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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 | 80 033.00 | 38 714.00 | 41 319.00 | 80 033.00 |
AT Other tangible assets | 613 648.00 | 311 418.00 | 302 230.00 | 613 648.00 |
BH Other financial assets | 23 055.00 | | 23 055.00 | 23 055.00 |
BJ TOTAL (I) | 716 736.00 | 350 132.00 | 366 604.00 | 716 736.00 |
BT Goods | 17 985.00 | | 17 985.00 | 17 985.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 104 165.00 | | 104 165.00 | 104 165.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 5 918.00 | | 5 918.00 | 5 918.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 165 547.00 | | 165 547.00 | 165 547.00 |
CO Grand total (0 to V) | 882 283.00 | 350 132.00 | 532 151.00 | 882 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 18 150.00 | | | 18 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 308.00 | | | 50 308.00 |
DL TOTAL (I) | 73 458.00 | | | 73 458.00 |
DU Loans and Debts from Credit Institutions (3) | 193 443.00 | | | 193 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 151.00 | | | 13 151.00 |
DX Trade payables and related accounts | 186 977.00 | | | 186 977.00 |
DY Tax and social security liabilities | 57 560.00 | | | 57 560.00 |
EA Other liabilities | 7 562.00 | | | 7 562.00 |
EC TOTAL (IV) | 458 693.00 | | | 458 693.00 |
EE Grand total (I to V) | 532 151.00 | | | 532 151.00 |
EG Accrued income and payables due within one year | 386 354.00 | | | 386 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 302.00 | | | 37 302.00 |
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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 | 1 286 679.00 | | 1 286 679.00 | 1 286 679.00 |
FJ Net sales | 1 286 679.00 | | 1 286 679.00 | 1 286 679.00 |
FQ Other income | | | 3 827.00 | |
FR Total operating income (I) | | | 1 290 507.00 | |
FS Purchases of goods (including customs duties) | | | 365 455.00 | |
FT Inventory change (goods) | | | -5 145.00 | |
FW Other purchases and external expenses | | | 365 524.00 | |
FX Taxes, duties, and similar payments | | | 20 883.00 | |
FY Salaries and Wages | | | 318 386.00 | |
FZ Social Security Contributions | | | 79 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 341.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 217 372.00 | |
GG - OPERATING RESULT (I - II) | | | 73 135.00 | |
GR Interest and similar expenses | | | 8 196.00 | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 211.00 | | | 211.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HK Income tax | 13 151.00 | | | 13 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 507.00 | | | 1 290 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 198.00 | | | 1 240 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 308.00 | | | 50 308.00 |
HP References: Equipment leasing | 7 778.00 | | | 7 778.00 |
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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 | 711 668.00 | | 5 067.00 | 711 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 23 055.00 | |
I4 DECREASES Grand Total | | | 716 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 618.00 | | 5 063.00 | 688 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 050.00 | | 4.00 | 23 050.00 |
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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 | 277 790.00 | 72 341.00 | | 277 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 790.00 | 72 341.00 | | 277 790.00 |
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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 | 186 977.00 | 186 977.00 | | 186 977.00 |
8C Staff and Related Accounts | 42 261.00 | 42 261.00 | | 42 261.00 |
8D Social Security and Other Social Organizations | 15 295.00 | 15 295.00 | | 15 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
UT Other financial assets | 23 055.00 | | | 23 055.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VC Group and associates | 52 530.00 | | | 52 530.00 |
VG Loans with a maturity of up to one year at origin | 37 302.00 | 37 302.00 | | 37 302.00 |
VH Loans with a maturity of more than one year at origin | 156 141.00 | 83 802.00 | 72 339.00 | 156 141.00 |
VI Group and Associates | 13 151.00 | 13 151.00 | | 13 151.00 |
VK Loans repaid during the year | 80 643.00 | | | 80 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 345.00 | | | 48 345.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 199.00 | 141 144.00 | 23 055.00 | 164 199.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 693.00 | 386 354.00 | 72 339.00 | 458 693.00 |
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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 | 14 453.00 | | | 14 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 167.00 | | | 50 167.00 |
ST Other accounts | 103 326.00 | | | 103 326.00 |
XQ Rental, rental and co-ownership charges | 152 031.00 | | | 152 031.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
YW Business tax | 6 430.00 | | | 6 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 883.00 | | | 20 883.00 |
YY Amount of VAT collected | 148 661.00 | | | 148 661.00 |
YZ Total deductible VAT on goods and services | 73 724.00 | | | 73 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 524.00 | | | 365 524.00 |
