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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 | 34 445.00 | 14 138.00 | 20 307.00 | 34 445.00 |
AT Other tangible assets | 15 883.00 | 9 844.00 | 6 039.00 | 15 883.00 |
BJ TOTAL (I) | 121 628.00 | 23 982.00 | 97 646.00 | 121 628.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 33 220.00 | | 33 220.00 | 33 220.00 |
BZ Other receivables | 20 639.00 | | 20 639.00 | 20 639.00 |
CF Cash and cash equivalents | 190 218.00 | | 190 218.00 | 190 218.00 |
CJ TOTAL (II) | 248 077.00 | | 248 077.00 | 248 077.00 |
CO Grand total (0 to V) | 369 705.00 | 23 982.00 | 345 723.00 | 369 705.00 |
CU Other investments | 71 300.00 | | 71 300.00 | 71 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 146 654.00 | | | 146 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 904.00 | | | 49 904.00 |
DL TOTAL (I) | 206 659.00 | | | 206 659.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | | | 4 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 19 830.00 | | | 19 830.00 |
DY Tax and social security liabilities | 19 226.00 | | | 19 226.00 |
EA Other liabilities | 95 392.00 | | | 95 392.00 |
EC TOTAL (IV) | 139 064.00 | | | 139 064.00 |
EE Grand total (I to V) | 345 723.00 | | | 345 723.00 |
EG Accrued income and payables due within one year | 136 945.00 | | | 136 945.00 |
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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 | 802 238.00 | | 802 238.00 | 802 238.00 |
FJ Net sales | 802 238.00 | | 802 238.00 | 802 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 807 094.00 | |
FU Purchases of raw materials and other supplies | | | 152 275.00 | |
FW Other purchases and external expenses | | | 380 400.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 126 779.00 | |
FZ Social Security Contributions | | | 74 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 316.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 752 257.00 | |
GG - OPERATING RESULT (I - II) | | | 54 837.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 784.00 | | | 4 784.00 |
A2 TOTAL ASSETS | 17 762.00 | | | 17 762.00 |
HA Exceptional income from management transactions | 2 650.00 | | | 2 650.00 |
HB Exceptional income from capital transactions | 28 100.00 | | | 28 100.00 |
HD Total exceptional income (VII) | 30 750.00 | | | 30 750.00 |
HE Exceptional expenses on management operations | 17 491.00 | | | 17 491.00 |
HF Exceptional expenses on capital transactions | 12 939.00 | | | 12 939.00 |
HH Total exceptional expenses (VIII) | 30 430.00 | | | 30 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HK Income tax | 4 962.00 | | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 844.00 | | | 837 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 940.00 | | | 787 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 904.00 | | | 49 904.00 |
HP References: Equipment leasing | 3 766.00 | | | 3 766.00 |
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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 | 119 257.00 | | 79 063.00 | 119 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 300.00 | |
I4 DECREASES Grand Total | | 76 691.00 | 121 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 691.00 | 50 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 257.00 | | 7 763.00 | 119 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 300.00 | |
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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 | 79 417.00 | 8 316.00 | 63 752.00 | 79 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 417.00 | 8 316.00 | 63 752.00 | 79 417.00 |
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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 | 19 830.00 | 19 830.00 | | 19 830.00 |
8D Social Security and Other Social Organizations | 15 205.00 | 15 205.00 | | 15 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 392.00 | 95 392.00 | | 95 392.00 |
UX Other trade receivables | 33 220.00 | | | 33 220.00 |
VB VAT | 8 038.00 | | | 8 038.00 |
VH Loans with a maturity of more than one year at origin | 4 204.00 | 2 085.00 | 2 119.00 | 4 204.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 5 478.00 | | | 5 478.00 |
VK Loans repaid during the year | 29 039.00 | | | 29 039.00 |
VM Income taxes | 8 796.00 | | | 8 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 859.00 | 53 859.00 | | 53 859.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 064.00 | 136 945.00 | 2 119.00 | 139 064.00 |
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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 | 6 782.00 | | | 6 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 997.00 | | | 13 997.00 |
ST Other accounts | 69 921.00 | | | 69 921.00 |
XQ Rental, rental and co-ownership charges | 32 715.00 | | | 32 715.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 766.00 | | | 3 766.00 |
YT Subcontracting | 245 960.00 | | | 245 960.00 |
YU External personnel | 17 807.00 | | | 17 807.00 |
YW Business tax | 3 137.00 | | | 3 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 919.00 | | | 9 919.00 |
YY Amount of VAT collected | 97 452.00 | | | 97 452.00 |
YZ Total deductible VAT on goods and services | 51 469.00 | | | 51 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 400.00 | | | 380 400.00 |
