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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 | 75 244.00 | 61 715.00 | 13 528.00 | 75 244.00 |
AT Other tangible assets | 66 571.00 | 27 520.00 | 39 050.00 | 66 571.00 |
BJ TOTAL (I) | 141 815.00 | 89 236.00 | 52 579.00 | 141 815.00 |
BX Customers and related accounts | 58 118.00 | | 58 118.00 | 58 118.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 222 847.00 | | 222 847.00 | 222 847.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 291 861.00 | | 291 861.00 | 291 861.00 |
CO Grand total (0 to V) | 433 677.00 | 89 236.00 | 344 440.00 | 433 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 993.00 | | | 62 993.00 |
DH Retained earnings | 6 339.00 | | | 6 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 211.00 | | | 128 211.00 |
DL TOTAL (I) | 205 929.00 | | | 205 929.00 |
DU Loans and Debts from Credit Institutions (3) | 32 831.00 | | | 32 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 382.00 | | | 21 382.00 |
DX Trade payables and related accounts | 32 471.00 | | | 32 471.00 |
DY Tax and social security liabilities | 51 825.00 | | | 51 825.00 |
EC TOTAL (IV) | 138 511.00 | | | 138 511.00 |
EE Grand total (I to V) | 344 440.00 | | | 344 440.00 |
EG Accrued income and payables due within one year | 115 815.00 | | | 115 815.00 |
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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 | 720 724.00 | | 720 724.00 | 720 724.00 |
FJ Net sales | 720 724.00 | | 720 724.00 | 720 724.00 |
FM Inventory production | | | -45 000.00 | |
FO Operating subsidies | | | 7 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 684 121.00 | |
FU Purchases of raw materials and other supplies | | | 135 629.00 | |
FW Other purchases and external expenses | | | 246 963.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 111 910.00 | |
FZ Social Security Contributions | | | 40 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 716.00 | |
GF Total Operating Expenses (II) | | | 554 904.00 | |
GG - OPERATING RESULT (I - II) | | | 129 216.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HB Exceptional income from capital transactions | 42 361.00 | | | 42 361.00 |
HD Total exceptional income (VII) | 44 413.00 | | | 44 413.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 804.00 | | | 43 804.00 |
HK Income tax | 44 042.00 | | | 44 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 534.00 | | | 728 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 322.00 | | | 600 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 211.00 | | | 128 211.00 |
HP References: Equipment leasing | 67 954.00 | | | 67 954.00 |
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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 | 125 215.00 | | 20 186.00 | 125 215.00 |
I4 DECREASES Grand Total | | 3 586.00 | 141 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 586.00 | 141 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 215.00 | | 20 186.00 | 125 215.00 |
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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 | 78 496.00 | 13 716.00 | 2 976.00 | 78 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 496.00 | 13 716.00 | 2 976.00 | 78 496.00 |
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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 | 32 471.00 | 32 471.00 | | 32 471.00 |
8C Staff and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8D Social Security and Other Social Organizations | 14 628.00 | 14 628.00 | | 14 628.00 |
8E Income Taxes | 25 638.00 | 25 638.00 | | 25 638.00 |
UX Other trade receivables | 58 118.00 | | | 58 118.00 |
VB VAT | 6 360.00 | | | 6 360.00 |
VH Loans with a maturity of more than one year at origin | 32 831.00 | 10 136.00 | 22 695.00 | 32 831.00 |
VI Group and Associates | 21 382.00 | 21 382.00 | | 21 382.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 290.00 | | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 3 883.00 | | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 013.00 | 69 013.00 | | 69 013.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 511.00 | 115 815.00 | 22 695.00 | 138 511.00 |
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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 | 3 630.00 | | | 3 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 533.00 | | | 6 533.00 |
ST Other accounts | 132 028.00 | | | 132 028.00 |
XQ Rental, rental and co-ownership charges | 26 143.00 | | | 26 143.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 7 141.00 | | | 7 141.00 |
YT Subcontracting | 82 257.00 | | | 82 257.00 |
YW Business tax | 2 681.00 | | | 2 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 311.00 | | | 6 311.00 |
YY Amount of VAT collected | 113 226.00 | | | 113 226.00 |
YZ Total deductible VAT on goods and services | 49 924.00 | | | 49 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 963.00 | | | 246 963.00 |
