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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 | 12 941.00 | 5 373.00 | 7 568.00 | 12 941.00 |
AT Other tangible assets | 4 641.00 | 2 110.00 | 2 531.00 | 4 641.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 21 083.00 | 7 483.00 | 13 599.00 | 21 083.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 230 448.00 | 10 785.00 | 219 662.00 | 230 448.00 |
BZ Other receivables | 26 320.00 | | 26 320.00 | 26 320.00 |
CF Cash and cash equivalents | 16 805.00 | | 16 805.00 | 16 805.00 |
CJ TOTAL (II) | 357 573.00 | 10 785.00 | 346 788.00 | 357 573.00 |
CO Grand total (0 to V) | 378 656.00 | 18 268.00 | 360 388.00 | 378 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 91 900.00 | | | 91 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 671.00 | | | 35 671.00 |
DL TOTAL (I) | 144 072.00 | | | 144 072.00 |
DU Loans and Debts from Credit Institutions (3) | 97 240.00 | | | 97 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 3 982.00 | | | 3 982.00 |
DX Trade payables and related accounts | 58 059.00 | | | 58 059.00 |
DY Tax and social security liabilities | 50 012.00 | | | 50 012.00 |
EA Other liabilities | 7 017.00 | | | 7 017.00 |
EC TOTAL (IV) | 216 315.00 | | | 216 315.00 |
EE Grand total (I to V) | 360 388.00 | | | 360 388.00 |
EG Accrued income and payables due within one year | 198 715.00 | | | 198 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 596.00 | | | 48 596.00 |
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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 | 2 045 480.00 | | 2 045 480.00 | 2 045 480.00 |
FJ Net sales | 2 045 480.00 | | 2 045 480.00 | 2 045 480.00 |
FO Operating subsidies | | | 6 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FR Total operating income (I) | | | 2 056 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 849.00 | |
FW Other purchases and external expenses | | | 335 615.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 246 945.00 | |
FZ Social Security Contributions | | | 122 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 785.00 | |
GF Total Operating Expenses (II) | | | 1 998 075.00 | |
GG - OPERATING RESULT (I - II) | | | 58 147.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 187.00 | | | 4 187.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | 10 081.00 | | | 10 081.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | | | 2 038.00 |
HH Total exceptional expenses (VIII) | 12 120.00 | | | 12 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 372.00 | | | -10 372.00 |
HK Income tax | 11 640.00 | | | 11 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 971.00 | | | 2 057 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 300.00 | | | 2 022 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 671.00 | | | 35 671.00 |
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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 | 18 078.00 | | 5 543.00 | 18 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 2 539.00 | 21 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 17 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 658.00 | | 5 463.00 | 14 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | 80.00 | 3 420.00 |
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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 | 3 058.00 | 4 925.00 | 500.00 | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 058.00 | 4 925.00 | 500.00 | 3 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 785.00 | | |
7B Total provisions for depreciation | | 10 785.00 | | |
7C Grand total | | 10 785.00 | | |
UE of which provisions and reversals: - Operating | | 10 785.00 | | |
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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 | 58 059.00 | 58 059.00 | | 58 059.00 |
8C Staff and Related Accounts | 16 607.00 | 16 607.00 | | 16 607.00 |
8D Social Security and Other Social Organizations | 22 140.00 | 22 140.00 | | 22 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 219 662.00 | 219 662.00 | | 219 662.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 10 785.00 | 10 785.00 | | 10 785.00 |
VB VAT | 14 488.00 | 14 488.00 | | 14 488.00 |
VG Loans with a maturity of up to one year at origin | 48 596.00 | 48 596.00 | | 48 596.00 |
VH Loans with a maturity of more than one year at origin | 48 643.00 | 35 025.00 | 13 618.00 | 48 643.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | -21 522.00 | | | -21 522.00 |
VM Income taxes | 10 676.00 | 10 676.00 | | 10 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 268.00 | 256 768.00 | 3 500.00 | 260 268.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 333.00 | 198 715.00 | 13 618.00 | 212 333.00 |
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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 | 3 549.00 | | | 3 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 059.00 | | | 24 059.00 |
ST Other accounts | 133 569.00 | | | 133 569.00 |
XQ Rental, rental and co-ownership charges | 120 766.00 | | | 120 766.00 |
YT Subcontracting | 57 219.00 | | | 57 219.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 899.00 | | | 3 899.00 |
YY Amount of VAT collected | 101 486.00 | | | 101 486.00 |
YZ Total deductible VAT on goods and services | 309 069.00 | | | 309 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 615.00 | | | 335 615.00 |
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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 | 8.00 | | | 8.00 |
