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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 | 81 484.00 | 26 215.00 | 55 269.00 | 81 484.00 |
AT Other tangible assets | 525 776.00 | 341 469.00 | 184 307.00 | 525 776.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 627 260.00 | 367 684.00 | 259 575.00 | 627 260.00 |
BL Raw materials, supplies | 5 072.00 | | 5 072.00 | 5 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 40 530.00 | | 40 530.00 | 40 530.00 |
CF Cash and cash equivalents | 58 867.00 | | 58 867.00 | 58 867.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 106 593.00 | | 106 593.00 | 106 593.00 |
CO Grand total (0 to V) | 733 853.00 | 367 684.00 | 366 169.00 | 733 853.00 |
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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 |
DG Other reserves | 145 000.00 | 50 000.00 | | 145 000.00 |
DH Retained earnings | 5 713.00 | 3 543.00 | | 5 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 277.00 | 97 170.00 | | 38 277.00 |
DL TOTAL (I) | 276 989.00 | 238 713.00 | | 276 989.00 |
DU Loans and Debts from Credit Institutions (3) | 44 220.00 | 27 564.00 | | 44 220.00 |
DX Trade payables and related accounts | 18 696.00 | 40 255.00 | | 18 696.00 |
DY Tax and social security liabilities | 26 263.00 | 111 398.00 | | 26 263.00 |
EC TOTAL (IV) | 89 179.00 | 179 217.00 | | 89 179.00 |
EE Grand total (I to V) | 366 169.00 | 417 929.00 | | 366 169.00 |
EG Accrued income and payables due within one year | 51 408.00 | 164 567.00 | | 51 408.00 |
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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 | 1 487 517.00 | | 1 487 517.00 | 1 487 517.00 |
FJ Net sales | 1 487 517.00 | | 1 487 517.00 | 1 487 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 498.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 510 024.00 | |
FU Purchases of raw materials and other supplies | | | 419 158.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 295 232.00 | |
FX Taxes, duties, and similar payments | | | 14 242.00 | |
FY Salaries and Wages | | | 476 660.00 | |
FZ Social Security Contributions | | | 136 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 546.00 | |
GE Other Expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 1 469 423.00 | |
GG - OPERATING RESULT (I - II) | | | 40 601.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 819.00 | 20 072.00 | | 18 819.00 |
HB Exceptional income from capital transactions | 15 586.00 | | | 15 586.00 |
HD Total exceptional income (VII) | 15 586.00 | | | 15 586.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 13 681.00 | | | 13 681.00 |
HH Total exceptional expenses (VIII) | 13 681.00 | 155.00 | | 13 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | -155.00 | | 1 905.00 |
HK Income tax | 2 951.00 | 17 174.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 610.00 | 1 484 679.00 | | 1 525 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 333.00 | 1 387 509.00 | | 1 487 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 277.00 | 97 170.00 | | 38 277.00 |
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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 | 512 333.00 | | 169 475.00 | 512 333.00 |
I4 DECREASES Grand Total | | 54 547.00 | 627 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 547.00 | 627 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 333.00 | | 169 475.00 | 512 333.00 |
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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 | 265 004.00 | 122 546.00 | 19 866.00 | 265 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 004.00 | 122 546.00 | 19 866.00 | 265 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 679.00 | | 3 679.00 | 3 679.00 |
7B Total provisions for depreciation | 3 679.00 | | 3 679.00 | 3 679.00 |
7C Grand total | 3 679.00 | | 3 679.00 | 3 679.00 |
UE of which provisions and reversals: - Operating | | | 3 679.00 | |
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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 | 18 696.00 | 18 696.00 | | 18 696.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
UX Other trade receivables | 797.00 | | | 797.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 2 953.00 | | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 44 220.00 | 6 449.00 | 32 074.00 | 44 220.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 27 540.00 | | | 27 540.00 |
VM Income taxes | 37 577.00 | | | 37 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 894.00 | 13 894.00 | | 13 894.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 654.00 | 42 654.00 | | 42 654.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 179.00 | 51 408.00 | 32 074.00 | 89 179.00 |
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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 | 11 341.00 | 5 861.00 | | 11 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 603.00 | 10 928.00 | | 7 603.00 |
ST Other accounts | 186 803.00 | 223 057.00 | | 186 803.00 |
XQ Rental, rental and co-ownership charges | 100 425.00 | 112 770.00 | | 100 425.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 400.00 | 11 320.00 | | 400.00 |
YW Business tax | 2 901.00 | 2 641.00 | | 2 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 242.00 | 8 502.00 | | 14 242.00 |
YY Amount of VAT collected | 186 303.00 | 184 371.00 | | 186 303.00 |
YZ Total deductible VAT on goods and services | 64 172.00 | 90 995.00 | | 64 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 232.00 | 358 075.00 | | 295 232.00 |
