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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 | 47 895.00 | 39 558.00 | 8 338.00 | 47 895.00 |
AT Other tangible assets | 32 978.00 | 31 281.00 | 1 698.00 | 32 978.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 84 373.00 | 70 838.00 | 13 535.00 | 84 373.00 |
BX Customers and related accounts | 155 782.00 | | 155 782.00 | 155 782.00 |
BZ Other receivables | 72 071.00 | | 72 071.00 | 72 071.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 227 943.00 | | 227 943.00 | 227 943.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 456 430.00 | | 456 430.00 | 456 430.00 |
CO Grand total (0 to V) | 540 804.00 | 70 838.00 | 469 965.00 | 540 804.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 128 719.00 | 88 833.00 | | 128 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 378.00 | 39 886.00 | | 50 378.00 |
DL TOTAL (I) | 188 447.00 | 138 069.00 | | 188 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 377.00 | | 245.00 |
DX Trade payables and related accounts | 137 540.00 | 226 963.00 | | 137 540.00 |
DY Tax and social security liabilities | 91 340.00 | 79 835.00 | | 91 340.00 |
EB Prepaid income (2) | 52 393.00 | | | 52 393.00 |
EC TOTAL (IV) | 281 518.00 | 307 175.00 | | 281 518.00 |
EE Grand total (I to V) | 469 965.00 | 445 245.00 | | 469 965.00 |
EG Accrued income and payables due within one year | 281 518.00 | 307 175.00 | | 281 518.00 |
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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 | 1 408 599.00 | | 1 408 599.00 | 1 408 599.00 |
FJ Net sales | 1 408 599.00 | | 1 408 599.00 | 1 408 599.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 412 900.00 | |
FU Purchases of raw materials and other supplies | | | 717 717.00 | |
FW Other purchases and external expenses | | | 193 647.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 334 333.00 | |
FZ Social Security Contributions | | | 99 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 354 784.00 | |
GG - OPERATING RESULT (I - II) | | | 58 116.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 294.00 | 5 781.00 | | 4 294.00 |
HA Exceptional income from management transactions | 3 604.00 | | | 3 604.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 3 604.00 | 4 583.00 | | 3 604.00 |
HE Exceptional expenses on management operations | 517.00 | 90.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 90.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | 4 493.00 | | 3 087.00 |
HK Income tax | 5 757.00 | 4 763.00 | | 5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 584.00 | 1 174 318.00 | | 1 416 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 206.00 | 1 134 432.00 | | 1 366 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 378.00 | 39 886.00 | | 50 378.00 |
HP References: Equipment leasing | 20 346.00 | 11 092.00 | | 20 346.00 |
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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 | 105 863.00 | | 8 060.00 | 105 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 29 550.00 | 84 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 550.00 | 80 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 363.00 | | 7 060.00 | 103 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 000.00 | 2 500.00 |
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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 | 97 114.00 | 3 274.00 | 29 550.00 | 97 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 114.00 | 3 274.00 | 29 550.00 | 97 114.00 |
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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 | 137 540.00 | 137 540.00 | | 137 540.00 |
8C Staff and Related Accounts | 19 822.00 | 19 822.00 | | 19 822.00 |
8D Social Security and Other Social Organizations | 46 151.00 | 46 151.00 | | 46 151.00 |
8L Deferred income | 52 393.00 | 52 393.00 | | 52 393.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 155 782.00 | | | 155 782.00 |
VB VAT | 58 466.00 | | | 58 466.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 8 209.00 | | | 8 209.00 |
VP Miscellaneous | 3 633.00 | | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | | | 1 763.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 788.00 | 231 788.00 | | 231 788.00 |
VW VAT | 21 560.00 | 21 560.00 | | 21 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 518.00 | 281 518.00 | | 281 518.00 |
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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 | 4 598.00 | 5 924.00 | | 4 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 111.00 | 6 759.00 | | 7 111.00 |
ST Other accounts | 85 519.00 | 61 118.00 | | 85 519.00 |
XQ Rental, rental and co-ownership charges | 22 302.00 | 7 186.00 | | 22 302.00 |
YQ Equipment leasing commitment | 29 973.00 | | | 29 973.00 |
YT Subcontracting | 78 714.00 | 22 078.00 | | 78 714.00 |
YW Business tax | 2 043.00 | 1 780.00 | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 641.00 | 7 704.00 | | 6 641.00 |
YY Amount of VAT collected | 41 095.00 | 56 019.00 | | 41 095.00 |
YZ Total deductible VAT on goods and services | 161 575.00 | 139 519.00 | | 161 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 647.00 | 97 141.00 | | 193 647.00 |
