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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 000.00 | 7.00 | 39 993.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 55 015.00 | 31 659.00 | 23 355.00 | 55 015.00 |
AT Other tangible assets | 67 142.00 | 49 426.00 | 17 716.00 | 67 142.00 |
BJ TOTAL (I) | 162 157.00 | 81 092.00 | 81 064.00 | 162 157.00 |
BL Raw materials, supplies | 14 042.00 | | 14 042.00 | 14 042.00 |
BT Goods | 31 803.00 | | 31 803.00 | 31 803.00 |
BX Customers and related accounts | 134 909.00 | | 134 909.00 | 134 909.00 |
BZ Other receivables | 14 074.00 | | 14 074.00 | 14 074.00 |
CF Cash and cash equivalents | 20 068.00 | | 20 068.00 | 20 068.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 218 851.00 | | 218 851.00 | 218 851.00 |
CO Grand total (0 to V) | 381 008.00 | 81 092.00 | 299 915.00 | 381 008.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 338.00 | 51 989.00 | | 72 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432.00 | 20 348.00 | | 10 432.00 |
DL TOTAL (I) | 91 570.00 | 81 138.00 | | 91 570.00 |
DU Loans and Debts from Credit Institutions (3) | 32 462.00 | 46 395.00 | | 32 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | 19 317.00 | | 15 047.00 |
DW Advances and down payments received on current orders | 25 542.00 | 6 146.00 | | 25 542.00 |
DX Trade payables and related accounts | 35 514.00 | 55 531.00 | | 35 514.00 |
DY Tax and social security liabilities | 84 498.00 | 68 828.00 | | 84 498.00 |
EA Other liabilities | 15 281.00 | | | 15 281.00 |
EC TOTAL (IV) | 208 346.00 | 196 217.00 | | 208 346.00 |
EE Grand total (I to V) | 299 915.00 | 277 354.00 | | 299 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 448.00 | | 128 448.00 | 128 448.00 |
FG Production sold - services | 456 716.00 | | 456 716.00 | 456 716.00 |
FJ Net sales | 585 164.00 | | 585 164.00 | 585 164.00 |
FN Capitalized production | | | 40 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 628 625.00 | |
FS Purchases of goods (including customs duties) | | | 75 583.00 | |
FT Inventory change (goods) | | | -31 408.00 | |
FU Purchases of raw materials and other supplies | | | 211 280.00 | |
FV Inventory change (raw materials and supplies) | | | 31 367.00 | |
FW Other purchases and external expenses | | | 110 232.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 134 371.00 | |
FZ Social Security Contributions | | | 19 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 447.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 572 571.00 | |
GG - OPERATING RESULT (I - II) | | | 56 055.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | | | 3 438.00 |
A2 TOTAL ASSETS | 5 455.00 | 9 458.00 | | 5 455.00 |
HE Exceptional expenses on management operations | 41 523.00 | | | 41 523.00 |
HG Exceptional depreciation and provisions | 1 738.00 | | | 1 738.00 |
HH Total exceptional expenses (VIII) | 43 261.00 | | | 43 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 261.00 | | | -43 261.00 |
HK Income tax | 1 809.00 | 3 591.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 625.00 | 510 781.00 | | 628 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 193.00 | 490 433.00 | | 618 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 432.00 | 20 348.00 | | 10 432.00 |
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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 | 129 890.00 | | 44 167.00 | 129 890.00 |
I4 DECREASES Grand Total | | 11 900.00 | 162 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 162 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 890.00 | | 44 167.00 | 129 890.00 |
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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 | 73 807.00 | 19 185.00 | 11 900.00 | 73 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 807.00 | 19 185.00 | 11 900.00 | 73 807.00 |
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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 | 35 514.00 | 35 514.00 | | 35 514.00 |
8C Staff and Related Accounts | 14 974.00 | 14 974.00 | | 14 974.00 |
8D Social Security and Other Social Organizations | 21 311.00 | 21 311.00 | | 21 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 281.00 | 15 281.00 | | 15 281.00 |
UX Other trade receivables | 134 909.00 | 134 909.00 | | 134 909.00 |
VB VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VH Loans with a maturity of more than one year at origin | 32 462.00 | 11 592.00 | 20 870.00 | 32 462.00 |
VI Group and Associates | 15 047.00 | 15 047.00 | | 15 047.00 |
VM Income taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
VP Miscellaneous | 4 236.00 | 4 236.00 | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 937.00 | 152 937.00 | | 152 937.00 |
VW VAT | 46 559.00 | 46 559.00 | | 46 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 803.00 | 161 933.00 | 20 870.00 | 182 803.00 |
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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 | 2 702.00 | 1 487.00 | | 2 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 536.00 | 5 870.00 | | 7 536.00 |
ST Other accounts | 45 774.00 | 43 819.00 | | 45 774.00 |
XQ Rental, rental and co-ownership charges | 17 990.00 | 14 615.00 | | 17 990.00 |
YT Subcontracting | 38 933.00 | 16 501.00 | | 38 933.00 |
YW Business tax | 1 106.00 | 1 091.00 | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 808.00 | 2 578.00 | | 3 808.00 |
YY Amount of VAT collected | 96 177.00 | 80 722.00 | | 96 177.00 |
YZ Total deductible VAT on goods and services | 69 865.00 | 60 416.00 | | 69 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 232.00 | 80 805.00 | | 110 232.00 |
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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 |
