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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 | 43 556.00 | 24 685.00 | 18 871.00 | 43 556.00 |
AT Other tangible assets | 156 999.00 | 44 517.00 | 112 481.00 | 156 999.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 203 554.00 | 69 202.00 | 134 352.00 | 203 554.00 |
BL Raw materials, supplies | 4 278.00 | | 4 278.00 | 4 278.00 |
BV Advances and down payments on orders | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 106 726.00 | | 106 726.00 | 106 726.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 209 738.00 | | 209 738.00 | 209 738.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 371 501.00 | | 371 501.00 | 371 501.00 |
CO Grand total (0 to V) | 575 056.00 | 69 202.00 | 505 854.00 | 575 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 219 818.00 | | | 219 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 960.00 | | | 56 960.00 |
DL TOTAL (I) | 279 528.00 | | | 279 528.00 |
DU Loans and Debts from Credit Institutions (3) | 27 460.00 | | | 27 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 077.00 | | | 48 077.00 |
DW Advances and down payments received on current orders | 2 767.00 | | | 2 767.00 |
DX Trade payables and related accounts | 59 376.00 | | | 59 376.00 |
DY Tax and social security liabilities | 88 046.00 | | | 88 046.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 226 325.00 | | | 226 325.00 |
EE Grand total (I to V) | 505 854.00 | | | 505 854.00 |
EG Accrued income and payables due within one year | 226 325.00 | | | 226 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 065.00 | | 292 065.00 | 292 065.00 |
FG Production sold - services | 491 683.00 | | 491 683.00 | 491 683.00 |
FJ Net sales | 783 749.00 | | 783 749.00 | 783 749.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 783 981.00 | |
FS Purchases of goods (including customs duties) | | | 13 800.00 | |
FU Purchases of raw materials and other supplies | | | 233 223.00 | |
FV Inventory change (raw materials and supplies) | | | -2 904.00 | |
FW Other purchases and external expenses | | | 168 295.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
FY Salaries and Wages | | | 225 553.00 | |
FZ Social Security Contributions | | | 45 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 591.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 718 854.00 | |
GG - OPERATING RESULT (I - II) | | | 65 127.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 333.00 | | | 20 333.00 |
HD Total exceptional income (VII) | 20 333.00 | | | 20 333.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 16 097.00 | | | 16 097.00 |
HH Total exceptional expenses (VIII) | 16 353.00 | | | 16 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 981.00 | | | 3 981.00 |
HK Income tax | 12 335.00 | | | 12 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 750.00 | | | 804 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 790.00 | | | 747 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 960.00 | | | 56 960.00 |
HP References: Equipment leasing | 4 948.00 | | | 4 948.00 |
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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 | 166 083.00 | | 63 841.00 | 166 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 26 370.00 | 203 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 370.00 | 200 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 083.00 | | 63 841.00 | 163 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 55 884.00 | 23 591.00 | 10 273.00 | 55 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 884.00 | 23 591.00 | 10 273.00 | 55 884.00 |
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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 | 59 376.00 | 59 376.00 | | 59 376.00 |
8C Staff and Related Accounts | 29 315.00 | 29 315.00 | | 29 315.00 |
8D Social Security and Other Social Organizations | 20 281.00 | 20 281.00 | | 20 281.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 106 726.00 | | | 106 726.00 |
VB VAT | 3 829.00 | | | 3 829.00 |
VH Loans with a maturity of more than one year at origin | 27 460.00 | 27 460.00 | | 27 460.00 |
VI Group and Associates | 48 077.00 | 48 077.00 | | 48 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 985.00 | 110 985.00 | 3 000.00 | 113 985.00 |
VW VAT | 35 051.00 | 35 051.00 | | 35 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 558.00 | 223 558.00 | | 223 558.00 |
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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 | 8 747.00 | | | 8 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 987.00 | | | 6 987.00 |
ST Other accounts | 63 610.00 | | | 63 610.00 |
XQ Rental, rental and co-ownership charges | 51 863.00 | | | 51 863.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 45 835.00 | | | 45 835.00 |
YW Business tax | 2 513.00 | | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 260.00 | | | 11 260.00 |
YY Amount of VAT collected | 153 138.00 | | | 153 138.00 |
YZ Total deductible VAT on goods and services | 72 779.00 | | | 72 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 295.00 | | | 168 295.00 |
