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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 | 18 057.00 | 9 811.00 | 8 245.00 | 18 057.00 |
AT Other tangible assets | 98 954.00 | 56 020.00 | 42 934.00 | 98 954.00 |
BJ TOTAL (I) | 117 011.00 | 65 831.00 | 51 179.00 | 117 011.00 |
BL Raw materials, supplies | 14 870.00 | | 14 870.00 | 14 870.00 |
BX Customers and related accounts | 132 716.00 | 16 870.00 | 115 846.00 | 132 716.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CF Cash and cash equivalents | 51 985.00 | | 51 985.00 | 51 985.00 |
CJ TOTAL (II) | 206 305.00 | 16 870.00 | 189 435.00 | 206 305.00 |
CO Grand total (0 to V) | 323 316.00 | 82 701.00 | 240 615.00 | 323 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 72 341.00 | | | 72 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 084.00 | | | 30 084.00 |
DL TOTAL (I) | 111 385.00 | | | 111 385.00 |
DU Loans and Debts from Credit Institutions (3) | 44 887.00 | | | 44 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 18 617.00 | | | 18 617.00 |
DY Tax and social security liabilities | 34 915.00 | | | 34 915.00 |
EB Prepaid income (2) | 30 170.00 | | | 30 170.00 |
EC TOTAL (IV) | 129 229.00 | | | 129 229.00 |
EE Grand total (I to V) | 240 615.00 | | | 240 615.00 |
EG Accrued income and payables due within one year | 96 782.00 | | | 96 782.00 |
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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 | 548 075.00 | | 548 075.00 | 548 075.00 |
FJ Net sales | 548 075.00 | | 548 075.00 | 548 075.00 |
FN Capitalized production | | | 7 956.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 4 273.00 | |
FR Total operating income (I) | | | 566 005.00 | |
FU Purchases of raw materials and other supplies | | | 146 697.00 | |
FV Inventory change (raw materials and supplies) | | | -2 316.00 | |
FW Other purchases and external expenses | | | 99 023.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 173 611.00 | |
FZ Social Security Contributions | | | 92 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 999.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 528 331.00 | |
GG - OPERATING RESULT (I - II) | | | 37 673.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 129.00 | | | 4 129.00 |
HH Total exceptional expenses (VIII) | 4 129.00 | | | 4 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 129.00 | | | -4 129.00 |
HK Income tax | 2 836.00 | | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 005.00 | | | 566 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 921.00 | | | 535 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 084.00 | | | 30 084.00 |
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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 | 92 151.00 | | 35 511.00 | 92 151.00 |
I4 DECREASES Grand Total | | 10 651.00 | 117 011.00 | |
IO DECREASES Total including other intangible assets | | 428.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 222.00 | 117 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 722.00 | | 35 511.00 | 91 722.00 |
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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 | 63 483.00 | 12 999.00 | 10 651.00 | 63 483.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | 428.00 | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 055.00 | 12 999.00 | 10 222.00 | 63 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 070.00 | | 4 200.00 | 21 070.00 |
7B Total provisions for depreciation | 21 070.00 | | 4 200.00 | 21 070.00 |
7C Grand total | 21 070.00 | | 4 200.00 | 21 070.00 |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
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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 | 18 617.00 | 18 617.00 | | 18 617.00 |
8C Staff and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 18 979.00 | 18 979.00 | | 18 979.00 |
8E Income Taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
8L Deferred income | 30 170.00 | 30 170.00 | | 30 170.00 |
UX Other trade receivables | 114 918.00 | 114 918.00 | | 114 918.00 |
VA Doubtful or disputed receivables | 17 798.00 | 17 798.00 | | 17 798.00 |
VB VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VH Loans with a maturity of more than one year at origin | 44 887.00 | 12 440.00 | 32 447.00 | 44 887.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VK Loans repaid during the year | 14 197.00 | | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 449.00 | 139 449.00 | | 139 449.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 229.00 | 96 782.00 | 32 447.00 | 129 229.00 |
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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 | 4 547.00 | | | 4 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 267.00 | | | 7 267.00 |
ST Other accounts | 68 957.00 | | | 68 957.00 |
XQ Rental, rental and co-ownership charges | 11 941.00 | | | 11 941.00 |
YT Subcontracting | 10 857.00 | | | 10 857.00 |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 042.00 | | | 5 042.00 |
YY Amount of VAT collected | 39 085.00 | | | 39 085.00 |
YZ Total deductible VAT on goods and services | 41 555.00 | | | 41 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 023.00 | | | 99 023.00 |
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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 | 5.00 | | | 5.00 |
