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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 6 786.00 | 6 786.00 | | 6 786.00 |
AR Technical installations, industrial equipment and tools | 150 595.00 | 143 424.00 | 7 170.00 | 150 595.00 |
AT Other tangible assets | 105 091.00 | 102 525.00 | 2 566.00 | 105 091.00 |
BJ TOTAL (I) | 268 472.00 | 252 736.00 | 15 736.00 | 268 472.00 |
BL Raw materials, supplies | 8 195.00 | | 8 195.00 | 8 195.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 67 426.00 | | 67 426.00 | 67 426.00 |
BZ Other receivables | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 208 361.00 | | 208 361.00 | 208 361.00 |
CH Prepaid expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
CJ TOTAL (II) | 306 451.00 | | 306 451.00 | 306 451.00 |
CO Grand total (0 to V) | 574 923.00 | 252 736.00 | 322 187.00 | 574 923.00 |
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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 |
DG Other reserves | 59 276.00 | | | 59 276.00 |
DH Retained earnings | -41 059.00 | | | -41 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 113.00 | | | 89 113.00 |
DL TOTAL (I) | 120 530.00 | | | 120 530.00 |
DU Loans and Debts from Credit Institutions (3) | 51 676.00 | | | 51 676.00 |
DX Trade payables and related accounts | 67 180.00 | | | 67 180.00 |
DY Tax and social security liabilities | 82 801.00 | | | 82 801.00 |
EC TOTAL (IV) | 201 658.00 | | | 201 658.00 |
EE Grand total (I to V) | 322 187.00 | | | 322 187.00 |
EG Accrued income and payables due within one year | 181 443.00 | | | 181 443.00 |
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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 | 705 421.00 | | 705 421.00 | 705 421.00 |
FJ Net sales | 705 421.00 | | 705 421.00 | 705 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 706 816.00 | |
FU Purchases of raw materials and other supplies | | | 187 951.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 178 647.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 165 912.00 | |
FZ Social Security Contributions | | | 60 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 604 296.00 | |
GG - OPERATING RESULT (I - II) | | | 102 521.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | | | -1 061.00 |
HK Income tax | 11 091.00 | | | 11 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 816.00 | | | 706 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 704.00 | | | 617 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 113.00 | | | 89 113.00 |
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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 | 266 569.00 | | 1 903.00 | 266 569.00 |
I4 DECREASES Grand Total | | | 268 472.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 569.00 | | 1 903.00 | 260 569.00 |
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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 | 248 889.00 | 3 846.00 | | 248 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 889.00 | 3 846.00 | | 248 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 724.00 | | 724.00 | 724.00 |
7B Total provisions for depreciation | 724.00 | | 724.00 | 724.00 |
7C Grand total | 724.00 | | 724.00 | 724.00 |
UE of which provisions and reversals: - Operating | | | 724.00 | |
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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 | 67 180.00 | 67 180.00 | | 67 180.00 |
8C Staff and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 45 429.00 | 45 429.00 | | 45 429.00 |
8E Income Taxes | 11 091.00 | 11 091.00 | | 11 091.00 |
UX Other trade receivables | 67 426.00 | 67 426.00 | | 67 426.00 |
VB VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VC Group and associates | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 51 676.00 | 31 461.00 | 20 215.00 | 51 676.00 |
VK Loans repaid during the year | 30 807.00 | | | 30 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
VS Prepaid expenses | 11 637.00 | 11 637.00 | | 11 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 295.00 | 89 295.00 | | 89 295.00 |
VW VAT | 15 821.00 | 15 821.00 | | 15 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 658.00 | 181 443.00 | 20 215.00 | 201 658.00 |
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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 | 4 592.00 | | | 4 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 625.00 | | | 5 625.00 |
ST Other accounts | 120 307.00 | | | 120 307.00 |
XQ Rental, rental and co-ownership charges | 19 559.00 | | | 19 559.00 |
YT Subcontracting | 33 155.00 | | | 33 155.00 |
YW Business tax | 1 889.00 | | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 481.00 | | | 6 481.00 |
YY Amount of VAT collected | 136 860.00 | | | 136 860.00 |
YZ Total deductible VAT on goods and services | 62 150.00 | | | 62 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 647.00 | | | 178 647.00 |
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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 |
