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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 | 29 945.00 | 25 217.00 | 4 728.00 | 29 945.00 |
AT Other tangible assets | 126 825.00 | 85 421.00 | 41 404.00 | 126 825.00 |
BH Other financial assets | 8 528.00 | | 8 528.00 | 8 528.00 |
BJ TOTAL (I) | 165 298.00 | 110 638.00 | 54 660.00 | 165 298.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BT Goods | 3 637.00 | | 3 637.00 | 3 637.00 |
BV Advances and down payments on orders | 5 318.00 | | 5 318.00 | 5 318.00 |
BZ Other receivables | 12 699.00 | | 12 699.00 | 12 699.00 |
CF Cash and cash equivalents | 516 181.00 | | 516 181.00 | 516 181.00 |
CJ TOTAL (II) | 538 556.00 | | 538 556.00 | 538 556.00 |
CO Grand total (0 to V) | 703 854.00 | 110 638.00 | 593 216.00 | 703 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 412 500.00 | | | 412 500.00 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 297.00 | | | 33 297.00 |
DL TOTAL (I) | 489 888.00 | | | 489 888.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645.00 | | | 2 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 240.00 | | | 16 240.00 |
DX Trade payables and related accounts | 44 796.00 | | | 44 796.00 |
DY Tax and social security liabilities | 39 645.00 | | | 39 645.00 |
EC TOTAL (IV) | 103 328.00 | | | 103 328.00 |
EE Grand total (I to V) | 593 216.00 | | | 593 216.00 |
EG Accrued income and payables due within one year | 103 328.00 | | | 103 328.00 |
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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 | 1 200 468.00 | | 1 200 468.00 | 1 200 468.00 |
FJ Net sales | 1 200 468.00 | | 1 200 468.00 | 1 200 468.00 |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 212 399.00 | |
FS Purchases of goods (including customs duties) | | | 752 843.00 | |
FT Inventory change (goods) | | | 1 541.00 | |
FU Purchases of raw materials and other supplies | | | 5 343.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 142 359.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 196 552.00 | |
FZ Social Security Contributions | | | 38 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 172 853.00 | |
GG - OPERATING RESULT (I - II) | | | 39 546.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 591.00 | | | 5 591.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 4 875.00 | | | 4 875.00 |
HF Exceptional expenses on capital transactions | 10 224.00 | | | 10 224.00 |
HH Total exceptional expenses (VIII) | 15 099.00 | | | 15 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | | | -1 599.00 |
HK Income tax | 4 194.00 | | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 899.00 | | | 1 225 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 602.00 | | | 1 192 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 297.00 | | | 33 297.00 |
HP References: Equipment leasing | 12 173.00 | | | 12 173.00 |
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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 | 164 550.00 | | 16 613.00 | 164 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 528.00 | |
I4 DECREASES Grand Total | | 15 865.00 | 165 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 865.00 | 156 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 772.00 | | 15 863.00 | 155 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778.00 | | 750.00 | 8 778.00 |
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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 | 87 483.00 | 27 796.00 | 4 642.00 | 87 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 483.00 | 27 796.00 | 4 642.00 | 87 483.00 |
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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 | 44 796.00 | 44 796.00 | | 44 796.00 |
8C Staff and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 25 661.00 | 25 661.00 | | 25 661.00 |
UT Other financial assets | 8 528.00 | | | 8 528.00 |
VB VAT | 859.00 | | | 859.00 |
VH Loans with a maturity of more than one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VI Group and Associates | 16 240.00 | 16 240.00 | | 16 240.00 |
VK Loans repaid during the year | 15 597.00 | | | 15 597.00 |
VM Income taxes | 5 340.00 | | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 227.00 | 21 227.00 | | 21 227.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 328.00 | 103 328.00 | | 103 328.00 |
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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 | 4 689.00 | | | 4 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 288.00 | | | 11 288.00 |
ST Other accounts | 73 838.00 | | | 73 838.00 |
XQ Rental, rental and co-ownership charges | 53 156.00 | | | 53 156.00 |
YQ Equipment leasing commitment | 16 620.00 | | | 16 620.00 |
YT Subcontracting | 4 076.00 | | | 4 076.00 |
YW Business tax | 3 269.00 | | | 3 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 958.00 | | | 7 958.00 |
YY Amount of VAT collected | 66 026.00 | | | 66 026.00 |
YZ Total deductible VAT on goods and services | 57 933.00 | | | 57 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 359.00 | | | 142 359.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
