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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 | 168 523.00 | 107 711.00 | 60 812.00 | 168 523.00 |
AT Other tangible assets | 45 572.00 | 45 035.00 | 537.00 | 45 572.00 |
BH Other financial assets | 93 899.00 | | 93 899.00 | 93 899.00 |
BJ TOTAL (I) | 307 994.00 | 152 747.00 | 155 247.00 | 307 994.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 377 261.00 | | 377 261.00 | 377 261.00 |
BZ Other receivables | 106 684.00 | | 106 684.00 | 106 684.00 |
CF Cash and cash equivalents | 64 884.00 | | 64 884.00 | 64 884.00 |
CH Prepaid expenses | 23 294.00 | | 23 294.00 | 23 294.00 |
CJ TOTAL (II) | 597 123.00 | | 597 123.00 | 597 123.00 |
CO Grand total (0 to V) | 905 117.00 | 152 747.00 | 752 370.00 | 905 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 333 408.00 | | | 333 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 329.00 | | | 253 329.00 |
DL TOTAL (I) | 592 737.00 | | | 592 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 112 470.00 | | | 112 470.00 |
DY Tax and social security liabilities | 24 964.00 | | | 24 964.00 |
EA Other liabilities | 7 198.00 | | | 7 198.00 |
EC TOTAL (IV) | 159 633.00 | | | 159 633.00 |
EE Grand total (I to V) | 752 370.00 | | | 752 370.00 |
EG Accrued income and payables due within one year | 147 648.00 | | | 147 648.00 |
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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 | 1 115 322.00 | | 1 115 322.00 | 1 115 322.00 |
FJ Net sales | 1 115 322.00 | | 1 115 322.00 | 1 115 322.00 |
FR Total operating income (I) | | | 1 115 322.00 | |
FU Purchases of raw materials and other supplies | | | 2 694.00 | |
FW Other purchases and external expenses | | | 485 875.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 281 498.00 | |
FZ Social Security Contributions | | | 48 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 842 525.00 | |
GG - OPERATING RESULT (I - II) | | | 272 797.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 061.00 | | | 8 061.00 |
HA Exceptional income from management transactions | 19 337.00 | | | 19 337.00 |
HB Exceptional income from capital transactions | 22 652.00 | | | 22 652.00 |
HD Total exceptional income (VII) | 41 989.00 | | | 41 989.00 |
HE Exceptional expenses on management operations | 26 852.00 | | | 26 852.00 |
HF Exceptional expenses on capital transactions | 16 209.00 | | | 16 209.00 |
HH Total exceptional expenses (VIII) | 43 061.00 | | | 43 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HK Income tax | 18 203.00 | | | 18 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 311.00 | | | 1 157 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 982.00 | | | 903 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 329.00 | | | 253 329.00 |
HP References: Equipment leasing | 48 999.00 | | | 48 999.00 |
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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 | 253 007.00 | | 130 502.00 | 253 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 150.00 | 93 899.00 | |
I4 DECREASES Grand Total | | 75 515.00 | 307 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 365.00 | 214 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 156.00 | | 44 304.00 | 205 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 851.00 | | 86 198.00 | 47 851.00 |
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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 | 154 470.00 | 17 432.00 | 19 156.00 | 154 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 470.00 | 17 432.00 | 19 156.00 | 154 470.00 |
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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 | 112 470.00 | 112 470.00 | | 112 470.00 |
8D Social Security and Other Social Organizations | 21 662.00 | 21 662.00 | | 21 662.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
UT Other financial assets | 93 899.00 | | | 93 899.00 |
UX Other trade receivables | 377 261.00 | | | 377 261.00 |
UZ Social Security, other social security organizations | 575.00 | | | 575.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 109.00 | | | 106 109.00 |
VS Prepaid expenses | 23 294.00 | | | 23 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 138.00 | 507 239.00 | 93 899.00 | 601 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 633.00 | 159 633.00 | | 159 633.00 |
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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 | 6 457.00 | | | 6 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 665.00 | | | 6 665.00 |
ST Other accounts | 272 151.00 | | | 272 151.00 |
XQ Rental, rental and co-ownership charges | 80 883.00 | | | 80 883.00 |
YT Subcontracting | 125 825.00 | | | 125 825.00 |
YU External personnel | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 457.00 | | | 6 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 875.00 | | | 485 875.00 |
