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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 | 82 766.00 | 66 518.00 | 16 248.00 | 82 766.00 |
AT Other tangible assets | 67 766.00 | 38 267.00 | 29 499.00 | 67 766.00 |
BJ TOTAL (I) | 150 532.00 | 104 785.00 | 45 747.00 | 150 532.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 33 899.00 | | 33 899.00 | 33 899.00 |
BZ Other receivables | 26 475.00 | | 26 475.00 | 26 475.00 |
CF Cash and cash equivalents | 165 411.00 | | 165 411.00 | 165 411.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 239 711.00 | | 239 711.00 | 239 711.00 |
CO Grand total (0 to V) | 390 244.00 | 104 785.00 | 285 459.00 | 390 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 171 205.00 | | | 171 205.00 |
DH Retained earnings | 6 339.00 | | | 6 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 880.00 | | | 18 880.00 |
DL TOTAL (I) | 204 810.00 | | | 204 810.00 |
DU Loans and Debts from Credit Institutions (3) | 22 695.00 | | | 22 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 242.00 | | | 11 242.00 |
DX Trade payables and related accounts | 23 446.00 | | | 23 446.00 |
DY Tax and social security liabilities | 23 263.00 | | | 23 263.00 |
EC TOTAL (IV) | 80 648.00 | | | 80 648.00 |
EE Grand total (I to V) | 285 459.00 | | | 285 459.00 |
EG Accrued income and payables due within one year | 68 325.00 | | | 68 325.00 |
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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 | 397 825.00 | | 397 825.00 | 397 825.00 |
FJ Net sales | 397 825.00 | | 397 825.00 | 397 825.00 |
FO Operating subsidies | | | 2 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 404 803.00 | |
FU Purchases of raw materials and other supplies | | | 71 719.00 | |
FV Inventory change (raw materials and supplies) | | | -7 700.00 | |
FW Other purchases and external expenses | | | 152 307.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 104 199.00 | |
FZ Social Security Contributions | | | 43 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 548.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 386 708.00 | |
GG - OPERATING RESULT (I - II) | | | 18 094.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 909.00 | | | 3 909.00 |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 158.00 | | | 406 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 277.00 | | | 387 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 880.00 | | | 18 880.00 |
HP References: Equipment leasing | 27 350.00 | | | 27 350.00 |
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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 | 141 815.00 | | 8 717.00 | 141 815.00 |
I4 DECREASES Grand Total | | | 150 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 815.00 | | 8 717.00 | 141 815.00 |
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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 | 89 236.00 | 15 548.00 | | 89 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 236.00 | 15 548.00 | | 89 236.00 |
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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 | 23 446.00 | 23 446.00 | | 23 446.00 |
8C Staff and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
UX Other trade receivables | 33 899.00 | | | 33 899.00 |
VB VAT | 9 325.00 | | | 9 325.00 |
VH Loans with a maturity of more than one year at origin | 22 695.00 | 10 372.00 | 12 323.00 | 22 695.00 |
VI Group and Associates | 11 242.00 | 11 242.00 | | 11 242.00 |
VK Loans repaid during the year | 10 136.00 | | | 10 136.00 |
VM Income taxes | 16 624.00 | | | 16 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 4 424.00 | | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 799.00 | 64 799.00 | | 64 799.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 648.00 | 68 325.00 | 12 323.00 | 80 648.00 |
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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 | 4 126.00 | | | 4 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 441.00 | | | 8 441.00 |
ST Other accounts | 85 000.00 | | | 85 000.00 |
XQ Rental, rental and co-ownership charges | 27 648.00 | | | 27 648.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 72 214.00 | | | 72 214.00 |
YT Subcontracting | 31 216.00 | | | 31 216.00 |
YW Business tax | 2 581.00 | | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 707.00 | | | 6 707.00 |
YY Amount of VAT collected | 25 119.00 | | | 25 119.00 |
YZ Total deductible VAT on goods and services | 28 000.00 | | | 28 000.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 307.00 | | | 152 307.00 |
