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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 | 66 992.00 | 50 984.00 | 16 007.00 | 66 992.00 |
AT Other tangible assets | 68 040.00 | 32 327.00 | 35 712.00 | 68 040.00 |
BJ TOTAL (I) | 135 033.00 | 83 312.00 | 51 720.00 | 135 033.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 336 641.00 | 17 934.00 | 318 707.00 | 336 641.00 |
BZ Other receivables | 31 134.00 | | 31 134.00 | 31 134.00 |
CF Cash and cash equivalents | 62 061.00 | | 62 061.00 | 62 061.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 435 792.00 | 17 934.00 | 417 857.00 | 435 792.00 |
CO Grand total (0 to V) | 570 825.00 | 101 247.00 | 469 577.00 | 570 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 64 773.00 | | | 64 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 737.00 | | | 52 737.00 |
DL TOTAL (I) | 130 710.00 | | | 130 710.00 |
DU Loans and Debts from Credit Institutions (3) | 33 482.00 | | | 33 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 148 635.00 | | | 148 635.00 |
DY Tax and social security liabilities | 148 681.00 | | | 148 681.00 |
EA Other liabilities | 8 021.00 | | | 8 021.00 |
EC TOTAL (IV) | 338 867.00 | | | 338 867.00 |
EE Grand total (I to V) | 469 577.00 | | | 469 577.00 |
EG Accrued income and payables due within one year | 312 993.00 | | | 312 993.00 |
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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 | 1 236 166.00 | | 1 236 166.00 | 1 236 166.00 |
FJ Net sales | 1 236 166.00 | | 1 236 166.00 | 1 236 166.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 242 487.00 | |
FU Purchases of raw materials and other supplies | | | 400 462.00 | |
FW Other purchases and external expenses | | | 287 527.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 305 715.00 | |
FZ Social Security Contributions | | | 121 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 104.00 | |
GE Other Expenses | | | 29 512.00 | |
GF Total Operating Expenses (II) | | | 1 178 721.00 | |
GG - OPERATING RESULT (I - II) | | | 63 766.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 143.00 | | | 5 143.00 |
HA Exceptional income from management transactions | 5 703.00 | | | 5 703.00 |
HB Exceptional income from capital transactions | 2 723.00 | | | 2 723.00 |
HD Total exceptional income (VII) | 8 426.00 | | | 8 426.00 |
HE Exceptional expenses on management operations | 7 272.00 | | | 7 272.00 |
HF Exceptional expenses on capital transactions | 8 382.00 | | | 8 382.00 |
HG Exceptional depreciation and provisions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 16 671.00 | | | 16 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 244.00 | | | -8 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 914.00 | | | 1 250 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 177.00 | | | 1 198 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 737.00 | | | 52 737.00 |
HP References: Equipment leasing | 7 572.00 | | | 7 572.00 |
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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 | 147 402.00 | | 27 492.00 | 147 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 39 862.00 | 135 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 762.00 | 135 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 302.00 | | 27 492.00 | 147 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 87 837.00 | 26 954.00 | 31 479.00 | 87 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 837.00 | 26 954.00 | 31 479.00 | 87 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 830.00 | 4 104.00 | | 13 830.00 |
7B Total provisions for depreciation | 13 830.00 | 4 104.00 | | 13 830.00 |
7C Grand total | 13 830.00 | 4 104.00 | | 13 830.00 |
UE of which provisions and reversals: - Operating | | 4 104.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 148 635.00 | 148 635.00 | | 148 635.00 |
8C Staff and Related Accounts | 17 951.00 | 17 951.00 | | 17 951.00 |
8D Social Security and Other Social Organizations | 39 152.00 | 39 152.00 | | 39 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
UX Other trade receivables | 308 567.00 | | | 308 567.00 |
VA Doubtful or disputed receivables | 28 074.00 | | | 28 074.00 |
VB VAT | 7 740.00 | | | 7 740.00 |
VH Loans with a maturity of more than one year at origin | 33 482.00 | 7 608.00 | 25 874.00 | 33 482.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 10 742.00 | | | 10 742.00 |
VM Income taxes | 15 823.00 | | | 15 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 571.00 | | | 7 571.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 930.00 | 370 930.00 | | 370 930.00 |
VW VAT | 88 107.00 | 88 107.00 | | 88 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 867.00 | 312 993.00 | 25 874.00 | 338 867.00 |
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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 | 2 017.00 | | | 2 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 725.00 | | | 23 725.00 |
ST Other accounts | 133 003.00 | | | 133 003.00 |
XQ Rental, rental and co-ownership charges | 41 610.00 | | | 41 610.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 7 572.00 | | | 7 572.00 |
YT Subcontracting | 80 940.00 | | | 80 940.00 |
YU External personnel | 8 247.00 | | | 8 247.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 503.00 | | | 3 503.00 |
YY Amount of VAT collected | 243 299.00 | | | 243 299.00 |
YZ Total deductible VAT on goods and services | 114 004.00 | | | 114 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 527.00 | | | 287 527.00 |
