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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 | 10 450.00 | 5 509.00 | 4 941.00 | 10 450.00 |
AT Other tangible assets | 33 689.00 | 12 807.00 | 20 882.00 | 33 689.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 47 696.00 | 18 315.00 | 29 380.00 | 47 696.00 |
BL Raw materials, supplies | 30 035.00 | | 30 035.00 | 30 035.00 |
BV Advances and down payments on orders | 10 816.00 | | 10 816.00 | 10 816.00 |
BX Customers and related accounts | 39 529.00 | | 39 529.00 | 39 529.00 |
BZ Other receivables | 15 695.00 | | 15 695.00 | 15 695.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 26 904.00 | | 26 904.00 | 26 904.00 |
CJ TOTAL (II) | 142 979.00 | | 142 978.00 | 142 979.00 |
CO Grand total (0 to V) | 190 673.00 | 18 315.00 | 172 358.00 | 190 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 2 714.00 | | | 2 714.00 |
DH Retained earnings | 1 382.00 | | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 343.00 | | | 43 343.00 |
DL TOTAL (I) | 50 439.00 | | | 50 439.00 |
DU Loans and Debts from Credit Institutions (3) | 9 025.00 | | | 9 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DW Advances and down payments received on current orders | 12 762.00 | | | 12 762.00 |
DX Trade payables and related accounts | 17 216.00 | | | 17 216.00 |
DY Tax and social security liabilities | 82 606.00 | | | 82 606.00 |
EC TOTAL (IV) | 121 919.00 | | | 121 919.00 |
EE Grand total (I to V) | 172 358.00 | | | 172 358.00 |
EG Accrued income and payables due within one year | 121 919.00 | | | 121 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 025.00 | | | 9 025.00 |
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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 | 438 662.00 | | 438 662.00 | 438 662.00 |
FJ Net sales | 438 662.00 | | 438 662.00 | 438 662.00 |
FO Operating subsidies | | | 915.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 439 599.00 | |
FU Purchases of raw materials and other supplies | | | 167 941.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 88 133.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 85 508.00 | |
FZ Social Security Contributions | | | 9 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 785.00 | |
GG - OPERATING RESULT (I - II) | | | 79 814.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 712.00 | | | 31 712.00 |
HH Total exceptional expenses (VIII) | 31 712.00 | | | 31 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 712.00 | | | -31 712.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 599.00 | | | 439 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 255.00 | | | 396 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 343.00 | | | 43 343.00 |
HP References: Equipment leasing | 6 319.00 | | | 6 319.00 |
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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 | 46 190.00 | | 1 505.00 | 46 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 557.00 | |
I4 DECREASES Grand Total | | | 47 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 633.00 | | 1 505.00 | 42 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | | 3 557.00 |
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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 | 11 071.00 | 7 244.00 | | 11 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 071.00 | 7 244.00 | | 11 071.00 |
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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 | 17 216.00 | 17 216.00 | | 17 216.00 |
8C Staff and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8D Social Security and Other Social Organizations | 45 236.00 | 45 236.00 | | 45 236.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
UX Other trade receivables | 37 075.00 | 37 075.00 | | 37 075.00 |
UY Staff and related accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 2 454.00 | 2 454.00 | | 2 454.00 |
VB VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VG Loans with a maturity of up to one year at origin | 9 025.00 | 9 025.00 | | 9 025.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 610.00 | 19 610.00 | | 19 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 781.00 | 55 224.00 | 3 557.00 | 58 781.00 |
VW VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 157.00 | 109 157.00 | | 109 157.00 |
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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 | 1 088.00 | | | 1 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 389.00 | | | 6 389.00 |
ST Other accounts | 59 915.00 | | | 59 915.00 |
XQ Rental, rental and co-ownership charges | 21 795.00 | | | 21 795.00 |
YT Subcontracting | 34.00 | | | 34.00 |
YW Business tax | 1 958.00 | | | 1 958.00 |
YY Amount of VAT collected | 24 323.00 | | | 24 323.00 |
YZ Total deductible VAT on goods and services | 5 497.00 | | | 5 497.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 133.00 | | | 88 133.00 |
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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 |
