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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 | 97 624.00 | 33 220.00 | 64 405.00 | 97 624.00 |
AT Other tangible assets | 314 671.00 | 59 740.00 | 254 931.00 | 314 671.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 417 115.00 | 92 960.00 | 324 156.00 | 417 115.00 |
BT Goods | 38 680.00 | | 38 680.00 | 38 680.00 |
BX Customers and related accounts | 67 233.00 | | 67 233.00 | 67 233.00 |
BZ Other receivables | 57 916.00 | | 57 916.00 | 57 916.00 |
CF Cash and cash equivalents | 34 960.00 | | 34 960.00 | 34 960.00 |
CJ TOTAL (II) | 198 789.00 | | 198 789.00 | 198 789.00 |
CO Grand total (0 to V) | 615 904.00 | 92 960.00 | 522 945.00 | 615 904.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 175 369.00 | 149 613.00 | | 175 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 991.00 | 25 756.00 | | 22 991.00 |
DL TOTAL (I) | 209 360.00 | 186 369.00 | | 209 360.00 |
DU Loans and Debts from Credit Institutions (3) | 89 321.00 | | | 89 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 757.00 | | | 15 757.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 145 716.00 | 16 151.00 | | 145 716.00 |
DY Tax and social security liabilities | 45 791.00 | 9 137.00 | | 45 791.00 |
EA Other liabilities | | 15 757.00 | | |
EC TOTAL (IV) | 313 585.00 | 41 045.00 | | 313 585.00 |
EE Grand total (I to V) | 522 945.00 | 227 414.00 | | 522 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 466 458.00 | | 466 458.00 | 466 458.00 |
FG Production sold - services | 230 415.00 | | 230 415.00 | 230 415.00 |
FJ Net sales | 696 873.00 | | 696 873.00 | 696 873.00 |
FO Operating subsidies | | | 11 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 713 203.00 | |
FS Purchases of goods (including customs duties) | | | 354 423.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 114 414.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 160 913.00 | |
FZ Social Security Contributions | | | 25 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 683 419.00 | |
GG - OPERATING RESULT (I - II) | | | 29 784.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 738.00 | 2 328.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 2 328.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | -2 328.00 | | -1 738.00 |
HK Income tax | 4 364.00 | 4 956.00 | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 203.00 | 483 948.00 | | 713 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 212.00 | 458 192.00 | | 690 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 991.00 | 25 756.00 | | 22 991.00 |
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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 | 215 731.00 | 105 412.00 | 95 972.00 | 215 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | | 417 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 911.00 | 105 412.00 | 91 972.00 | 214 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 4 000.00 | 820.00 |
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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 | 68 583.00 | 24 377.00 | | 68 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 583.00 | 24 377.00 | | 68 583.00 |
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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 | 89 321.00 | 9 321.00 | 80 000.00 | 89 321.00 |
8C Staff and Related Accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 16 801.00 | 16 801.00 | | 16 801.00 |
8E Income Taxes | 5 864.00 | 5 864.00 | | 5 864.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 67 233.00 | 67 233.00 | | 67 233.00 |
VI Group and Associates | 15 757.00 | 15 757.00 | | 15 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 233.00 | 71 233.00 | | 71 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 136.00 | 61 136.00 | 80 000.00 | 141 136.00 |
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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 | 5 976.00 | | | 5 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 042.00 | | | 4 042.00 |
XQ Rental, rental and co-ownership charges | 13 905.00 | | | 13 905.00 |
YT Subcontracting | 19 153.00 | | | 19 153.00 |
YW Business tax | 1 298.00 | | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 274.00 | | | 7 274.00 |
YY Amount of VAT collected | 121 332.00 | | | 121 332.00 |
YZ Total deductible VAT on goods and services | 67 770.00 | | | 67 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 100.00 | | | 37 100.00 |
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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 |
