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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
AR Technical installations, industrial equipment and tools | 26 958.00 | 20 243.00 | 6 714.00 | 26 958.00 |
AT Other tangible assets | 301 585.00 | 190 135.00 | 111 450.00 | 301 585.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 330 705.00 | 212 056.00 | 118 649.00 | 330 705.00 |
BX Customers and related accounts | 118 169.00 | 3 280.00 | 114 889.00 | 118 169.00 |
BZ Other receivables | 18 473.00 | | 18 473.00 | 18 473.00 |
CF Cash and cash equivalents | 111 557.00 | | 111 557.00 | 111 557.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 258 934.00 | 3 280.00 | 255 654.00 | 258 934.00 |
CO Grand total (0 to V) | 589 639.00 | 215 336.00 | 374 303.00 | 589 639.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 191 691.00 | | | 191 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460.00 | | | 3 460.00 |
DL TOTAL (I) | 228 152.00 | | | 228 152.00 |
DU Loans and Debts from Credit Institutions (3) | 46 389.00 | | | 46 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 35 224.00 | | | 35 224.00 |
DY Tax and social security liabilities | 64 278.00 | | | 64 278.00 |
EC TOTAL (IV) | 146 151.00 | | | 146 151.00 |
EE Grand total (I to V) | 374 303.00 | | | 374 303.00 |
EG Accrued income and payables due within one year | 143 583.00 | | | 143 583.00 |
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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 | 503 269.00 | 556 366.00 | 1 059 636.00 | 503 269.00 |
FJ Net sales | 503 269.00 | 556 366.00 | 1 059 636.00 | 503 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 498.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 075 140.00 | |
FW Other purchases and external expenses | | | 640 428.00 | |
FX Taxes, duties, and similar payments | | | 83 321.00 | |
FY Salaries and Wages | | | 237 696.00 | |
FZ Social Security Contributions | | | 47 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 809.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 062 466.00 | |
GG - OPERATING RESULT (I - II) | | | 12 674.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 498.00 | | | 15 498.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 749.00 | | | 3 749.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 143.00 | | | 1 080 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 037.00 | | | 1 068 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 106.00 | | | 12 106.00 |
HP References: Equipment leasing | 14 691.00 | | | 14 691.00 |
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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 | 319 373.00 | | 23 528.00 | 319 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 676.00 | | | 1 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 12 196.00 | 330 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 196.00 | 328 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 214.00 | | 23 526.00 | 317 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | 2.00 | 482.00 |
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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 | 164 180.00 | 60 072.00 | 12 196.00 | 164 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 503.00 | 60 072.00 | 12 196.00 | 162 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 280.00 | | |
7B Total provisions for depreciation | | 3 280.00 | | |
7C Grand total | | 3 280.00 | | |
UE of which provisions and reversals: - Operating | | 3 280.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 35 224.00 | 35 224.00 | | 35 224.00 |
8C Staff and Related Accounts | 26 916.00 | 26 916.00 | | 26 916.00 |
8D Social Security and Other Social Organizations | 19 997.00 | 19 997.00 | | 19 997.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 114 233.00 | | | 114 233.00 |
VA Doubtful or disputed receivables | 3 936.00 | | | 3 936.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 46 389.00 | 43 821.00 | 2 568.00 | 46 389.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 39 250.00 | | | 39 250.00 |
VM Income taxes | 9 745.00 | | | 9 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 466.00 | | | 7 466.00 |
VS Prepaid expenses | 10 734.00 | | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 696.00 | 147 376.00 | 320.00 | 147 696.00 |
VW VAT | 17 364.00 | 17 364.00 | | 17 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 151.00 | 143 583.00 | 2 568.00 | 146 151.00 |
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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 | 69 740.00 | | | 69 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 706.00 | | | 5 706.00 |
ST Other accounts | 424 272.00 | | | 424 272.00 |
XQ Rental, rental and co-ownership charges | 54 165.00 | | | 54 165.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 90 164.00 | | | 90 164.00 |
YT Subcontracting | 116 545.00 | | | 116 545.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 873.00 | | | 70 873.00 |
YY Amount of VAT collected | 89 068.00 | | | 89 068.00 |
YZ Total deductible VAT on goods and services | 45 560.00 | | | 45 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 690.00 | | | 600 690.00 |
