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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 | 711 199.00 | 593 201.00 | 117 997.00 | 711 199.00 |
AT Other tangible assets | 655 606.00 | 575 877.00 | 79 729.00 | 655 606.00 |
BJ TOTAL (I) | 1 366 804.00 | 1 169 078.00 | 197 726.00 | 1 366 804.00 |
BX Customers and related accounts | 931 007.00 | | 931 007.00 | 931 007.00 |
BZ Other receivables | 47 992.00 | | 47 992.00 | 47 992.00 |
CD Marketable securities | 336 023.00 | | 336 023.00 | 336 023.00 |
CF Cash and cash equivalents | 80 521.00 | | 80 521.00 | 80 521.00 |
CJ TOTAL (II) | 1 395 543.00 | | 1 395 543.00 | 1 395 543.00 |
CO Grand total (0 to V) | 2 762 347.00 | 1 169 078.00 | 1 593 269.00 | 2 762 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 902 527.00 | 750 151.00 | | 902 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 562.00 | 152 376.00 | | 190 562.00 |
DL TOTAL (I) | 1 109 859.00 | 919 297.00 | | 1 109 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 723.00 | 64 453.00 | | 28 723.00 |
DX Trade payables and related accounts | 223 681.00 | 188 788.00 | | 223 681.00 |
DY Tax and social security liabilities | 231 007.00 | 253 690.00 | | 231 007.00 |
EC TOTAL (IV) | 483 411.00 | 521 281.00 | | 483 411.00 |
EE Grand total (I to V) | 1 593 269.00 | 1 440 578.00 | | 1 593 269.00 |
EG Accrued income and payables due within one year | 483 411.00 | 521 181.00 | | 483 411.00 |
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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 | 3 096 189.00 | | 3 096 189.00 | 3 096 189.00 |
FJ Net sales | 3 096 189.00 | | 3 096 189.00 | 3 096 189.00 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 3 096 535.00 | |
FU Purchases of raw materials and other supplies | | | 29 321.00 | |
FW Other purchases and external expenses | | | 1 564 655.00 | |
FX Taxes, duties, and similar payments | | | 42 812.00 | |
FY Salaries and Wages | | | 749 364.00 | |
FZ Social Security Contributions | | | 419 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 390.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 2 901 296.00 | |
GG - OPERATING RESULT (I - II) | | | 195 239.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GO Net income from sales of marketable securities | | | 378.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 10 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 10 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 350.00 | 409.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 409.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | 9 591.00 | | 553.00 |
HK Income tax | 5 594.00 | 10 235.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 790.00 | 2 894 708.00 | | 3 098 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 228.00 | 2 742 332.00 | | 2 908 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 562.00 | 152 376.00 | | 190 562.00 |
HP References: Equipment leasing | 534 952.00 | 437 375.00 | | 534 952.00 |
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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 | 1 321 603.00 | | 143 166.00 | 1 321 603.00 |
I4 DECREASES Grand Total | | 97 964.00 | 1 366 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 964.00 | 1 366 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 603.00 | | 143 166.00 | 1 321 603.00 |
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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 | 1 171 756.00 | 94 390.00 | 97 067.00 | 1 171 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 756.00 | 94 390.00 | 97 067.00 | 1 171 756.00 |
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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 | 223 681.00 | 223 681.00 | | 223 681.00 |
8C Staff and Related Accounts | 22 378.00 | 22 378.00 | | 22 378.00 |
8D Social Security and Other Social Organizations | 49 637.00 | 49 637.00 | | 49 637.00 |
UX Other trade receivables | 931 007.00 | | | 931 007.00 |
VB VAT | 38 803.00 | | | 38 803.00 |
VI Group and Associates | 28 723.00 | 28 723.00 | | 28 723.00 |
VM Income taxes | 9 189.00 | | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 000.00 | 979 000.00 | | 979 000.00 |
VW VAT | 158 992.00 | 158 992.00 | | 158 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 411.00 | 483 411.00 | | 483 411.00 |
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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 | 31 418.00 | | | 31 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 145.00 | | | 12 145.00 |
ST Other accounts | 1 239 945.00 | | | 1 239 945.00 |
XQ Rental, rental and co-ownership charges | 96 331.00 | | | 96 331.00 |
YQ Equipment leasing commitment | 624 297.00 | | | 624 297.00 |
YT Subcontracting | 15 346.00 | | | 15 346.00 |
YU External personnel | 200 887.00 | | | 200 887.00 |
YW Business tax | 11 394.00 | | | 11 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 812.00 | | | 42 812.00 |
YY Amount of VAT collected | 619 238.00 | | | 619 238.00 |
YZ Total deductible VAT on goods and services | 307 866.00 | | | 307 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564 655.00 | | | 1 564 655.00 |
