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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 | 53 868.00 | 44 480.00 | 9 388.00 | 53 868.00 |
AT Other tangible assets | 155 820.00 | 104 687.00 | 51 133.00 | 155 820.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 212 768.00 | 149 166.00 | 63 602.00 | 212 768.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 141 284.00 | | 141 284.00 | 141 284.00 |
BZ Other receivables | 99 666.00 | | 99 666.00 | 99 666.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 22 488.00 | | 22 488.00 | 22 488.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 309 763.00 | | 309 763.00 | 309 763.00 |
CO Grand total (0 to V) | 522 531.00 | 149 166.00 | 373 364.00 | 522 531.00 |
CP Shares due in less than one year | 2 980.00 | | | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 41 602.00 | 20 457.00 | | 41 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 955.00 | 21 146.00 | | 32 955.00 |
DL TOTAL (I) | 75 218.00 | 42 262.00 | | 75 218.00 |
DU Loans and Debts from Credit Institutions (3) | 56 982.00 | 32 410.00 | | 56 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 1 445.00 | | 2 839.00 |
DX Trade payables and related accounts | 158 966.00 | 127 720.00 | | 158 966.00 |
DY Tax and social security liabilities | 78 499.00 | 68 691.00 | | 78 499.00 |
EA Other liabilities | 861.00 | 1 562.00 | | 861.00 |
EC TOTAL (IV) | 298 147.00 | 231 828.00 | | 298 147.00 |
EE Grand total (I to V) | 373 364.00 | 274 091.00 | | 373 364.00 |
EG Accrued income and payables due within one year | 274 832.00 | 231 828.00 | | 274 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 497.00 | | |
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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 | 637 236.00 | | 637 236.00 | 637 236.00 |
FJ Net sales | 637 236.00 | | 637 236.00 | 637 236.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 183.00 | |
FR Total operating income (I) | | | 647 919.00 | |
FS Purchases of goods (including customs duties) | | | 285 357.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 634.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 120 366.00 | |
FZ Social Security Contributions | | | 34 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 468.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 605 962.00 | |
GG - OPERATING RESULT (I - II) | | | 41 957.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 183.00 | | | 9 183.00 |
A2 TOTAL ASSETS | 17 306.00 | 4 984.00 | | 17 306.00 |
HE Exceptional expenses on management operations | 911.00 | 4 144.00 | | 911.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HH Total exceptional expenses (VIII) | 911.00 | 4 473.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | -4 473.00 | | -911.00 |
HK Income tax | 7 162.00 | 6 505.00 | | 7 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 919.00 | 453 336.00 | | 647 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 963.00 | 432 191.00 | | 614 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 955.00 | 21 146.00 | | 32 955.00 |
HP References: Equipment leasing | 31 174.00 | 21 715.00 | | 31 174.00 |
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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 | 161 660.00 | | 51 108.00 | 161 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 212 768.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 209 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 580.00 | | 51 108.00 | 158 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 127 698.00 | 21 468.00 | | 127 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 698.00 | 21 468.00 | | 127 698.00 |
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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 | 158 966.00 | 158 966.00 | | 158 966.00 |
8C Staff and Related Accounts | 15 539.00 | 15 539.00 | | 15 539.00 |
8D Social Security and Other Social Organizations | 13 416.00 | 13 416.00 | | 13 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 141 284.00 | | | 141 284.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 56 982.00 | 33 668.00 | 23 314.00 | 56 982.00 |
VI Group and Associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 12 016.00 | | | 12 016.00 |
VM Income taxes | 4 645.00 | | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 613.00 | | | 93 613.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 249.00 | 246 249.00 | | 246 249.00 |
VW VAT | 45 177.00 | 45 177.00 | | 45 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 147.00 | 274 832.00 | 23 314.00 | 298 147.00 |
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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 | 2 909.00 | 1 059.00 | | 2 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 078.00 | 4 719.00 | | 8 078.00 |
ST Other accounts | 89 858.00 | 80 595.00 | | 89 858.00 |
XQ Rental, rental and co-ownership charges | 10 933.00 | 19 232.00 | | 10 933.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 31 766.00 | 19 952.00 | | 31 766.00 |
YW Business tax | 570.00 | 566.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 479.00 | 1 625.00 | | 3 479.00 |
YY Amount of VAT collected | 127 447.00 | | | 127 447.00 |
YZ Total deductible VAT on goods and services | 76 424.00 | | | 76 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 634.00 | 124 499.00 | | 140 634.00 |
