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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 53 723.00 | 30 194.00 | 23 529.00 | 53 723.00 |
AT Other tangible assets | 196 820.00 | 191 378.00 | 5 443.00 | 196 820.00 |
BJ TOTAL (I) | 274 935.00 | 221 571.00 | 53 364.00 | 274 935.00 |
BX Customers and related accounts | 1 177 187.00 | | 1 177 187.00 | 1 177 187.00 |
BZ Other receivables | 201 967.00 | | 201 967.00 | 201 967.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CJ TOTAL (II) | 1 879 154.00 | | 1 879 154.00 | 1 879 154.00 |
CO Grand total (0 to V) | 2 154 089.00 | 221 571.00 | 1 932 518.00 | 2 154 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 855.00 | | | 15 855.00 |
DD Legal reserve (1) | 1 585.00 | | | 1 585.00 |
DH Retained earnings | 917 017.00 | | | 917 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 056.00 | | | 63 056.00 |
DL TOTAL (I) | 997 513.00 | | | 997 513.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 778.00 | | | 228 778.00 |
DX Trade payables and related accounts | 264 272.00 | | | 264 272.00 |
DY Tax and social security liabilities | 311 954.00 | | | 311 954.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 865 004.00 | | | 865 004.00 |
EE Grand total (I to V) | 1 932 518.00 | | | 1 932 518.00 |
EG Accrued income and payables due within one year | 865 004.00 | | | 865 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 778.00 | | | 228 778.00 |
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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 | 3 459 540.00 | | 3 459 540.00 | 3 459 540.00 |
FJ Net sales | 3 459 540.00 | | 3 459 540.00 | 3 459 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 079.00 | |
FR Total operating income (I) | | | 3 469 618.00 | |
FW Other purchases and external expenses | | | 2 280 081.00 | |
FX Taxes, duties, and similar payments | | | 50 398.00 | |
FY Salaries and Wages | | | 845 357.00 | |
FZ Social Security Contributions | | | 158 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GF Total Operating Expenses (II) | | | 3 409 680.00 | |
GG - OPERATING RESULT (I - II) | | | 59 938.00 | |
GR Interest and similar expenses | | | 13 168.00 | |
GU Total financial expenses (VI) | | | 13 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 079.00 | | | 10 079.00 |
HB Exceptional income from capital transactions | 17 037.00 | | | 17 037.00 |
HD Total exceptional income (VII) | 17 037.00 | | | 17 037.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 286.00 | | | 16 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 486 655.00 | | | 3 486 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 599.00 | | | 3 423 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 056.00 | | | 63 056.00 |
HP References: Equipment leasing | 272 975.00 | | | 272 975.00 |
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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 | 268 823.00 | | 7 440.00 | 268 823.00 |
I4 DECREASES Grand Total | | 1 328.00 | 274 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 274 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 823.00 | | 7 440.00 | 268 823.00 |
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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 | 217 342.00 | 5 557.00 | 1 328.00 | 217 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 342.00 | 5 557.00 | 1 326.00 | 217 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 264 272.00 | 264 272.00 | | 264 272.00 |
8D Social Security and Other Social Organizations | 48 829.00 | 48 829.00 | | 48 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 1 177 187.00 | | | 1 177 187.00 |
VB VAT | 25 016.00 | | | 25 016.00 |
VH Loans with a maturity of more than one year at origin | 228 778.00 | 228 778.00 | | 228 778.00 |
VM Income taxes | 52 175.00 | | | 52 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 202.00 | 14 202.00 | | 14 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 776.00 | | | 124 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 154.00 | 1 379 154.00 | | 1 379 154.00 |
VW VAT | 248 923.00 | 248 923.00 | | 248 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 004.00 | 865 004.00 | | 865 004.00 |
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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 | 40 534.00 | | | 40 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144.00 | | | 144.00 |
ST Other accounts | 1 952 129.00 | | | 1 952 129.00 |
XQ Rental, rental and co-ownership charges | 2 430.00 | | | 2 430.00 |
YQ Equipment leasing commitment | 938 541.00 | | | 938 541.00 |
YU External personnel | 325 378.00 | | | 325 378.00 |
YW Business tax | 9 864.00 | | | 9 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 398.00 | | | 50 398.00 |
YY Amount of VAT collected | 691 908.00 | | | 691 908.00 |
YZ Total deductible VAT on goods and services | 426 770.00 | | | 426 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 280 081.00 | | | 2 280 081.00 |
