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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 | 42 739.00 | 34 424.00 | 8 315.00 | 42 739.00 |
AT Other tangible assets | 207 863.00 | 121 010.00 | 86 853.00 | 207 863.00 |
BJ TOTAL (I) | 250 602.00 | 155 434.00 | 95 168.00 | 250 602.00 |
BL Raw materials, supplies | 2 729.00 | | 2 729.00 | 2 729.00 |
BX Customers and related accounts | 371 628.00 | 7 500.00 | 364 129.00 | 371 628.00 |
BZ Other receivables | 69 293.00 | | 69 293.00 | 69 293.00 |
CF Cash and cash equivalents | 234 328.00 | | 234 328.00 | 234 328.00 |
CH Prepaid expenses | 28 651.00 | | 28 651.00 | 28 651.00 |
CJ TOTAL (II) | 706 629.00 | 7 500.00 | 699 129.00 | 706 629.00 |
CO Grand total (0 to V) | 957 231.00 | 162 933.00 | 794 297.00 | 957 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 660.00 | | | 26 660.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 249 966.00 | | | 249 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 698.00 | | | 56 698.00 |
DL TOTAL (I) | 337 324.00 | | | 337 324.00 |
DU Loans and Debts from Credit Institutions (3) | 63 284.00 | | | 63 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 700.00 | | | 66 700.00 |
DX Trade payables and related accounts | 150 032.00 | | | 150 032.00 |
DY Tax and social security liabilities | 167 534.00 | | | 167 534.00 |
EA Other liabilities | 9 423.00 | | | 9 423.00 |
EC TOTAL (IV) | 456 973.00 | | | 456 973.00 |
EE Grand total (I to V) | 794 297.00 | | | 794 297.00 |
EG Accrued income and payables due within one year | 410 047.00 | | | 410 047.00 |
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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 | 1 966 445.00 | | 1 966 445.00 | 1 966 445.00 |
FJ Net sales | 1 966 445.00 | | 1 966 445.00 | 1 966 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 001 344.00 | |
FU Purchases of raw materials and other supplies | | | 404 347.00 | |
FV Inventory change (raw materials and supplies) | | | -994.00 | |
FW Other purchases and external expenses | | | 811 873.00 | |
FX Taxes, duties, and similar payments | | | 24 401.00 | |
FY Salaries and Wages | | | 461 231.00 | |
FZ Social Security Contributions | | | 228 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 071.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 961 091.00 | |
GG - OPERATING RESULT (I - II) | | | 40 253.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 896.00 | | | 34 896.00 |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 28 750.00 | | | 28 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 750.00 | | | 28 750.00 |
HK Income tax | 11 933.00 | | | 11 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 094.00 | | | 2 030 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 396.00 | | | 1 973 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 698.00 | | | 56 698.00 |
HP References: Equipment leasing | 200 844.00 | | | 200 844.00 |
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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 | 210 382.00 | | 71 245.00 | 210 382.00 |
I4 DECREASES Grand Total | | 31 025.00 | 250 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 025.00 | 250 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 382.00 | | 71 245.00 | 210 382.00 |
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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 | 154 388.00 | 32 071.00 | 31 025.00 | 154 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 388.00 | 32 071.00 | 31 025.00 | 154 388.00 |
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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 | 150 032.00 | 150 032.00 | | 150 032.00 |
8C Staff and Related Accounts | 48 474.00 | 48 474.00 | | 48 474.00 |
8D Social Security and Other Social Organizations | 48 233.00 | 48 233.00 | | 48 233.00 |
UX Other trade receivables | 361 881.00 | | | 361 881.00 |
VA Doubtful or disputed receivables | 9 748.00 | | | 9 748.00 |
VB VAT | 6 688.00 | | | 6 688.00 |
VH Loans with a maturity of more than one year at origin | 63 284.00 | 16 357.00 | 46 927.00 | 63 284.00 |
VI Group and Associates | 76 123.00 | 76 123.00 | | 76 123.00 |
VM Income taxes | 39 073.00 | | | 39 073.00 |
VN Other taxes, similar payments | 19 650.00 | | | 19 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 251.00 | 7 251.00 | | 7 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | | | 3 882.00 |
VS Prepaid expenses | 28 651.00 | | | 28 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 572.00 | 469 572.00 | | 469 572.00 |
VW VAT | 63 576.00 | 63 576.00 | | 63 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 973.00 | 410 047.00 | 46 927.00 | 456 973.00 |
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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 | 17 957.00 | | | 17 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 348.00 | | | 19 348.00 |
ST Other accounts | 584 734.00 | | | 584 734.00 |
XQ Rental, rental and co-ownership charges | 43 991.00 | | | 43 991.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 384 624.00 | | | 384 624.00 |
YT Subcontracting | 147 777.00 | | | 147 777.00 |
YU External personnel | 16 023.00 | | | 16 023.00 |
YW Business tax | 6 444.00 | | | 6 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 401.00 | | | 24 401.00 |
YY Amount of VAT collected | 429 320.00 | | | 429 320.00 |
YZ Total deductible VAT on goods and services | 232 049.00 | | | 232 049.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 873.00 | | | 811 873.00 |
