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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AP Buildings | 73 366.00 | 7 262.00 | 66 104.00 | 73 366.00 |
AR Technical installations, industrial equipment and tools | 688 361.00 | 277 935.00 | 410 426.00 | 688 361.00 |
AT Other tangible assets | 363 696.00 | 117 972.00 | 245 725.00 | 363 696.00 |
BJ TOTAL (I) | 1 141 470.00 | 404 118.00 | 737 352.00 | 1 141 470.00 |
BP Services in progress | 56 765.00 | | 56 765.00 | 56 765.00 |
BV Advances and down payments on orders | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 264 269.00 | 6 075.00 | 258 194.00 | 264 269.00 |
BZ Other receivables | 62 696.00 | | 62 696.00 | 62 696.00 |
CF Cash and cash equivalents | 271 730.00 | | 271 730.00 | 271 730.00 |
CH Prepaid expenses | 55 751.00 | | 55 751.00 | 55 751.00 |
CJ TOTAL (II) | 717 468.00 | 6 075.00 | 711 393.00 | 717 468.00 |
CO Grand total (0 to V) | 1 858 938.00 | 410 193.00 | 1 448 745.00 | 1 858 938.00 |
CU Other investments | 15 098.00 | | 15 098.00 | 15 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 263 651.00 | | | 263 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 675.00 | | | 184 675.00 |
DL TOTAL (I) | 558 326.00 | | | 558 326.00 |
DU Loans and Debts from Credit Institutions (3) | 456 330.00 | | | 456 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 573.00 | | | 58 573.00 |
DX Trade payables and related accounts | 223 325.00 | | | 223 325.00 |
DY Tax and social security liabilities | 152 191.00 | | | 152 191.00 |
EC TOTAL (IV) | 890 420.00 | | | 890 420.00 |
EE Grand total (I to V) | 1 448 745.00 | | | 1 448 745.00 |
EG Accrued income and payables due within one year | 569 738.00 | | | 569 738.00 |
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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 | 106 614.00 | | 106 614.00 | 106 614.00 |
FG Production sold - services | 2 014 726.00 | | 2 014 726.00 | 2 014 726.00 |
FJ Net sales | 2 121 340.00 | | 2 121 340.00 | 2 121 340.00 |
FM Inventory production | | | -3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 542.00 | |
FR Total operating income (I) | | | 2 146 933.00 | |
FS Purchases of goods (including customs duties) | | | 42 957.00 | |
FU Purchases of raw materials and other supplies | | | 488 604.00 | |
FW Other purchases and external expenses | | | 677 342.00 | |
FX Taxes, duties, and similar payments | | | 27 808.00 | |
FY Salaries and Wages | | | 321 800.00 | |
FZ Social Security Contributions | | | 200 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 075.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 1 902 647.00 | |
GG - OPERATING RESULT (I - II) | | | 244 287.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 149.00 | | | 14 149.00 |
A2 TOTAL ASSETS | 40 437.00 | | | 40 437.00 |
HB Exceptional income from capital transactions | 5 463.00 | | | 5 463.00 |
HD Total exceptional income (VII) | 5 463.00 | | | 5 463.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | | | 1 903.00 |
HK Income tax | 59 073.00 | | | 59 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 387.00 | | | 2 154 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 712.00 | | | 1 969 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 675.00 | | | 184 675.00 |
HP References: Equipment leasing | 126 639.00 | | | 126 639.00 |
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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 | 642 729.00 | | 506 842.00 | 642 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 098.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 1 141 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 1 125 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 680.00 | | 506 842.00 | 626 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 098.00 | | | 15 098.00 |
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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 | 271 871.00 | 136 909.00 | 4 662.00 | 271 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 921.00 | 136 909.00 | 4 662.00 | 270 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 393.00 | 6 075.00 | 15 393.00 | 15 393.00 |
7B Total provisions for depreciation | 15 393.00 | 6 075.00 | 15 393.00 | 15 393.00 |
7C Grand total | 15 393.00 | 6 075.00 | 15 393.00 | 15 393.00 |
UE of which provisions and reversals: - Operating | | 6 075.00 | 15 393.00 | |
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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 | 223 325.00 | 223 325.00 | | 223 325.00 |
8C Staff and Related Accounts | 615.00 | 615.00 | | 615.00 |
8D Social Security and Other Social Organizations | 110 725.00 | 110 725.00 | | 110 725.00 |
UX Other trade receivables | 256 986.00 | | | 256 986.00 |
VA Doubtful or disputed receivables | 7 284.00 | | | 7 284.00 |
VB VAT | 7 959.00 | | | 7 959.00 |
VH Loans with a maturity of more than one year at origin | 456 330.00 | 135 649.00 | 264 552.00 | 456 330.00 |
VI Group and Associates | 58 573.00 | 58 573.00 | | 58 573.00 |
VJ Loans taken out during the year | 358 200.00 | | | 358 200.00 |
VK Loans repaid during the year | 94 687.00 | | | 94 687.00 |
VM Income taxes | 54 737.00 | | | 54 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 55 751.00 | | | 55 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 717.00 | 382 717.00 | | 382 717.00 |
VW VAT | 37 927.00 | 37 927.00 | | 37 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 420.00 | 569 738.00 | 264 552.00 | 890 420.00 |
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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 | 23 350.00 | | | 23 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 243.00 | | | 10 243.00 |
ST Other accounts | 444 318.00 | | | 444 318.00 |
XQ Rental, rental and co-ownership charges | 149 523.00 | | | 149 523.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 126 639.00 | | | 126 639.00 |
YT Subcontracting | 73 258.00 | | | 73 258.00 |
YW Business tax | 4 458.00 | | | 4 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 808.00 | | | 27 808.00 |
YY Amount of VAT collected | 380 242.00 | | | 380 242.00 |
YZ Total deductible VAT on goods and services | 209 120.00 | | | 209 120.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 342.00 | | | 677 342.00 |
