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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 299 921.00 | 227 197.00 | 72 724.00 | 299 921.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 303 451.00 | 227 997.00 | 75 454.00 | 303 451.00 |
BX Customers and related accounts | 170 047.00 | | 170 047.00 | 170 047.00 |
BZ Other receivables | 40 172.00 | | 40 172.00 | 40 172.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CH Prepaid expenses | 15 289.00 | | 15 289.00 | 15 289.00 |
CJ TOTAL (II) | 233 217.00 | | 233 217.00 | 233 217.00 |
CO Grand total (0 to V) | 536 667.00 | 227 997.00 | 308 670.00 | 536 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 728.00 | | | 138 728.00 |
DL TOTAL (I) | 155 228.00 | | | 155 228.00 |
DU Loans and Debts from Credit Institutions (3) | 47 051.00 | | | 47 051.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 15 568.00 | | | 15 568.00 |
DY Tax and social security liabilities | 70 289.00 | | | 70 289.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 153 442.00 | | | 153 442.00 |
EE Grand total (I to V) | 308 670.00 | | | 308 670.00 |
EG Accrued income and payables due within one year | 126 245.00 | | | 126 245.00 |
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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 | 1 099 369.00 | | 1 099 369.00 | 1 099 369.00 |
FJ Net sales | 1 099 369.00 | | 1 099 369.00 | 1 099 369.00 |
FO Operating subsidies | | | 7 001.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 106 385.00 | |
FU Purchases of raw materials and other supplies | | | 319 417.00 | |
FW Other purchases and external expenses | | | 363 968.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 230 653.00 | |
FZ Social Security Contributions | | | 42 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 053.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 005 894.00 | |
GG - OPERATING RESULT (I - II) | | | 100 491.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HF Exceptional expenses on capital transactions | 33 332.00 | | | 33 332.00 |
HH Total exceptional expenses (VIII) | 35 447.00 | | | 35 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 553.00 | | | 40 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 455.00 | | | 1 182 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 727.00 | | | 1 043 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 728.00 | | | 138 728.00 |
HP References: Equipment leasing | 110 643.00 | | | 110 643.00 |
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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 | 359 241.00 | | 52 175.00 | 359 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 107 965.00 | 303 451.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 965.00 | 300 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 511.00 | | 52 175.00 | 356 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 262 577.00 | 40 053.00 | 74 633.00 | 262 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 577.00 | 40 053.00 | 74 633.00 | 262 577.00 |
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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 | 15 568.00 | 15 568.00 | | 15 568.00 |
8C Staff and Related Accounts | 20 650.00 | 20 650.00 | | 20 650.00 |
8D Social Security and Other Social Organizations | 22 933.00 | 22 933.00 | | 22 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 136.00 | 20 136.00 | | 20 136.00 |
UT Other financial assets | 2 330.00 | | | 2 330.00 |
UX Other trade receivables | 170 047.00 | | | 170 047.00 |
VB VAT | 779.00 | | | 779.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 47 019.00 | 19 822.00 | 27 198.00 | 47 019.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 42 746.00 | | | 42 746.00 |
VP Miscellaneous | 13 627.00 | | | 13 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 766.00 | | | 25 766.00 |
VS Prepaid expenses | 15 289.00 | | | 15 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 838.00 | 225 508.00 | 2 330.00 | 227 838.00 |
VW VAT | 26 707.00 | 26 707.00 | | 26 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 442.00 | 126 245.00 | 27 198.00 | 153 442.00 |
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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 | 7 967.00 | | | 7 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 831.00 | | | 6 831.00 |
ST Other accounts | 351 705.00 | | | 351 705.00 |
XQ Rental, rental and co-ownership charges | 3 850.00 | | | 3 850.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 515 061.00 | | | 515 061.00 |
YT Subcontracting | 1 582.00 | | | 1 582.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 517.00 | | | 8 517.00 |
YY Amount of VAT collected | 215 552.00 | | | 215 552.00 |
YZ Total deductible VAT on goods and services | 135 072.00 | | | 135 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 968.00 | | | 363 968.00 |
