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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 | 65 484.00 | 15 048.00 | 50 437.00 | 65 484.00 |
AT Other tangible assets | 82 792.00 | 20 503.00 | 62 288.00 | 82 792.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 148 456.00 | 35 551.00 | 112 905.00 | 148 456.00 |
BL Raw materials, supplies | 15 123.00 | | 15 123.00 | 15 123.00 |
BX Customers and related accounts | 345 170.00 | | 345 170.00 | 345 170.00 |
BZ Other receivables | 56 404.00 | | 56 404.00 | 56 404.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 416 967.00 | | 416 967.00 | 416 967.00 |
CO Grand total (0 to V) | 565 423.00 | 35 551.00 | 529 872.00 | 565 423.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 958.00 | | | 77 958.00 |
DL TOTAL (I) | 79 125.00 | | | 79 125.00 |
DU Loans and Debts from Credit Institutions (3) | 26 424.00 | | | 26 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 192 212.00 | | | 192 212.00 |
DY Tax and social security liabilities | 158 227.00 | | | 158 227.00 |
EA Other liabilities | 72 995.00 | | | 72 995.00 |
EC TOTAL (IV) | 450 747.00 | | | 450 747.00 |
EE Grand total (I to V) | 529 872.00 | | | 529 872.00 |
EG Accrued income and payables due within one year | 450 747.00 | | | 450 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 424.00 | | | 26 424.00 |
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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 | 1 806 930.00 | | 1 806 930.00 | 1 806 930.00 |
FJ Net sales | 1 806 930.00 | | 1 806 930.00 | 1 806 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 744.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 869 706.00 | |
FU Purchases of raw materials and other supplies | | | 395 975.00 | |
FV Inventory change (raw materials and supplies) | | | 10 577.00 | |
FW Other purchases and external expenses | | | 1 109 598.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 131 807.00 | |
FZ Social Security Contributions | | | 72 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 146.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 754 364.00 | |
GG - OPERATING RESULT (I - II) | | | 115 342.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 744.00 | | | 62 744.00 |
HE Exceptional expenses on management operations | 7 702.00 | | | 7 702.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 702.00 | | | -7 702.00 |
HK Income tax | 27 603.00 | | | 27 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 706.00 | | | 1 869 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 747.00 | | | 1 791 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 958.00 | | | 77 958.00 |
HP References: Equipment leasing | 9 158.00 | | | 9 158.00 |
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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 | 51 930.00 | | 96 526.00 | 51 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 148 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 750.00 | | 96 526.00 | 51 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 4 405.00 | 31 146.00 | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 405.00 | 31 146.00 | | 4 405.00 |
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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 | 192 212.00 | 192 212.00 | | 192 212.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 72 295.00 | 72 295.00 | | 72 295.00 |
8E Income Taxes | 17 221.00 | 17 221.00 | | 17 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 995.00 | 72 995.00 | | 72 995.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 345 170.00 | 345 170.00 | | 345 170.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
VB VAT | 33 163.00 | 33 163.00 | | 33 163.00 |
VC Group and associates | 15 676.00 | 15 676.00 | | 15 676.00 |
VG Loans with a maturity of up to one year at origin | 26 424.00 | 26 424.00 | | 26 424.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 788.00 | 401 608.00 | 180.00 | 401 788.00 |
VW VAT | 65 576.00 | 65 576.00 | | 65 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 747.00 | 450 747.00 | | 450 747.00 |
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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 | 2 872.00 | | | 2 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 096.00 | | | 17 096.00 |
ST Other accounts | 62 381.00 | | | 62 381.00 |
XQ Rental, rental and co-ownership charges | 77 248.00 | | | 77 248.00 |
YQ Equipment leasing commitment | 9 158.00 | | | 9 158.00 |
YT Subcontracting | 952 294.00 | | | 952 294.00 |
YU External personnel | 579.00 | | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 872.00 | | | 2 872.00 |
YY Amount of VAT collected | 188 912.00 | | | 188 912.00 |
YZ Total deductible VAT on goods and services | 130 341.00 | | | 130 341.00 |
ZE Dividends | 34 200.00 | | | 34 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 598.00 | | | 1 109 598.00 |
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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 |
