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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 | 3 591 628.00 | 2 983 568.00 | 608 059.00 | 3 591 628.00 |
AT Other tangible assets | 132 874.00 | 98 453.00 | 34 420.00 | 132 874.00 |
BD Other fixed assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BF Loans | 5 122.00 | | 5 122.00 | 5 122.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 3 736 443.00 | 3 082 022.00 | 654 421.00 | 3 736 443.00 |
BP Services in progress | 73 150.00 | | 73 150.00 | 73 150.00 |
BX Customers and related accounts | 680 775.00 | | 680 775.00 | 680 775.00 |
BZ Other receivables | 163 660.00 | | 163 660.00 | 163 660.00 |
CF Cash and cash equivalents | 957 184.00 | | 957 184.00 | 957 184.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 1 883 037.00 | | 1 883 037.00 | 1 883 037.00 |
CO Grand total (0 to V) | 5 619 481.00 | 3 082 022.00 | 2 537 458.00 | 5 619 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 150 000.00 | | | 1 150 000.00 |
DH Retained earnings | 585 339.00 | | | 585 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 638.00 | | | 181 638.00 |
DL TOTAL (I) | 2 191 977.00 | | | 2 191 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 114 094.00 | | | 114 094.00 |
DY Tax and social security liabilities | 225 274.00 | | | 225 274.00 |
EA Other liabilities | 6 083.00 | | | 6 083.00 |
EC TOTAL (IV) | 345 481.00 | | | 345 481.00 |
EE Grand total (I to V) | 2 537 458.00 | | | 2 537 458.00 |
EG Accrued income and payables due within one year | 345 481.00 | | | 345 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 2 674 563.00 | | 2 674 563.00 | 2 674 563.00 |
FJ Net sales | 2 675 963.00 | | 2 675 963.00 | 2 675 963.00 |
FM Inventory production | | | -30 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 2 649 354.00 | |
FU Purchases of raw materials and other supplies | | | 72 313.00 | |
FW Other purchases and external expenses | | | 1 062 170.00 | |
FX Taxes, duties, and similar payments | | | 19 199.00 | |
FY Salaries and Wages | | | 668 038.00 | |
FZ Social Security Contributions | | | 336 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 404.00 | |
GE Other Expenses | | | 19 210.00 | |
GF Total Operating Expenses (II) | | | 2 387 914.00 | |
GG - OPERATING RESULT (I - II) | | | 261 439.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 235.00 | | | 3 235.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 8 083.00 | | | 8 083.00 |
HD Total exceptional income (VII) | 8 190.00 | | | 8 190.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HG Exceptional depreciation and provisions | 19 654.00 | | | 19 654.00 |
HH Total exceptional expenses (VIII) | 21 715.00 | | | 21 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 525.00 | | | -13 525.00 |
HK Income tax | 66 247.00 | | | 66 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 574.00 | | | 2 657 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 936.00 | | | 2 475 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 638.00 | | | 181 638.00 |
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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 | 3 302 878.00 | | 555 490.00 | 3 302 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 11 941.00 | |
I4 DECREASES Grand Total | | 121 925.00 | 3 736 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 733.00 | 3 724 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289 745.00 | | 555 490.00 | 3 289 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 133.00 | | | 13 133.00 |
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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 | 2 971 470.00 | 230 058.00 | 119 507.00 | 2 971 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971 470.00 | 230 058.00 | 119 507.00 | 2 971 470.00 |
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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 | 114 094.00 | 114 094.00 | | 114 094.00 |
8C Staff and Related Accounts | 80 593.00 | 80 593.00 | | 80 593.00 |
8D Social Security and Other Social Organizations | 69 597.00 | 69 597.00 | | 69 597.00 |
8E Income Taxes | 26 017.00 | 26 017.00 | | 26 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 083.00 | 6 083.00 | | 6 083.00 |
UP Loans | 5 122.00 | | | 5 122.00 |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
UX Other trade receivables | 680 775.00 | | | 680 775.00 |
VB VAT | 133 898.00 | | | 133 898.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 20 742.00 | | | 20 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 345.00 | 10 345.00 | | 10 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | | | 9 020.00 |
VS Prepaid expenses | 8 266.00 | | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 856.00 | 852 703.00 | 9 152.00 | 861 856.00 |
VW VAT | 38 720.00 | 38 720.00 | | 38 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 481.00 | 345 481.00 | | 345 481.00 |
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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 | 11 456.00 | | | 11 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 260.00 | | | 37 260.00 |
ST Other accounts | 339 468.00 | | | 339 468.00 |
XQ Rental, rental and co-ownership charges | 295 746.00 | | | 295 746.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 12 750.00 | | | 12 750.00 |
YU External personnel | 376 945.00 | | | 376 945.00 |
YW Business tax | 7 743.00 | | | 7 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 199.00 | | | 19 199.00 |
YY Amount of VAT collected | 17 080.00 | | | 17 080.00 |
YZ Total deductible VAT on goods and services | 144 795.00 | | | 144 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 062 170.00 | | | 1 062 170.00 |
