | 427 716.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 70 751.00 | 70 751.00 | | 70 751.00 |
VP Miscellaneous | 58 482.00 | 58 482.00 | | 58 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 575.00 | 14 575.00 | | 14 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 328.00 | 255 328.00 | | 255 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 301.00 | 741 527.00 | 20 774.00 | 762 301.00 |
VW VAT | 28 616.00 | 28 616.00 | | 28 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 434.00 | 344 434.00 | | 344 434.00 |
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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 | 16 216.00 | 30 567.00 | | 16 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 558.00 | 1 051.00 | | 23 558.00 |
ST Other accounts | 185 363.00 | 163 141.00 | | 185 363.00 |
XQ Rental, rental and co-ownership charges | 48 324.00 | 46 883.00 | | 48 324.00 |
YT Subcontracting | | 3 850.00 | | |
YU External personnel | 205 543.00 | 318 057.00 | | 205 543.00 |
YW Business tax | 19 819.00 | 18 698.00 | | 19 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 035.00 | 49 265.00 | | 36 035.00 |
YY Amount of VAT collected | 307 871.00 | 282 414.00 | | 307 871.00 |
YZ Total deductible VAT on goods and services | 94 984.00 | 159 193.00 | | 94 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 788.00 | 532 981.00 | | 462 788.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 29.00 | | | 29.00 |
