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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 | 618 329.00 | 583 631.00 | 34 698.00 | 618 329.00 |
AT Other tangible assets | 703 274.00 | 588 124.00 | 115 149.00 | 703 274.00 |
BJ TOTAL (I) | 1 321 603.00 | 1 171 756.00 | 149 847.00 | 1 321 603.00 |
BX Customers and related accounts | 765 011.00 | | 765 011.00 | 765 011.00 |
BZ Other receivables | 26 518.00 | | 26 518.00 | 26 518.00 |
CD Marketable securities | 436 025.00 | | 436 025.00 | 436 025.00 |
CF Cash and cash equivalents | 63 177.00 | | 63 177.00 | 63 177.00 |
CJ TOTAL (II) | 1 290 731.00 | | 1 290 731.00 | 1 290 731.00 |
CO Grand total (0 to V) | 2 612 334.00 | 1 171 756.00 | 1 440 578.00 | 2 612 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 750 151.00 | | | 750 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 376.00 | | | 152 376.00 |
DL TOTAL (I) | 919 297.00 | | | 919 297.00 |
DU Loans and Debts from Credit Institutions (3) | 14 350.00 | | | 14 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 453.00 | | | 64 453.00 |
DX Trade payables and related accounts | 188 788.00 | | | 188 788.00 |
DY Tax and social security liabilities | 253 690.00 | | | 253 690.00 |
EC TOTAL (IV) | 521 281.00 | | | 521 281.00 |
EE Grand total (I to V) | 1 440 578.00 | | | 1 440 578.00 |
EG Accrued income and payables due within one year | 521 181.00 | | | 521 181.00 |
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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 | 2 851 475.00 | | 2 851 475.00 | 2 851 475.00 |
FJ Net sales | 2 851 475.00 | | 2 851 475.00 | 2 851 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32 261.00 | |
FR Total operating income (I) | | | 2 883 735.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 29 284.00 | |
FW Other purchases and external expenses | | | 1 422 493.00 | |
FX Taxes, duties, and similar payments | | | 39 571.00 | |
FY Salaries and Wages | | | 715 528.00 | |
FZ Social Security Contributions | | | 403 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 321.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 730 853.00 | |
GG - OPERATING RESULT (I - II) | | | 152 882.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GO Net income from sales of marketable securities | | | 895.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 591.00 | | | 9 591.00 |
HK Income tax | 10 235.00 | | | 10 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 708.00 | | | 2 894 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 332.00 | | | 2 742 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 376.00 | | | 152 376.00 |
HP References: Equipment leasing | 437 375.00 | | | 437 375.00 |
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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 | 1 322 495.00 | | 94 350.00 | 1 322 495.00 |
I4 DECREASES Grand Total | | 95 243.00 | 1 321 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 243.00 | 1 321 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 495.00 | | 94 350.00 | 1 322 495.00 |
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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 | 1 146 678.00 | 120 321.00 | 95 243.00 | 1 146 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 678.00 | 120 321.00 | 95 243.00 | 1 146 678.00 |
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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 | 188 788.00 | 188 788.00 | | 188 788.00 |
8C Staff and Related Accounts | 36 916.00 | 36 916.00 | | 36 916.00 |
8D Social Security and Other Social Organizations | 57 174.00 | 57 174.00 | | 57 174.00 |
UX Other trade receivables | 765 011.00 | | | 765 011.00 |
VB VAT | 8 329.00 | | | 8 329.00 |
VH Loans with a maturity of more than one year at origin | 14 350.00 | 14 250.00 | 100.00 | 14 350.00 |
VI Group and Associates | 64 453.00 | 64 453.00 | | 64 453.00 |
VM Income taxes | 18 189.00 | | | 18 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 529.00 | 791 529.00 | | 791 529.00 |
VW VAT | 159 600.00 | 159 600.00 | | 159 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 281.00 | 521 181.00 | 100.00 | 521 281.00 |
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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 | 31 396.00 | | | 31 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 810.00 | | | 9 810.00 |
ST Other accounts | 1 110 105.00 | | | 1 110 105.00 |
XQ Rental, rental and co-ownership charges | 111 765.00 | | | 111 765.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 750 171.00 | | | 750 171.00 |
YT Subcontracting | 15 349.00 | | | 15 349.00 |
YU External personnel | 175 463.00 | | | 175 463.00 |
YW Business tax | 8 175.00 | | | 8 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 571.00 | | | 39 571.00 |
YY Amount of VAT collected | 570 237.00 | | | 570 237.00 |
YZ Total deductible VAT on goods and services | 268 871.00 | | | 268 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 422 493.00 | | | 1 422 493.00 |
