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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 | 30 072.00 | 17 665.00 | 12 407.00 | 30 072.00 |
AT Other tangible assets | 40 047.00 | 24 987.00 | 15 060.00 | 40 047.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 70 769.00 | 42 652.00 | 28 117.00 | 70 769.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 151 797.00 | | 151 797.00 | 151 797.00 |
BZ Other receivables | 12 197.00 | | 12 197.00 | 12 197.00 |
CD Marketable securities | 6 402.00 | | 6 402.00 | 6 402.00 |
CF Cash and cash equivalents | 78 832.00 | | 78 832.00 | 78 832.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 249 789.00 | | 249 789.00 | 249 789.00 |
CO Grand total (0 to V) | 320 558.00 | 42 652.00 | 277 906.00 | 320 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 136 286.00 | | | 136 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 436.00 | | | 12 436.00 |
DL TOTAL (I) | 157 115.00 | | | 157 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | | | 1 334.00 |
DX Trade payables and related accounts | 13 972.00 | | | 13 972.00 |
DY Tax and social security liabilities | 76 047.00 | | | 76 047.00 |
DZ Fixed asset liabilities and related accounts | | 954.00 | | |
EA Other liabilities | 30 772.00 | | | 30 772.00 |
EC TOTAL (IV) | 120 791.00 | | | 120 791.00 |
EE Grand total (I to V) | 277 906.00 | | | 277 906.00 |
EG Accrued income and payables due within one year | 120 791.00 | | | 120 791.00 |
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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 | 264 020.00 | | 264 020.00 | 264 020.00 |
FJ Net sales | 264 020.00 | | 264 020.00 | 264 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 267 825.00 | |
FU Purchases of raw materials and other supplies | | | 65 098.00 | |
FW Other purchases and external expenses | | | 133 654.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 81 937.00 | |
FZ Social Security Contributions | | | 29 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 261 138.00 | |
GG - OPERATING RESULT (I - II) | | | 6 686.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GT Net expenses on sales of marketable securities | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | | | 3 780.00 |
HA Exceptional income from management transactions | 7 542.00 | | | 7 542.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 7 542.00 | | | 7 542.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 354.00 | | | 7 354.00 |
HK Income tax | 1 858.00 | | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 621.00 | | | 275 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 184.00 | | | 263 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 436.00 | | | 12 436.00 |
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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 | 68 666.00 | 2 103.00 | | 68 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 70 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 016.00 | 2 103.00 | | 68 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 30 493.00 | 12 159.00 | | 30 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 493.00 | 12 159.00 | | 30 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 902.00 | | |
7B Total provisions for depreciation | | 902.00 | | |
7C Grand total | | 902.00 | | |
UE of which provisions and reversals: - Operating | | 902.00 | | |
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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 | 13 972.00 | 13 972.00 | | 13 972.00 |
8C Staff and Related Accounts | 18 221.00 | 18 221.00 | | 18 221.00 |
8D Social Security and Other Social Organizations | 16 399.00 | 16 399.00 | | 16 399.00 |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 772.00 | 30 772.00 | | 30 772.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 151 797.00 | 151 797.00 | | 151 797.00 |
VA Doubtful or disputed receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VC Group and associates | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VM Income taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
VN Other taxes, similar payments | 1 336.00 | 1 336.00 | | 1 336.00 |
VP Miscellaneous | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 206.00 | 164 556.00 | 650.00 | 165 206.00 |
VW VAT | 38 010.00 | 38 010.00 | | 38 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 791.00 | 120 791.00 | | 120 791.00 |
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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 | 3 314.00 | | | 3 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 790.00 | | | 5 790.00 |
ST Other accounts | 41 901.00 | | | 41 901.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YT Subcontracting | 81 764.00 | | | 81 764.00 |
YY Amount of VAT collected | 66 947.00 | | | 66 947.00 |
YZ Total deductible VAT on goods and services | -24 860.00 | | | -24 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 654.00 | | | 133 654.00 |
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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 |
