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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 | 430 630.00 | 396 186.00 | 34 444.00 | 430 630.00 |
AT Other tangible assets | 25 409.00 | 25 171.00 | 238.00 | 25 409.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 456 588.00 | 421 357.00 | 35 231.00 | 456 588.00 |
BT Goods | 3 985.00 | | 3 985.00 | 3 985.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 12 820.00 | 3 500.00 | 9 320.00 | 12 820.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 11 998.00 | | 11 998.00 | 11 998.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 37 499.00 | 3 500.00 | 33 999.00 | 37 499.00 |
CO Grand total (0 to V) | 494 087.00 | 424 857.00 | 69 230.00 | 494 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 422.00 | | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 673.00 | | | 22 673.00 |
DL TOTAL (I) | 31 480.00 | | | 31 480.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | | | 1 592.00 |
DX Trade payables and related accounts | 13 664.00 | | | 13 664.00 |
DY Tax and social security liabilities | 21 626.00 | | | 21 626.00 |
EC TOTAL (IV) | 37 750.00 | | | 37 750.00 |
EE Grand total (I to V) | 69 230.00 | | | 69 230.00 |
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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 | 494 424.00 | | 494 424.00 | 494 424.00 |
FG Production sold - services | 3 946.00 | | 3 946.00 | 3 946.00 |
FJ Net sales | 498 370.00 | | 498 370.00 | 498 370.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 498 409.00 | |
FS Purchases of goods (including customs duties) | | | 184 657.00 | |
FT Inventory change (goods) | | | 9 186.00 | |
FU Purchases of raw materials and other supplies | | | -305.00 | |
FW Other purchases and external expenses | | | 103 850.00 | |
FX Taxes, duties, and similar payments | | | -552.00 | |
FY Salaries and Wages | | | 102 877.00 | |
FZ Social Security Contributions | | | 51 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 278.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 469 768.00 | |
GG - OPERATING RESULT (I - II) | | | 28 641.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 1 439.00 | | | 1 439.00 |
HD Total exceptional income (VII) | 2 349.00 | | | 2 349.00 |
HE Exceptional expenses on management operations | 4 388.00 | | | 4 388.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 5 482.00 | | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | | | -3 133.00 |
HK Income tax | 3 931.00 | | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 090.00 | | | 503 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 417.00 | | | 480 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 673.00 | | | 22 673.00 |
HP References: Equipment leasing | 12 329.00 | | | 12 329.00 |
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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 | 466 406.00 | | 11 614.00 | 466 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 21 433.00 | 456 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 433.00 | 456 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 858.00 | | 11 614.00 | 465 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 423 417.00 | 18 278.00 | 20 339.00 | 423 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 417.00 | 18 278.00 | 20 339.00 | 423 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8C Staff and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
8D Social Security and Other Social Organizations | 17 031.00 | 17 031.00 | | 17 031.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 9 127.00 | | | 9 127.00 |
VA Doubtful or disputed receivables | 3 692.00 | | | 3 692.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VH Loans with a maturity of more than one year at origin | 868.00 | 863.00 | | 868.00 |
VI Group and Associates | 1 591.00 | 1 591.00 | | 1 591.00 |
VM Income taxes | 1 178.00 | | | 1 178.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 085.00 | 20 536.00 | 549.00 | 21 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 750.00 | 37 750.00 | | 37 750.00 |
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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 | -1 378.00 | | | -1 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 747.00 | | | 22 747.00 |
ST Other accounts | 55 118.00 | | | 55 118.00 |
XQ Rental, rental and co-ownership charges | 10 382.00 | | | 10 382.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 14 496.00 | | | 14 496.00 |
YT Subcontracting | 15 602.00 | | | 15 602.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -552.00 | | | -552.00 |
YY Amount of VAT collected | 51 388.00 | | | 51 388.00 |
YZ Total deductible VAT on goods and services | 34 122.00 | | | 34 122.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 850.00 | | | 103 850.00 |
