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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 152.00 | 26 102.00 | 16 050.00 | 42 152.00 |
AT Other tangible assets | 246 143.00 | 173 669.00 | 72 474.00 | 246 143.00 |
BJ TOTAL (I) | 298 295.00 | 199 771.00 | 98 524.00 | 298 295.00 |
BL Raw materials, supplies | 16 951.00 | | 16 951.00 | 16 951.00 |
BX Customers and related accounts | 87 674.00 | 9 514.00 | 78 160.00 | 87 674.00 |
BZ Other receivables | 25 585.00 | | 25 585.00 | 25 585.00 |
CF Cash and cash equivalents | 120 605.00 | | 120 605.00 | 120 605.00 |
CH Prepaid expenses | 36 221.00 | | 36 221.00 | 36 221.00 |
CJ TOTAL (II) | 287 036.00 | 9 514.00 | 277 522.00 | 287 036.00 |
CO Grand total (0 to V) | 585 331.00 | 209 285.00 | 376 046.00 | 585 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 120 829.00 | 88 513.00 | | 120 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 003.00 | 32 316.00 | | 41 003.00 |
DL TOTAL (I) | 162 932.00 | 121 929.00 | | 162 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 103.00 | 159 729.00 | | 144 103.00 |
DX Trade payables and related accounts | 32 983.00 | 48 000.00 | | 32 983.00 |
DY Tax and social security liabilities | 36 028.00 | 48 281.00 | | 36 028.00 |
EC TOTAL (IV) | 213 113.00 | 276 926.00 | | 213 113.00 |
EE Grand total (I to V) | 376 046.00 | 398 855.00 | | 376 046.00 |
EG Accrued income and payables due within one year | 183 113.00 | 256 010.00 | | 183 113.00 |
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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 | 678 042.00 | | 678 042.00 | 678 042.00 |
FJ Net sales | 678 042.00 | | 678 042.00 | 678 042.00 |
FO Operating subsidies | | | 2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 703 875.00 | |
FU Purchases of raw materials and other supplies | | | 23 497.00 | |
FV Inventory change (raw materials and supplies) | | | -16 951.00 | |
FW Other purchases and external expenses | | | 502 105.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 75 335.00 | |
FZ Social Security Contributions | | | 16 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 590.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 651 504.00 | |
GG - OPERATING RESULT (I - II) | | | 52 372.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 016.00 | 26 560.00 | | 22 016.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 3 249.00 | | | 3 249.00 |
HF Exceptional expenses on capital transactions | | 42 799.00 | | |
HH Total exceptional expenses (VIII) | 3 249.00 | 42 799.00 | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | -2 799.00 | | -3 249.00 |
HK Income tax | 7 693.00 | 5 151.00 | | 7 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 875.00 | 621 772.00 | | 703 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 872.00 | 589 456.00 | | 662 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 003.00 | 32 316.00 | | 41 003.00 |
HP References: Equipment leasing | 115 202.00 | 79 809.00 | | 115 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 924.00 | 6 590.00 | 1 000.00 | 3 924.00 |
7B Total provisions for depreciation | 3 924.00 | 6 590.00 | 1 000.00 | 3 924.00 |
7C Grand total | 3 924.00 | 6 590.00 | 1 000.00 | 3 924.00 |
UE of which provisions and reversals: - Operating | | 6 590.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 32 983.00 | 32 983.00 | | 32 983.00 |
8C Staff and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
8D Social Security and Other Social Organizations | 8 194.00 | 8 194.00 | | 8 194.00 |
UX Other trade receivables | 87 674.00 | 87 674.00 | | 87 674.00 |
VB VAT | 19 794.00 | 19 794.00 | | 19 794.00 |
VI Group and Associates | 114 103.00 | 114 103.00 | | 114 103.00 |
VM Income taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 36 221.00 | 11 438.00 | 24 783.00 | 36 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 479.00 | 124 696.00 | 24 783.00 | 149 479.00 |
VW VAT | 22 431.00 | 22 431.00 | | 22 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 113.00 | 183 113.00 | 30 000.00 | 213 113.00 |
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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 | 2 065.00 | 1 055.00 | | 2 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 262.00 | 4 252.00 | | 5 262.00 |
ST Other accounts | 247 094.00 | 227 768.00 | | 247 094.00 |
XQ Rental, rental and co-ownership charges | 10 367.00 | 10 200.00 | | 10 367.00 |
YT Subcontracting | 188 233.00 | 120 680.00 | | 188 233.00 |
YU External personnel | 51 149.00 | 9 948.00 | | 51 149.00 |
YW Business tax | 1 134.00 | 1 054.00 | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | 2 109.00 | | 3 199.00 |
YY Amount of VAT collected | 95 260.00 | 73 354.00 | | 95 260.00 |
YZ Total deductible VAT on goods and services | 93 036.00 | 63 975.00 | | 93 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 105.00 | 372 848.00 | | 502 105.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
