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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 | 88 909.00 | 35 836.00 | 53 073.00 | 88 909.00 |
AT Other tangible assets | 41 280.00 | 2 876.00 | 38 404.00 | 41 280.00 |
BH Other financial assets | 45 665.00 | | 45 665.00 | 45 665.00 |
BJ TOTAL (I) | 175 854.00 | 38 712.00 | 137 142.00 | 175 854.00 |
BL Raw materials, supplies | 10 363.00 | | 10 363.00 | 10 363.00 |
BX Customers and related accounts | 652 731.00 | | 652 731.00 | 652 731.00 |
BZ Other receivables | 49 007.00 | | 49 007.00 | 49 007.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 417.00 | | 92 417.00 | 92 417.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 804 838.00 | | 804 838.00 | 804 838.00 |
CO Grand total (0 to V) | 980 692.00 | 38 712.00 | 941 980.00 | 980 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -24 281.00 | -41 318.00 | | -24 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 642.00 | 17 037.00 | | 9 642.00 |
DL TOTAL (I) | 73 361.00 | 63 719.00 | | 73 361.00 |
DU Loans and Debts from Credit Institutions (3) | 62 435.00 | | | 62 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 612 055.00 | 373 259.00 | | 612 055.00 |
DY Tax and social security liabilities | 180 164.00 | 146 388.00 | | 180 164.00 |
EA Other liabilities | 965.00 | 965.00 | | 965.00 |
EC TOTAL (IV) | 868 619.00 | 520 612.00 | | 868 619.00 |
EE Grand total (I to V) | 941 980.00 | 584 331.00 | | 941 980.00 |
EG Accrued income and payables due within one year | 868 619.00 | 521 065.00 | | 868 619.00 |
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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 | 2 748 486.00 | | 2 748 486.00 | 2 748 486.00 |
FJ Net sales | 2 748 486.00 | | 2 748 486.00 | 2 748 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 749 986.00 | |
FU Purchases of raw materials and other supplies | | | 818 216.00 | |
FV Inventory change (raw materials and supplies) | | | -10 363.00 | |
FW Other purchases and external expenses | | | 1 626 181.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 180 695.00 | |
FZ Social Security Contributions | | | 108 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 738 895.00 | |
GG - OPERATING RESULT (I - II) | | | 11 091.00 | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | | 39 486.00 | | |
HD Total exceptional income (VII) | | 39 486.00 | | |
HE Exceptional expenses on management operations | 386.00 | 143.00 | | 386.00 |
HG Exceptional depreciation and provisions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 1 333.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 38 154.00 | | -386.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 013.00 | 2 036 369.00 | | 2 750 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 371.00 | 2 019 332.00 | | 2 740 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 642.00 | 17 037.00 | | 9 642.00 |
HP References: Equipment leasing | 6 754.00 | | | 6 754.00 |
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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 | 79 192.00 | | 180 721.00 | 79 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 059.00 | 45 665.00 | |
I4 DECREASES Grand Total | | 84 059.00 | 175 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 227.00 | | 54 962.00 | 75 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | 125 759.00 | 3 965.00 |
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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 | 26 856.00 | 11 856.00 | | 26 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 856.00 | 11 856.00 | | 26 856.00 |
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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 | 612 055.00 | 612 055.00 | | 612 055.00 |
8D Social Security and Other Social Organizations | 53 820.00 | 53 820.00 | | 53 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 45 665.00 | | | 45 665.00 |
UX Other trade receivables | 652 731.00 | | | 652 731.00 |
VB VAT | 27 393.00 | | | 27 393.00 |
VG Loans with a maturity of up to one year at origin | 62 435.00 | 62 435.00 | | 62 435.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VM Income taxes | 21 545.00 | | | 21 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 723.00 | 702 058.00 | 45 665.00 | 747 723.00 |
VW VAT | 124 287.00 | 124 287.00 | | 124 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 619.00 | 868 619.00 | | 868 619.00 |
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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 | 3 730.00 | 2 732.00 | | 3 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 609.00 | 12 701.00 | | 17 609.00 |
ST Other accounts | 279 831.00 | 211 605.00 | | 279 831.00 |
XQ Rental, rental and co-ownership charges | 425 767.00 | 431 375.00 | | 425 767.00 |
YT Subcontracting | 902 974.00 | 482 085.00 | | 902 974.00 |
YU External personnel | | 4 011.00 | | |
YW Business tax | -226.00 | 1 845.00 | | -226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 504.00 | 4 577.00 | | 3 504.00 |
YY Amount of VAT collected | 571 091.00 | 548 073.00 | | 571 091.00 |
YZ Total deductible VAT on goods and services | 249 594.00 | 359 937.00 | | 249 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 626 181.00 | 1 141 777.00 | | 1 626 181.00 |
