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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 49 337.00 | 31 252.00 | 18 085.00 | 49 337.00 |
AT Other tangible assets | 18 978.00 | 12 010.00 | 6 967.00 | 18 978.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 76 815.00 | 43 263.00 | 33 552.00 | 76 815.00 |
BL Raw materials, supplies | 3 786.00 | | 3 786.00 | 3 786.00 |
BX Customers and related accounts | 701 698.00 | 12 630.00 | 689 068.00 | 701 698.00 |
BZ Other receivables | 41 620.00 | | 41 620.00 | 41 620.00 |
CF Cash and cash equivalents | 874 629.00 | | 874 629.00 | 874 629.00 |
CH Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 1 630 587.00 | 12 630.00 | 1 617 957.00 | 1 630 587.00 |
CO Grand total (0 to V) | 1 707 402.00 | 55 893.00 | 1 651 509.00 | 1 707 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 226 845.00 | | | 226 845.00 |
DH Retained earnings | 877 622.00 | | | 877 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 493.00 | | | 44 493.00 |
DL TOTAL (I) | 1 157 212.00 | | | 1 157 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 484.00 | | | 158 484.00 |
DX Trade payables and related accounts | 182 447.00 | | | 182 447.00 |
DY Tax and social security liabilities | 150 765.00 | | | 150 765.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 494 297.00 | | | 494 297.00 |
EE Grand total (I to V) | 1 651 509.00 | | | 1 651 509.00 |
EG Accrued income and payables due within one year | 494 297.00 | | | 494 297.00 |
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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 | 1 192 509.00 | | 1 192 509.00 | 1 192 509.00 |
FJ Net sales | 1 192 509.00 | | 1 192 509.00 | 1 192 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 235.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 319 746.00 | |
FU Purchases of raw materials and other supplies | | | 66 756.00 | |
FV Inventory change (raw materials and supplies) | | | 33 862.00 | |
FW Other purchases and external expenses | | | 685 877.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 272 821.00 | |
FZ Social Security Contributions | | | 73 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 130.00 | |
GE Other Expenses | | | 114 293.00 | |
GF Total Operating Expenses (II) | | | 1 273 136.00 | |
GG - OPERATING RESULT (I - II) | | | 46 610.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 116.00 | | | 11 116.00 |
HA Exceptional income from management transactions | 5 527.00 | | | 5 527.00 |
HD Total exceptional income (VII) | 5 527.00 | | | 5 527.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | | | 4 066.00 |
HK Income tax | 6 304.00 | | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 394.00 | | | 1 325 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 901.00 | | | 1 280 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 493.00 | | | 44 493.00 |
HP References: Equipment leasing | 220 418.00 | | | 220 418.00 |
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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 | 49 296.00 | | 27 519.00 | 49 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 76 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 296.00 | | 24 019.00 | 44 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 3 500.00 | 5 000.00 |
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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 | 31 763.00 | 11 500.00 | | 31 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 763.00 | 11 500.00 | | 31 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 619.00 | 8 130.00 | 116 119.00 | 120 619.00 |
7B Total provisions for depreciation | 120 619.00 | 8 130.00 | 116 119.00 | 120 619.00 |
7C Grand total | 120 619.00 | 8 130.00 | 116 119.00 | 120 619.00 |
UE of which provisions and reversals: - Operating | | 8 130.00 | 116 119.00 | |
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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 | 182 447.00 | 182 447.00 | | 182 447.00 |
8C Staff and Related Accounts | 15 660.00 | 15 660.00 | | 15 660.00 |
8D Social Security and Other Social Organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 701 698.00 | | | 701 698.00 |
VB VAT | 24 904.00 | | | 24 904.00 |
VI Group and Associates | 158 484.00 | 158 484.00 | | 158 484.00 |
VM Income taxes | 16 716.00 | | | 16 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 8 851.00 | | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 670.00 | 752 170.00 | 8 500.00 | 760 670.00 |
VW VAT | 116 380.00 | 116 380.00 | | 116 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 297.00 | 494 297.00 | | 494 297.00 |
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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 | 2 938.00 | | | 2 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 098.00 | | | 10 098.00 |
ST Other accounts | 323 091.00 | | | 323 091.00 |
XQ Rental, rental and co-ownership charges | 79 977.00 | | | 79 977.00 |
YT Subcontracting | 272 629.00 | | | 272 629.00 |
YU External personnel | 80.00 | | | 80.00 |
YW Business tax | 3 022.00 | | | 3 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 960.00 | | | 5 960.00 |
YY Amount of VAT collected | 238 502.00 | | | 238 502.00 |
YZ Total deductible VAT on goods and services | 133 900.00 | | | 133 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 877.00 | | | 685 877.00 |
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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 |
