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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 | 18 177.00 | 15 491.00 | 2 686.00 | 18 177.00 |
AT Other tangible assets | 73 157.00 | 61 347.00 | 11 810.00 | 73 157.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 95 977.00 | 76 838.00 | 19 139.00 | 95 977.00 |
BN Goods in progress | 62 156.00 | | 62 156.00 | 62 156.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 439 589.00 | | 439 589.00 | 439 589.00 |
BZ Other receivables | 60 783.00 | | 60 783.00 | 60 783.00 |
CF Cash and cash equivalents | 557 557.00 | | 557 557.00 | 557 557.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 1 132 740.00 | | 1 132 740.00 | 1 132 740.00 |
CO Grand total (0 to V) | 1 228 717.00 | 76 838.00 | 1 151 879.00 | 1 228 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 384 429.00 | | | 384 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 828.00 | | | 161 828.00 |
DJ Investment subsidies | 5 550.00 | | | 5 550.00 |
DL TOTAL (I) | 562 807.00 | | | 562 807.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 361 652.00 | | | 361 652.00 |
DY Tax and social security liabilities | 130 966.00 | | | 130 966.00 |
EA Other liabilities | 10 637.00 | | | 10 637.00 |
EB Prepaid income (2) | 85 066.00 | | | 85 066.00 |
EC TOTAL (IV) | 589 072.00 | | | 589 072.00 |
EE Grand total (I to V) | 1 151 879.00 | | | 1 151 879.00 |
EG Accrued income and payables due within one year | 589 072.00 | | | 589 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 1 964 339.00 | | 1 964 339.00 | 1 964 339.00 |
FJ Net sales | 1 964 339.00 | | 1 964 339.00 | 1 964 339.00 |
FM Inventory production | | | -27 290.00 | |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 950 426.00 | |
FU Purchases of raw materials and other supplies | | | 574 019.00 | |
FW Other purchases and external expenses | | | 647 186.00 | |
FX Taxes, duties, and similar payments | | | 17 543.00 | |
FY Salaries and Wages | | | 338 043.00 | |
FZ Social Security Contributions | | | 143 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 1 735 941.00 | |
GG - OPERATING RESULT (I - II) | | | 214 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 555.00 | | | 7 555.00 |
A2 TOTAL ASSETS | 39 107.00 | | | 39 107.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 21 100.00 | | | 21 100.00 |
HF Exceptional expenses on capital transactions | 14 884.00 | | | 14 884.00 |
HH Total exceptional expenses (VIII) | 35 984.00 | | | 35 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 484.00 | | | -23 484.00 |
HK Income tax | 29 172.00 | | | 29 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 926.00 | | | 1 962 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 098.00 | | | 1 801 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 828.00 | | | 161 828.00 |
HP References: Equipment leasing | 12 278.00 | | | 12 278.00 |
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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 | 119 240.00 | | 6 138.00 | 119 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 4 643.00 | |
I4 DECREASES Grand Total | | 29 401.00 | 95 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 901.00 | 91 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 905.00 | | 4 330.00 | 112 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | | 1 808.00 | 6 335.00 |
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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 | 78 035.00 | 9 819.00 | 11 017.00 | 78 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 035.00 | 9 819.00 | 11 017.00 | 78 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
7B Total provisions for depreciation | 5 369.00 | | 5 369.00 | 5 369.00 |
7C Grand total | 5 369.00 | | 5 369.00 | 5 369.00 |
UE of which provisions and reversals: - Operating | | | 5 369.00 | |
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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 | 361 652.00 | 361 652.00 | | 361 652.00 |
8C Staff and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
8D Social Security and Other Social Organizations | 42 770.00 | 42 770.00 | | 42 770.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 637.00 | 10 637.00 | | 10 637.00 |
8L Deferred income | 85 066.00 | 85 066.00 | | 85 066.00 |
UT Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
UX Other trade receivables | 439 589.00 | 439 589.00 | | 439 589.00 |
VA Doubtful or disputed receivables | 5 851.00 | 5 851.00 | | 5 851.00 |
VB VAT | 24 420.00 | 24 420.00 | | 24 420.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 19 328.00 | 19 328.00 | | 19 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 036.00 | 17 036.00 | | 17 036.00 |
VS Prepaid expenses | 11 399.00 | 11 399.00 | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 415.00 | 511 771.00 | 4 643.00 | 516 415.00 |
VW VAT | 64 246.00 | 64 246.00 | | 64 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 072.00 | 589 072.00 | | 589 072.00 |
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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 | 14 226.00 | | | 14 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 796.00 | | | 12 796.00 |
ST Other accounts | 196 973.00 | | | 196 973.00 |
XQ Rental, rental and co-ownership charges | 75 449.00 | | | 75 449.00 |
YT Subcontracting | 112 901.00 | | | 112 901.00 |
YU External personnel | 249 068.00 | | | 249 068.00 |
YW Business tax | 3 316.00 | | | 3 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 543.00 | | | 17 543.00 |
YY Amount of VAT collected | 284 601.00 | | | 284 601.00 |
YZ Total deductible VAT on goods and services | 207 476.00 | | | 207 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 186.00 | | | 647 186.00 |
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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 | 8.00 | | | 8.00 |
