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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 | 71 190.00 | 54 380.00 | 16 810.00 | 71 190.00 |
AT Other tangible assets | 514 558.00 | 189 371.00 | 325 187.00 | 514 558.00 |
BJ TOTAL (I) | 585 748.00 | 243 751.00 | 341 997.00 | 585 748.00 |
BL Raw materials, supplies | 10 251.00 | | 10 251.00 | 10 251.00 |
BX Customers and related accounts | 1 846.00 | | 1 846.00 | 1 846.00 |
BZ Other receivables | 32 348.00 | | 32 348.00 | 32 348.00 |
CF Cash and cash equivalents | 192 364.00 | | 192 364.00 | 192 364.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 242 729.00 | | 242 729.00 | 242 729.00 |
CO Grand total (0 to V) | 828 476.00 | 243 751.00 | 584 725.00 | 828 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 76 779.00 | | | 76 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 033.00 | | | 74 033.00 |
DL TOTAL (I) | 151 912.00 | | | 151 912.00 |
DU Loans and Debts from Credit Institutions (3) | 135 348.00 | | | 135 348.00 |
DX Trade payables and related accounts | 139 642.00 | | | 139 642.00 |
DY Tax and social security liabilities | 121 660.00 | | | 121 660.00 |
EA Other liabilities | 36 163.00 | | | 36 163.00 |
EC TOTAL (IV) | 432 813.00 | | | 432 813.00 |
EE Grand total (I to V) | 584 725.00 | | | 584 725.00 |
EG Accrued income and payables due within one year | 376 813.00 | | | 376 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 277 647.00 | | 1 277 647.00 | 1 277 647.00 |
FJ Net sales | 1 277 647.00 | | 1 277 647.00 | 1 277 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 130.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 298 310.00 | |
FU Purchases of raw materials and other supplies | | | 364 625.00 | |
FV Inventory change (raw materials and supplies) | | | -3 019.00 | |
FW Other purchases and external expenses | | | 298 053.00 | |
FX Taxes, duties, and similar payments | | | 18 979.00 | |
FY Salaries and Wages | | | 371 773.00 | |
FZ Social Security Contributions | | | 94 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 200 765.00 | |
GG - OPERATING RESULT (I - II) | | | 97 545.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 7 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 130.00 | | | 20 130.00 |
HK Income tax | 16 380.00 | | | 16 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 310.00 | | | 1 298 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 277.00 | | | 1 224 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 033.00 | | | 74 033.00 |
HP References: Equipment leasing | 11 048.00 | | | 11 048.00 |
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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 | 567 061.00 | | 18 687.00 | 567 061.00 |
I4 DECREASES Grand Total | | | 585 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 061.00 | | 18 687.00 | 567 061.00 |
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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 | 188 011.00 | 55 741.00 | | 188 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 011.00 | 55 741.00 | | 188 011.00 |
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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 | 139 642.00 | 139 642.00 | | 139 642.00 |
8C Staff and Related Accounts | 51 923.00 | 51 923.00 | | 51 923.00 |
8D Social Security and Other Social Organizations | 45 522.00 | 45 522.00 | | 45 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 163.00 | 36 163.00 | | 36 163.00 |
UX Other trade receivables | 1 846.00 | | | 1 846.00 |
VB VAT | 9 269.00 | | | 9 269.00 |
VG Loans with a maturity of up to one year at origin | 70 638.00 | 66 309.00 | 4 329.00 | 70 638.00 |
VH Loans with a maturity of more than one year at origin | 135 348.00 | 79 348.00 | 56 000.00 | 135 348.00 |
VJ Loans taken out during the year | 9 630.00 | | | 9 630.00 |
VK Loans repaid during the year | 75 544.00 | | | 75 544.00 |
VM Income taxes | 6 647.00 | | | 6 647.00 |
VP Miscellaneous | 16 418.00 | | | 16 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 5 919.00 | | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 113.00 | 40 113.00 | | 40 113.00 |
VW VAT | 7 216.00 | 7 216.00 | | 7 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 813.00 | 376 813.00 | 56 000.00 | 432 813.00 |
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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 | 14 025.00 | | | 14 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 206.00 | | | 33 206.00 |
ST Other accounts | 91 337.00 | | | 91 337.00 |
XQ Rental, rental and co-ownership charges | 83 511.00 | | | 83 511.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 90 000.00 | | | 90 000.00 |
YW Business tax | 4 954.00 | | | 4 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 979.00 | | | 18 979.00 |
YY Amount of VAT collected | 143 366.00 | | | 143 366.00 |
YZ Total deductible VAT on goods and services | 82 379.00 | | | 82 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 053.00 | | | 298 053.00 |
