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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 287.00 | 3 287.00 | | 3 287.00 |
AR Technical installations, industrial equipment and tools | 110 676.00 | 92 303.00 | 18 373.00 | 110 676.00 |
AT Other tangible assets | 114 149.00 | 70 390.00 | 43 759.00 | 114 149.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 233 595.00 | 165 980.00 | 67 615.00 | 233 595.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 463 148.00 | | 463 148.00 | 463 148.00 |
BZ Other receivables | 57 200.00 | | 57 200.00 | 57 200.00 |
CF Cash and cash equivalents | 142 723.00 | | 142 723.00 | 142 723.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 665 961.00 | | 665 961.00 | 665 961.00 |
CO Grand total (0 to V) | 899 557.00 | 165 980.00 | 733 576.00 | 899 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 344 024.00 | | | 344 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 642.00 | | | 123 642.00 |
DL TOTAL (I) | 484 166.00 | | | 484 166.00 |
DU Loans and Debts from Credit Institutions (3) | 30 186.00 | | | 30 186.00 |
DW Advances and down payments received on current orders | 7 342.00 | | | 7 342.00 |
DX Trade payables and related accounts | 81 001.00 | | | 81 001.00 |
DY Tax and social security liabilities | 126 283.00 | | | 126 283.00 |
EA Other liabilities | 4 598.00 | | | 4 598.00 |
EC TOTAL (IV) | 249 410.00 | | | 249 410.00 |
EE Grand total (I to V) | 733 576.00 | | | 733 576.00 |
EG Accrued income and payables due within one year | 228 082.00 | | | 228 082.00 |
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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 | 1 449 465.00 | | 1 449 465.00 | 1 449 465.00 |
FJ Net sales | 1 449 465.00 | | 1 449 465.00 | 1 449 465.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 449 502.00 | |
FU Purchases of raw materials and other supplies | | | 206 112.00 | |
FW Other purchases and external expenses | | | 539 920.00 | |
FX Taxes, duties, and similar payments | | | 14 208.00 | |
FY Salaries and Wages | | | 434 744.00 | |
FZ Social Security Contributions | | | 99 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 399.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 315 905.00 | |
GG - OPERATING RESULT (I - II) | | | 133 597.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | | | 1 161.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 161.00 | | | 7 161.00 |
HE Exceptional expenses on management operations | 16 659.00 | | | 16 659.00 |
HH Total exceptional expenses (VIII) | 16 659.00 | | | 16 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 498.00 | | | -9 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 663.00 | | | 1 456 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 021.00 | | | 1 333 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 642.00 | | | 123 642.00 |
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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 | 225 689.00 | | 49 704.00 | 225 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 483.00 | |
I4 DECREASES Grand Total | | 41 797.00 | 233 595.00 | |
IO DECREASES Total including other intangible assets | | | 3 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 297.00 | 224 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 287.00 | | | 3 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 519.00 | | 44 604.00 | 217 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883.00 | | 5 100.00 | 4 883.00 |
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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 | 181 879.00 | 21 399.00 | 37 297.00 | 181 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 592.00 | 21 399.00 | 37 297.00 | 178 592.00 |
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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 | 81 001.00 | 81 001.00 | | 81 001.00 |
8C Staff and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 68 427.00 | 68 427.00 | | 68 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UP Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
UT Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
UX Other trade receivables | 463 148.00 | 463 148.00 | | 463 148.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 30 186.00 | 8 858.00 | 21 328.00 | 30 186.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 5 814.00 | | | 5 814.00 |
VM Income taxes | 47 915.00 | 47 915.00 | | 47 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 717.00 | 8 717.00 | | 8 717.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 825.00 | 521 343.00 | 5 483.00 | 526 825.00 |
VW VAT | 44 327.00 | 44 327.00 | | 44 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 068.00 | 220 740.00 | 21 328.00 | 242 068.00 |
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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 | 8 639.00 | | | 8 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 070.00 | | | 3 070.00 |
ST Other accounts | 84 168.00 | | | 84 168.00 |
XQ Rental, rental and co-ownership charges | 39 489.00 | | | 39 489.00 |
YT Subcontracting | 391 078.00 | | | 391 078.00 |
YU External personnel | 22 115.00 | | | 22 115.00 |
YW Business tax | 5 569.00 | | | 5 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 208.00 | | | 14 208.00 |
YY Amount of VAT collected | 101 954.00 | | | 101 954.00 |
YZ Total deductible VAT on goods and services | 27 402.00 | | | 27 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 920.00 | | | 539 920.00 |
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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 |
