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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 910.00 | 15 641.00 | 12 268.00 | 27 910.00 |
AR Technical installations, industrial equipment and tools | 5 102.00 | 5 102.00 | | 5 102.00 |
AT Other tangible assets | 29 815.00 | 22 495.00 | 7 320.00 | 29 815.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 62 847.00 | 43 238.00 | 19 609.00 | 62 847.00 |
BX Customers and related accounts | 59 028.00 | 2 742.00 | 56 285.00 | 59 028.00 |
BZ Other receivables | 160 041.00 | | 160 041.00 | 160 041.00 |
CF Cash and cash equivalents | 248 128.00 | | 248 128.00 | 248 128.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 469 252.00 | 2 742.00 | 466 510.00 | 469 252.00 |
CO Grand total (0 to V) | 532 100.00 | 45 981.00 | 486 119.00 | 532 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 894.00 | 116 512.00 | | 141 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 163.00 | 25 382.00 | | 25 163.00 |
DL TOTAL (I) | 222 057.00 | 196 894.00 | | 222 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 380.00 | 597.00 | | 8 380.00 |
DW Advances and down payments received on current orders | 4 068.00 | 4 068.00 | | 4 068.00 |
DX Trade payables and related accounts | 171 608.00 | 120 163.00 | | 171 608.00 |
DY Tax and social security liabilities | 79 919.00 | 57 772.00 | | 79 919.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 128.00 | | 32.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EB Prepaid income (2) | | 86 830.00 | | |
EC TOTAL (IV) | 264 061.00 | 269 611.00 | | 264 061.00 |
EE Grand total (I to V) | 486 119.00 | 466 505.00 | | 486 119.00 |
EG Accrued income and payables due within one year | 259 993.00 | 265 543.00 | | 259 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 511 577.00 | | 511 577.00 | 511 577.00 |
FJ Net sales | 511 577.00 | | 511 577.00 | 511 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 526 093.00 | |
FU Purchases of raw materials and other supplies | | | 138 325.00 | |
FW Other purchases and external expenses | | | 196 041.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 104 624.00 | |
FZ Social Security Contributions | | | 51 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 493 222.00 | |
GG - OPERATING RESULT (I - II) | | | 32 871.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 514.00 | | | 14 514.00 |
A2 TOTAL ASSETS | 6 992.00 | | | 6 992.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 475.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -475.00 | | -340.00 |
HK Income tax | 7 619.00 | 5 081.00 | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 344.00 | 442 668.00 | | 526 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 181.00 | 417 286.00 | | 501 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 163.00 | 25 382.00 | | 25 163.00 |
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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 | 56 689.00 | | 6 158.00 | 56 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 62 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 669.00 | | 6 158.00 | 56 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 41 055.00 | 2 183.00 | | 41 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 055.00 | 2 183.00 | | 41 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 742.00 | | | 2 742.00 |
7B Total provisions for depreciation | 2 742.00 | | | 2 742.00 |
7C Grand total | 2 742.00 | | | 2 742.00 |
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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 | 171 608.00 | 171 608.00 | | 171 608.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 10 667.00 | 10 667.00 | | 10 667.00 |
8E Income Taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 55 737.00 | 55 737.00 | | 55 737.00 |
VA Doubtful or disputed receivables | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 55 141.00 | 55 141.00 | | 55 141.00 |
VI Group and Associates | 8 380.00 | 8 380.00 | | 8 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 900.00 | 104 900.00 | | 104 900.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 144.00 | 221 124.00 | 20.00 | 221 144.00 |
VW VAT | 65 502.00 | 65 502.00 | | 65 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 993.00 | 259 993.00 | | 259 993.00 |
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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 | 77.00 | | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 571.00 | | | 3 571.00 |
ST Other accounts | 39 281.00 | | | 39 281.00 |
XQ Rental, rental and co-ownership charges | 11 766.00 | | | 11 766.00 |
YT Subcontracting | 141 421.00 | | | 141 421.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
YY Amount of VAT collected | 83 383.00 | | | 83 383.00 |
YZ Total deductible VAT on goods and services | 47 063.00 | | | 47 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 041.00 | | | 196 041.00 |
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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 | 2.00 | | | 2.00 |
