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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 527.00 | 19 527.00 | | 19 527.00 |
AR Technical installations, industrial equipment and tools | 49 057.00 | 38 614.00 | 10 443.00 | 49 057.00 |
AT Other tangible assets | 16 261.00 | 15 627.00 | 634.00 | 16 261.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 84 973.00 | 73 768.00 | 11 205.00 | 84 973.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 90 916.00 | | 90 916.00 | 90 916.00 |
BZ Other receivables | 25 819.00 | | 25 819.00 | 25 819.00 |
CF Cash and cash equivalents | 135 577.00 | | 135 577.00 | 135 577.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 254 346.00 | | 254 346.00 | 254 346.00 |
CO Grand total (0 to V) | 339 319.00 | 73 768.00 | 265 551.00 | 339 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 93 831.00 | 91 575.00 | | 93 831.00 |
DH Retained earnings | | -22 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 368.00 | 25 235.00 | | 36 368.00 |
DL TOTAL (I) | 135 149.00 | 98 781.00 | | 135 149.00 |
DX Trade payables and related accounts | 6 320.00 | 6 108.00 | | 6 320.00 |
DY Tax and social security liabilities | 120 452.00 | 125 391.00 | | 120 452.00 |
EA Other liabilities | 3 630.00 | 3 140.00 | | 3 630.00 |
EC TOTAL (IV) | 130 402.00 | 134 639.00 | | 130 402.00 |
EE Grand total (I to V) | 265 551.00 | 233 420.00 | | 265 551.00 |
EG Accrued income and payables due within one year | 130 402.00 | 134 639.00 | | 130 402.00 |
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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 | 766 063.00 | | 766 063.00 | 766 063.00 |
FJ Net sales | 766 063.00 | | 766 063.00 | 766 063.00 |
FO Operating subsidies | | | 13 460.00 | |
FR Total operating income (I) | | | 779 523.00 | |
FW Other purchases and external expenses | | | 317 239.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 346 471.00 | |
FZ Social Security Contributions | | | 62 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 741 666.00 | |
GG - OPERATING RESULT (I - II) | | | 37 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 698.00 | 7 212.00 | | 15 698.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 940.00 | 549 909.00 | | 779 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 572.00 | 524 674.00 | | 743 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 368.00 | 25 235.00 | | 36 368.00 |
HP References: Equipment leasing | 65 328.00 | 38 623.00 | | 65 328.00 |
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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 | 84 368.00 | | 825.00 | 84 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 220.00 | 84 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 84 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 240.00 | | 825.00 | 84 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 66 449.00 | 7 382.00 | 63.00 | 66 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 449.00 | 7 382.00 | 63.00 | 66 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 494.00 | 8 183.00 | 5 494.00 | 5 494.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 580.00 | 34 835.00 | 24 580.00 | 24 580.00 |
7C Grand total | 24 580.00 | 34 835.00 | 24 580.00 | 24 580.00 |
UE of which provisions and reversals: - Operating | | 34 835.00 | 24 580.00 | |
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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
8C Staff and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8D Social Security and Other Social Organizations | 51 114.00 | 51 114.00 | | 51 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 90 916.00 | | | 90 916.00 |
VB VAT | 167.00 | | | 167.00 |
VN Other taxes, similar payments | 13 189.00 | | | 13 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 462.00 | | | 12 462.00 |
VS Prepaid expenses | 2 019.00 | | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 881.00 | 118 881.00 | | 118 881.00 |
VW VAT | 44 635.00 | 44 635.00 | | 44 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 402.00 | 130 402.00 | | 130 402.00 |
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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 | 8 093.00 | 8 705.00 | | 8 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 340.00 | 3 896.00 | | 3 340.00 |
ST Other accounts | 247 712.00 | 177 456.00 | | 247 712.00 |
XQ Rental, rental and co-ownership charges | 66 187.00 | 39 366.00 | | 66 187.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YQ Equipment leasing commitment | 163 467.00 | 181 234.00 | | 163 467.00 |
YS Bills discounted but not yet due | 102 562.00 | 142 861.00 | | 102 562.00 |
YW Business tax | 354.00 | 364.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 447.00 | 9 069.00 | | 8 447.00 |
YY Amount of VAT collected | 153 213.00 | 107 719.00 | | 153 213.00 |
YZ Total deductible VAT on goods and services | 22 531.00 | 24 091.00 | | 22 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 239.00 | 220 718.00 | | 317 239.00 |
