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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 | 72 783.00 | 50 701.00 | 22 082.00 | 72 783.00 |
AT Other tangible assets | 58 279.00 | 37 144.00 | 21 135.00 | 58 279.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 137 452.00 | 87 845.00 | 49 606.00 | 137 452.00 |
BL Raw materials, supplies | 18 727.00 | | 18 727.00 | 18 727.00 |
BV Advances and down payments on orders | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 162 106.00 | | 162 106.00 | 162 106.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 123 338.00 | | 123 338.00 | 123 338.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 308 718.00 | | 308 718.00 | 308 718.00 |
CO Grand total (0 to V) | 446 171.00 | 87 845.00 | 358 325.00 | 446 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 405.00 | | | 40 405.00 |
DH Retained earnings | 147 478.00 | | | 147 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 829.00 | | | 18 829.00 |
DL TOTAL (I) | 215 097.00 | | | 215 097.00 |
DU Loans and Debts from Credit Institutions (3) | 25 743.00 | | | 25 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 12 063.00 | | | 12 063.00 |
DY Tax and social security liabilities | 104 672.00 | | | 104 672.00 |
EC TOTAL (IV) | 143 227.00 | | | 143 227.00 |
EE Grand total (I to V) | 358 325.00 | | | 358 325.00 |
EG Accrued income and payables due within one year | 133 653.00 | | | 133 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 649 255.00 | | 649 255.00 | 649 255.00 |
FJ Net sales | 649 255.00 | | 649 255.00 | 649 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 441.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 694 941.00 | |
FU Purchases of raw materials and other supplies | | | 76 461.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 199 003.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
FY Salaries and Wages | | | 288 532.00 | |
FZ Social Security Contributions | | | 87 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 670 418.00 | |
GG - OPERATING RESULT (I - II) | | | 24 522.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 441.00 | | | 45 441.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 5 113.00 | | | 5 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 941.00 | | | 694 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 112.00 | | | 676 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 829.00 | | | 18 829.00 |
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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 | 132 009.00 | | 20 398.00 | 132 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 389.00 | |
I4 DECREASES Grand Total | | 14 955.00 | 137 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 955.00 | 131 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 619.00 | | 20 398.00 | 125 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 389.00 | | | 6 389.00 |
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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 | 88 826.00 | 13 974.00 | 14 955.00 | 88 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 826.00 | 13 974.00 | 14 955.00 | 88 826.00 |
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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 | 12 063.00 | 12 063.00 | | 12 063.00 |
8C Staff and Related Accounts | 35 662.00 | 35 662.00 | | 35 662.00 |
8D Social Security and Other Social Organizations | 30 176.00 | 30 176.00 | | 30 176.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 162 106.00 | 162 106.00 | | 162 106.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 25 569.00 | 15 995.00 | 9 573.00 | 25 569.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 10 648.00 | | | 10 648.00 |
VM Income taxes | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 585.00 | 163 196.00 | 6 389.00 | 169 585.00 |
VW VAT | 34 103.00 | 34 103.00 | | 34 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 227.00 | 133 653.00 | 9 573.00 | 143 227.00 |
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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 | 3 317.00 | | | 3 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 452.00 | | | 5 452.00 |
ST Other accounts | 91 021.00 | | | 91 021.00 |
XQ Rental, rental and co-ownership charges | 37 574.00 | | | 37 574.00 |
YT Subcontracting | 64 953.00 | | | 64 953.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 292.00 | | | 5 292.00 |
YY Amount of VAT collected | 130 355.00 | | | 130 355.00 |
YZ Total deductible VAT on goods and services | 46 550.00 | | | 46 550.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 003.00 | | | 199 003.00 |
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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 | 4.00 | | | 4.00 |
