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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 4 003.00 | 1 997.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 93 571.00 | 71 738.00 | 21 834.00 | 93 571.00 |
AT Other tangible assets | 60 554.00 | 25 845.00 | 34 709.00 | 60 554.00 |
BJ TOTAL (I) | 160 125.00 | 101 586.00 | 58 539.00 | 160 125.00 |
BL Raw materials, supplies | 70 946.00 | | 70 946.00 | 70 946.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 129 906.00 | 9 690.00 | 120 216.00 | 129 906.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 164 197.00 | | 164 197.00 | 164 197.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 386 586.00 | 9 690.00 | 376 895.00 | 386 586.00 |
CO Grand total (0 to V) | 546 711.00 | 111 277.00 | 435 434.00 | 546 711.00 |
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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 | 117 339.00 | 55 720.00 | | 117 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 764.00 | 66 619.00 | | 65 764.00 |
DL TOTAL (I) | 238 103.00 | 177 339.00 | | 238 103.00 |
DU Loans and Debts from Credit Institutions (3) | 26 780.00 | 37 511.00 | | 26 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 620.00 | 32 251.00 | | 60 620.00 |
DX Trade payables and related accounts | 40 140.00 | 81 992.00 | | 40 140.00 |
DY Tax and social security liabilities | 69 006.00 | 58 020.00 | | 69 006.00 |
EA Other liabilities | 784.00 | 1 405.00 | | 784.00 |
EC TOTAL (IV) | 197 331.00 | 211 179.00 | | 197 331.00 |
EE Grand total (I to V) | 435 434.00 | 388 518.00 | | 435 434.00 |
EG Accrued income and payables due within one year | 181 420.00 | 211 179.00 | | 181 420.00 |
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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 | 861 975.00 | | 861 975.00 | 861 975.00 |
FJ Net sales | 861 975.00 | | 861 975.00 | 861 975.00 |
FM Inventory production | | | -10 632.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 855 049.00 | |
FU Purchases of raw materials and other supplies | | | 403 182.00 | |
FV Inventory change (raw materials and supplies) | | | -37 131.00 | |
FW Other purchases and external expenses | | | 151 758.00 | |
FX Taxes, duties, and similar payments | | | 11 781.00 | |
FY Salaries and Wages | | | 178 840.00 | |
FZ Social Security Contributions | | | 54 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 109.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 786 469.00 | |
GG - OPERATING RESULT (I - II) | | | 68 580.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 489.00 | 20 346.00 | | 31 489.00 |
HK Income tax | 2 459.00 | -8 651.00 | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 049.00 | 591 608.00 | | 855 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 284.00 | 524 989.00 | | 789 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 764.00 | 66 619.00 | | 65 764.00 |
HP References: Equipment leasing | | 3 298.00 | | |
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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 | 157 560.00 | | 25 178.00 | 157 560.00 |
I4 DECREASES Grand Total | | 22 613.00 | 160 125.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 613.00 | 154 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 560.00 | | 25 178.00 | 151 560.00 |
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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 | 83 688.00 | 17 898.00 | | 83 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 2 000.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 685.00 | 15 898.00 | | 81 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 282.00 | 5 109.00 | 3 700.00 | 8 282.00 |
7B Total provisions for depreciation | 8 282.00 | 5 109.00 | 3 700.00 | 8 282.00 |
7C Grand total | 8 282.00 | 5 109.00 | 3 700.00 | 8 282.00 |
UE of which provisions and reversals: - Operating | | 5 109.00 | | |
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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 | 40 140.00 | 40 140.00 | | 40 140.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 23 797.00 | 23 797.00 | | 23 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 118 736.00 | 118 736.00 | | 118 736.00 |
VA Doubtful or disputed receivables | 11 170.00 | 11 170.00 | | 11 170.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VH Loans with a maturity of more than one year at origin | 26 780.00 | 10 870.00 | 15 911.00 | 26 780.00 |
VI Group and Associates | 60 620.00 | 60 620.00 | | 60 620.00 |
VM Income taxes | 8 743.00 | 8 743.00 | | 8 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 875.00 | 149 875.00 | | 149 875.00 |
VW VAT | 34 219.00 | 34 219.00 | | 34 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 331.00 | 181 420.00 | 15 911.00 | 197 331.00 |
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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 | 9 151.00 | 9 788.00 | | 9 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 385.00 | 9 453.00 | | 42 385.00 |
ST Other accounts | 53 211.00 | 34 488.00 | | 53 211.00 |
XQ Rental, rental and co-ownership charges | 34 658.00 | 32 064.00 | | 34 658.00 |
YT Subcontracting | 21 505.00 | 7 664.00 | | 21 505.00 |
YW Business tax | 2 630.00 | 2 223.00 | | 2 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 781.00 | 12 011.00 | | 11 781.00 |
YY Amount of VAT collected | 175 425.00 | | | 175 425.00 |
YZ Total deductible VAT on goods and services | 89 464.00 | | | 89 464.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 758.00 | 83 668.00 | | 151 758.00 |
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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 | 3.00 | | | 3.00 |
