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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 | 14 433.00 | 14 435.00 | | 14 433.00 |
AT Other tangible assets | 15 779.00 | 5 785.00 | 9 994.00 | 15 779.00 |
BH Other financial assets | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 34 889.00 | 20 220.00 | 14 671.00 | 34 889.00 |
BL Raw materials, supplies | 13 796.00 | | 13 796.00 | 13 796.00 |
BP Services in progress | 134 000.00 | | 134 000.00 | 134 000.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 140 567.00 | | 140 567.00 | 140 567.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 35 444.00 | | 35 444.00 | 35 444.00 |
CJ TOTAL (II) | 326 457.00 | | 326 457.00 | 326 457.00 |
CO Grand total (0 to V) | 361 347.00 | 20 220.00 | 341 127.00 | 361 347.00 |
CW Deferred expenses or loan issuance costs | | | -4.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 579.00 | | | 33 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 727.00 | | | 20 727.00 |
DL TOTAL (I) | 55 406.00 | | | 55 406.00 |
DU Loans and Debts from Credit Institutions (3) | 85 573.00 | | | 85 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | | | 1 779.00 |
DX Trade payables and related accounts | 118 892.00 | | | 118 892.00 |
DY Tax and social security liabilities | 79 477.00 | | | 79 477.00 |
EC TOTAL (IV) | 285 721.00 | | | 285 721.00 |
EE Grand total (I to V) | 341 127.00 | | | 341 127.00 |
EG Accrued income and payables due within one year | 285 721.00 | | | 285 721.00 |
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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 | 1 882 180.00 | | 1 882 180.00 | 1 882 180.00 |
FJ Net sales | 1 882 180.00 | | 1 882 180.00 | 1 882 180.00 |
FM Inventory production | | | 77 023.00 | |
FO Operating subsidies | | | 3 884.00 | |
FQ Other income | | | 3 210.00 | |
FR Total operating income (I) | | | 1 966 297.00 | |
FS Purchases of goods (including customs duties) | | | 271 583.00 | |
FU Purchases of raw materials and other supplies | | | 365 042.00 | |
FV Inventory change (raw materials and supplies) | | | 2 124.00 | |
FW Other purchases and external expenses | | | 1 005 246.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 244 061.00 | |
FZ Social Security Contributions | | | 44 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 938 801.00 | |
GG - OPERATING RESULT (I - II) | | | 27 496.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 474.00 | | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | | | -2 474.00 |
HK Income tax | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 297.00 | | | 1 966 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 569.00 | | | 1 945 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 727.00 | | | 20 727.00 |
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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 | 28 033.00 | | 6 856.00 | 28 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677.00 | |
I4 DECREASES Grand Total | | | 34 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 856.00 | | 2 358.00 | 27 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | 4 501.00 | 177.00 |
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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 | 16 361.00 | 3 858.00 | | 16 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 361.00 | 3 858.00 | | 16 361.00 |
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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 | 118 892.00 | 118 892.00 | | 118 892.00 |
8C Staff and Related Accounts | 7 715.00 | 7 715.00 | | 7 715.00 |
8D Social Security and Other Social Organizations | 20 947.00 | 20 947.00 | | 20 947.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 4 677.00 | 4 677.00 | | 4 677.00 |
UX Other trade receivables | 140 567.00 | 140 567.00 | | 140 567.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 85 573.00 | 85 573.00 | | 85 573.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VJ Loans taken out during the year | -4 427.00 | | | -4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 528.00 | 7 528.00 | | 7 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 806.00 | 147 806.00 | | 147 806.00 |
VW VAT | 42 770.00 | 42 770.00 | | 42 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 721.00 | 285 721.00 | | 285 721.00 |
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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 | 1 759.00 | | | 1 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 096.00 | | | 10 096.00 |
ST Other accounts | 157 863.00 | | | 157 863.00 |
XQ Rental, rental and co-ownership charges | 50 634.00 | | | 50 634.00 |
YT Subcontracting | 786 654.00 | | | 786 654.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | | | 2 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 246.00 | | | 1 005 246.00 |
