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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 249.00 | 26 048.00 | 47 201.00 | 73 249.00 |
AR Technical installations, industrial equipment and tools | 38 154.00 | 31 313.00 | 6 841.00 | 38 154.00 |
AT Other tangible assets | 387 825.00 | 258 139.00 | 129 685.00 | 387 825.00 |
BF Loans | | | | |
BJ TOTAL (I) | 499 229.00 | 315 501.00 | 183 728.00 | 499 229.00 |
BL Raw materials, supplies | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 161 850.00 | | 161 850.00 | 161 850.00 |
BZ Other receivables | 66 799.00 | | 66 799.00 | 66 799.00 |
CF Cash and cash equivalents | 285 644.00 | | 285 644.00 | 285 644.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 521 427.00 | | 521 427.00 | 521 427.00 |
CO Grand total (0 to V) | 1 020 657.00 | 315 501.00 | 705 155.00 | 1 020 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 224 725.00 | | | 224 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 455.00 | | | 38 455.00 |
DK Regulated provisions | 22 473.00 | | | 22 473.00 |
DL TOTAL (I) | 419 455.00 | | | 419 455.00 |
DU Loans and Debts from Credit Institutions (3) | 30 698.00 | | | 30 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 755.00 | | | 13 755.00 |
DX Trade payables and related accounts | 114 239.00 | | | 114 239.00 |
DY Tax and social security liabilities | 80 883.00 | | | 80 883.00 |
EA Other liabilities | 46 124.00 | | | 46 124.00 |
EC TOTAL (IV) | 285 700.00 | | | 285 700.00 |
EE Grand total (I to V) | 705 155.00 | | | 705 155.00 |
EG Accrued income and payables due within one year | 262 442.00 | | | 262 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 246 970.00 | 909 253.00 | 1 156 224.00 | 246 970.00 |
FJ Net sales | 246 970.00 | 909 253.00 | 1 156 224.00 | 246 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 364.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 170 188.00 | |
FU Purchases of raw materials and other supplies | | | 201 077.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 477 708.00 | |
FX Taxes, duties, and similar payments | | | 13 619.00 | |
FY Salaries and Wages | | | 312 146.00 | |
FZ Social Security Contributions | | | 104 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 200.00 | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 1 144 158.00 | |
GG - OPERATING RESULT (I - II) | | | 26 030.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 364.00 | | | 13 364.00 |
HB Exceptional income from capital transactions | 17 400.00 | | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | | | 17 400.00 |
HE Exceptional expenses on management operations | 4 795.00 | | | 4 795.00 |
HH Total exceptional expenses (VIII) | 4 795.00 | | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 604.00 | | | 12 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 131.00 | | | 1 188 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 675.00 | | | 1 149 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 455.00 | | | 38 455.00 |
HP References: Equipment leasing | 61 495.00 | | | 61 495.00 |
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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 | 410 293.00 | | 90 541.00 | 410 293.00 |
I4 DECREASES Grand Total | | 1 605.00 | 499 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 605.00 | 499 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 293.00 | | 90 541.00 | 410 293.00 |
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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 | 285 905.00 | 31 200.00 | 1 605.00 | 285 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 905.00 | 31 200.00 | 1 605.00 | 285 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 473.00 | | | 22 473.00 |
7C Grand total | 22 473.00 | | | 22 473.00 |
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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 | 114 239.00 | 114 239.00 | | 114 239.00 |
8C Staff and Related Accounts | 42 075.00 | 42 075.00 | | 42 075.00 |
8D Social Security and Other Social Organizations | 32 601.00 | 32 601.00 | | 32 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 124.00 | 46 124.00 | | 46 124.00 |
UX Other trade receivables | 161 850.00 | | | 161 850.00 |
UY Staff and related accounts | 1 743.00 | | | 1 743.00 |
VB VAT | 36 139.00 | | | 36 139.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 30 548.00 | 7 290.00 | 23 258.00 | 30 548.00 |
VI Group and Associates | 13 755.00 | 13 755.00 | | 13 755.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 3 451.00 | | | 3 451.00 |
VM Income taxes | 13 713.00 | | | 13 713.00 |
VP Miscellaneous | 15 203.00 | | | 15 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 458.00 | 232 458.00 | | 232 458.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 700.00 | 262 442.00 | 23 258.00 | 285 700.00 |
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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 | 13 356.00 | | | 13 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 579.00 | | | 11 579.00 |
ST Other accounts | 401 724.00 | | | 401 724.00 |
XQ Rental, rental and co-ownership charges | 24 750.00 | | | 24 750.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 75 119.00 | | | 75 119.00 |
YT Subcontracting | 39 654.00 | | | 39 654.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 619.00 | | | 13 619.00 |
YY Amount of VAT collected | 60 612.00 | | | 60 612.00 |
YZ Total deductible VAT on goods and services | 96 257.00 | | | 96 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 708.00 | | | 477 708.00 |
