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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 | 35 993.00 | 15 514.00 | 20 479.00 | 35 993.00 |
AT Other tangible assets | 46 717.00 | 36 710.00 | 10 007.00 | 46 717.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 88 110.00 | 52 224.00 | 35 886.00 | 88 110.00 |
BN Goods in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 66 168.00 | | 66 168.00 | 66 168.00 |
BZ Other receivables | 52 291.00 | | 52 291.00 | 52 291.00 |
CF Cash and cash equivalents | 85 252.00 | | 85 252.00 | 85 252.00 |
CJ TOTAL (II) | 252 210.00 | | 252 210.00 | 252 210.00 |
CO Grand total (0 to V) | 340 320.00 | 52 224.00 | 288 096.00 | 340 320.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 96 831.00 | 91 039.00 | | 96 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 620.00 | 35 792.00 | | 34 620.00 |
DL TOTAL (I) | 135 851.00 | 131 231.00 | | 135 851.00 |
DX Trade payables and related accounts | 45 851.00 | 130 750.00 | | 45 851.00 |
DY Tax and social security liabilities | 106 394.00 | 84 107.00 | | 106 394.00 |
EC TOTAL (IV) | 152 246.00 | 214 858.00 | | 152 246.00 |
EE Grand total (I to V) | 288 096.00 | 346 089.00 | | 288 096.00 |
EG Accrued income and payables due within one year | 152 246.00 | 214 858.00 | | 152 246.00 |
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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 | 1 422 885.00 | | 1 422 885.00 | 1 422 885.00 |
FJ Net sales | 1 422 885.00 | | 1 422 885.00 | 1 422 885.00 |
FM Inventory production | | | 28 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 451 595.00 | |
FS Purchases of goods (including customs duties) | | | 108 030.00 | |
FU Purchases of raw materials and other supplies | | | 155 346.00 | |
FW Other purchases and external expenses | | | 866 480.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 177 642.00 | |
FZ Social Security Contributions | | | 81 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 402 546.00 | |
GG - OPERATING RESULT (I - II) | | | 49 050.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | 9 915.00 | | 62.00 |
HE Exceptional expenses on management operations | 5 184.00 | 2 529.00 | | 5 184.00 |
HH Total exceptional expenses (VIII) | 5 184.00 | 2 529.00 | | 5 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 184.00 | -2 529.00 | | -5 184.00 |
HK Income tax | 9 223.00 | 5 437.00 | | 9 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 595.00 | 1 202 195.00 | | 1 451 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 976.00 | 1 166 403.00 | | 1 416 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 620.00 | 35 792.00 | | 34 620.00 |
HP References: Equipment leasing | 21 218.00 | 9 942.00 | | 21 218.00 |
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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 | 88 110.00 | | | 88 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 88 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 710.00 | | | 82 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 41 623.00 | 10 601.00 | | 41 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 623.00 | 10 601.00 | | 41 623.00 |
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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 | 45 851.00 | 45 851.00 | | 45 851.00 |
8C Staff and Related Accounts | 12 504.00 | 12 504.00 | | 12 504.00 |
8D Social Security and Other Social Organizations | 19 609.00 | 19 609.00 | | 19 609.00 |
8E Income Taxes | 9 223.00 | 9 223.00 | | 9 223.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 66 168.00 | | | 66 168.00 |
VB VAT | 51 807.00 | | | 51 807.00 |
VI Group and Associates | 56 322.00 | 56 322.00 | | 56 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 858.00 | 123 858.00 | | 123 858.00 |
VW VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 246.00 | 152 246.00 | | 152 246.00 |
Z2 Liabilities representing borrowed securities | | 1.00 | | |
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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 | 554.00 | 3 231.00 | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 502.00 | 7 639.00 | | 5 502.00 |
ST Other accounts | 177 884.00 | 111 275.00 | | 177 884.00 |
XQ Rental, rental and co-ownership charges | 37 990.00 | 30 749.00 | | 37 990.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 645 103.00 | 400 216.00 | | 645 103.00 |
YW Business tax | 2 438.00 | 2 409.00 | | 2 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 992.00 | 5 640.00 | | 2 992.00 |
YY Amount of VAT collected | 132 274.00 | 127 215.00 | | 132 274.00 |
YZ Total deductible VAT on goods and services | 111 468.00 | 98 885.00 | | 111 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 480.00 | 549 879.00 | | 866 480.00 |
