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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 | 42 635.00 | 36 386.00 | 6 249.00 | 42 635.00 |
AT Other tangible assets | 60 728.00 | 60 728.00 | | 60 728.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 105 863.00 | 97 114.00 | 8 749.00 | 105 863.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 183 267.00 | | 183 267.00 | 183 267.00 |
BZ Other receivables | 47 436.00 | | 47 436.00 | 47 436.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 205 073.00 | | 205 073.00 | 205 073.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 436 495.00 | | 436 495.00 | 436 495.00 |
CO Grand total (0 to V) | 542 358.00 | 97 114.00 | 445 245.00 | 542 358.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 88 833.00 | 66 771.00 | | 88 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 886.00 | 22 062.00 | | 39 886.00 |
DL TOTAL (I) | 138 069.00 | 98 183.00 | | 138 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 7 520.00 | | 377.00 |
DX Trade payables and related accounts | 226 963.00 | 90 947.00 | | 226 963.00 |
DY Tax and social security liabilities | 79 835.00 | 82 931.00 | | 79 835.00 |
EC TOTAL (IV) | 307 175.00 | 204 586.00 | | 307 175.00 |
EE Grand total (I to V) | 445 245.00 | 302 769.00 | | 445 245.00 |
EG Accrued income and payables due within one year | 307 175.00 | 204 586.00 | | 307 175.00 |
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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 | 1 179 838.00 | | 1 179 838.00 | 1 179 838.00 |
FJ Net sales | 1 179 838.00 | | 1 179 838.00 | 1 179 838.00 |
FM Inventory production | | | -15 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 169 698.00 | |
FU Purchases of raw materials and other supplies | | | 641 861.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 141.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 275 391.00 | |
FZ Social Security Contributions | | | 100 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 128 238.00 | |
GG - OPERATING RESULT (I - II) | | | 41 460.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 781.00 | 12 012.00 | | 5 781.00 |
HA Exceptional income from management transactions | | 356.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 356.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 90.00 | 377.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 377.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 493.00 | -21.00 | | 4 493.00 |
HK Income tax | 4 763.00 | 1 895.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 318.00 | 890 432.00 | | 1 174 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 432.00 | 868 370.00 | | 1 134 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 886.00 | 22 062.00 | | 39 886.00 |
HP References: Equipment leasing | 11 092.00 | 8 773.00 | | 11 092.00 |
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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 | 103 407.00 | | 4 211.00 | 103 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 105 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 103 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 907.00 | | 4 211.00 | 100 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 93 577.00 | 5 291.00 | 1 755.00 | 93 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 577.00 | 5 291.00 | 1 755.00 | 93 577.00 |
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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 | 226 963.00 | 226 963.00 | | 226 963.00 |
8C Staff and Related Accounts | 23 087.00 | 23 087.00 | | 23 087.00 |
8D Social Security and Other Social Organizations | 32 590.00 | 32 590.00 | | 32 590.00 |
UT Other financial assets | 25 000.00 | 2 500.00 | | 25 000.00 |
UX Other trade receivables | 183 267.00 | | | 183 267.00 |
VB VAT | 37 617.00 | | | 37 617.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VK Loans repaid during the year | 23 188.00 | | | 23 188.00 |
VM Income taxes | 6 283.00 | | | 6 283.00 |
VP Miscellaneous | 3 536.00 | | | 3 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 822.00 | 233 822.00 | | 233 822.00 |
VW VAT | 19 223.00 | 19 223.00 | | 19 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 175.00 | 307 175.00 | | 307 175.00 |
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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 | 5 924.00 | 5 433.00 | | 5 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 759.00 | 6 773.00 | | 6 759.00 |
ST Other accounts | 61 118.00 | 51 952.00 | | 61 118.00 |
XQ Rental, rental and co-ownership charges | 7 186.00 | 5 782.00 | | 7 186.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 22 078.00 | 5 328.00 | | 22 078.00 |
YW Business tax | 1 780.00 | 1 757.00 | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 704.00 | 7 190.00 | | 7 704.00 |
YY Amount of VAT collected | 56 019.00 | 40 490.00 | | 56 019.00 |
YZ Total deductible VAT on goods and services | 139 519.00 | 87 634.00 | | 139 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 141.00 | 69 835.00 | | 97 141.00 |
