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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 | 118 812.00 | 57 633.00 | 61 180.00 | 118 812.00 |
AT Other tangible assets | 185 273.00 | 89 396.00 | 95 877.00 | 185 273.00 |
BH Other financial assets | 28 724.00 | | 28 724.00 | 28 724.00 |
BJ TOTAL (I) | 332 809.00 | 147 029.00 | 185 780.00 | 332 809.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 76 469.00 | | 76 469.00 | 76 469.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 368 844.00 | | 368 844.00 | 368 844.00 |
CJ TOTAL (II) | 449 538.00 | | 449 538.00 | 449 538.00 |
CO Grand total (0 to V) | 796 328.00 | 147 029.00 | 649 299.00 | 796 328.00 |
CW Deferred expenses or loan issuance costs | 13 981.00 | | 13 981.00 | 13 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 306 962.00 | | | 306 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 045.00 | | | 168 045.00 |
DL TOTAL (I) | 519 007.00 | | | 519 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 615.00 | | | 14 615.00 |
DW Advances and down payments received on current orders | 13 432.00 | | | 13 432.00 |
DX Trade payables and related accounts | 14 867.00 | | | 14 867.00 |
DY Tax and social security liabilities | 87 302.00 | | | 87 302.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 130 292.00 | | | 130 292.00 |
EE Grand total (I to V) | 649 299.00 | | | 649 299.00 |
EG Accrued income and payables due within one year | 116 860.00 | | | 116 860.00 |
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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 | 1 236 514.00 | 3 000.00 | 1 239 514.00 | 1 236 514.00 |
FJ Net sales | 1 236 514.00 | 3 000.00 | 1 239 514.00 | 1 236 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 242 729.00 | |
FW Other purchases and external expenses | | | 495 109.00 | |
FX Taxes, duties, and similar payments | | | 11 889.00 | |
FY Salaries and Wages | | | 381 199.00 | |
FZ Social Security Contributions | | | 44 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 789.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 997 772.00 | |
GG - OPERATING RESULT (I - II) | | | 244 957.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 209.00 | | | 3 209.00 |
A2 TOTAL ASSETS | 1 040.00 | | | 1 040.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 3 666.00 | | | 3 666.00 |
HF Exceptional expenses on capital transactions | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 10 353.00 | | | 10 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 820.00 | | | -9 820.00 |
HK Income tax | 64 856.00 | | | 64 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 261.00 | | | 1 243 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 216.00 | | | 1 075 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 045.00 | | | 168 045.00 |
HP References: Equipment leasing | 13 440.00 | | | 13 440.00 |
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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 | 237 344.00 | | 107 301.00 | 237 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 28 724.00 | |
I4 DECREASES Grand Total | | 11 836.00 | 332 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 236.00 | 304 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 744.00 | | 92 577.00 | 216 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | 14 724.00 | 20 600.00 |
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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 | 91 574.00 | 59 004.00 | 3 549.00 | 91 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 574.00 | 59 004.00 | 3 549.00 | 91 574.00 |
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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 | 14 867.00 | 14 867.00 | | 14 867.00 |
8C Staff and Related Accounts | 29 081.00 | 29 081.00 | | 29 081.00 |
8D Social Security and Other Social Organizations | 18 965.00 | 18 965.00 | | 18 965.00 |
8E Income Taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 28 724.00 | | | 28 724.00 |
UX Other trade receivables | 76 469.00 | | | 76 469.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VI Group and Associates | 14 615.00 | 14 615.00 | | 14 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 252.00 | 80 528.00 | 28 724.00 | 109 252.00 |
VW VAT | 33 349.00 | 33 349.00 | | 33 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 860.00 | 116 860.00 | | 116 860.00 |
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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 | 11 889.00 | | | 11 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 914.00 | | | 17 914.00 |
ST Other accounts | 261 344.00 | | | 261 344.00 |
XQ Rental, rental and co-ownership charges | 75 883.00 | | | 75 883.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 139 968.00 | | | 139 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 889.00 | | | 11 889.00 |
YY Amount of VAT collected | 247 353.00 | | | 247 353.00 |
YZ Total deductible VAT on goods and services | 86 617.00 | | | 86 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 109.00 | | | 495 109.00 |
