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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 | 33 920.00 | 17 269.00 | 16 651.00 | 33 920.00 |
AT Other tangible assets | 87 180.00 | 20 639.00 | 66 540.00 | 87 180.00 |
BJ TOTAL (I) | 192 400.00 | 37 909.00 | 154 491.00 | 192 400.00 |
BX Customers and related accounts | 37 407.00 | | 37 407.00 | 37 407.00 |
BZ Other receivables | 18 312.00 | | 18 312.00 | 18 312.00 |
CF Cash and cash equivalents | 190 864.00 | | 190 864.00 | 190 864.00 |
CJ TOTAL (II) | 246 582.00 | | 246 582.00 | 246 582.00 |
CO Grand total (0 to V) | 438 982.00 | 37 909.00 | 401 074.00 | 438 982.00 |
CU Other investments | 71 300.00 | | 71 300.00 | 71 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 559.00 | | | 56 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 935.00 | | | 50 935.00 |
DL TOTAL (I) | 257 593.00 | | | 257 593.00 |
DU Loans and Debts from Credit Institutions (3) | 47 482.00 | | | 47 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 41 069.00 | | | 41 069.00 |
DY Tax and social security liabilities | 20 329.00 | | | 20 329.00 |
EA Other liabilities | 33 324.00 | | | 33 324.00 |
EC TOTAL (IV) | 143 481.00 | | | 143 481.00 |
EE Grand total (I to V) | 401 074.00 | | | 401 074.00 |
EG Accrued income and payables due within one year | 108 141.00 | | | 108 141.00 |
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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 | 376 932.00 | | 376 932.00 | 376 932.00 |
FJ Net sales | 376 932.00 | | 376 932.00 | 376 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 377 510.00 | |
FU Purchases of raw materials and other supplies | | | 23 208.00 | |
FW Other purchases and external expenses | | | 178 528.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 68 960.00 | |
FZ Social Security Contributions | | | 26 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 431.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 319 158.00 | |
GG - OPERATING RESULT (I - II) | | | 58 352.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
HA Exceptional income from management transactions | 6 533.00 | | | 6 533.00 |
HD Total exceptional income (VII) | 8 533.00 | | | 8 533.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 353.00 | | | 8 353.00 |
HK Income tax | 15 392.00 | | | 15 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 043.00 | | | 386 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 109.00 | | | 335 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 935.00 | | | 50 935.00 |
HP References: Equipment leasing | 3 533.00 | | | 3 533.00 |
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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 | 121 628.00 | | 71 297.00 | 121 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 300.00 | |
I4 DECREASES Grand Total | | 525.00 | 192 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 121 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 328.00 | | 71 297.00 | 50 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 300.00 | | | 71 300.00 |
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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 | 23 982.00 | 14 431.00 | 504.00 | 23 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 982.00 | 14 431.00 | 504.00 | 23 982.00 |
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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 | 41 069.00 | 41 069.00 | | 41 069.00 |
8C Staff and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 9 937.00 | 9 937.00 | | 9 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 324.00 | 33 324.00 | | 33 324.00 |
UX Other trade receivables | 37 407.00 | | | 37 407.00 |
VB VAT | 12 190.00 | | | 12 190.00 |
VH Loans with a maturity of more than one year at origin | 47 482.00 | 12 142.00 | 35 340.00 | 47 482.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 722.00 | | | 6 722.00 |
VM Income taxes | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 719.00 | 55 719.00 | | 55 719.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 481.00 | 108 141.00 | 35 340.00 | 143 481.00 |
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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 | 2 567.00 | | | 2 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 788.00 | | | 8 788.00 |
ST Other accounts | 37 442.00 | | | 37 442.00 |
XQ Rental, rental and co-ownership charges | 30 624.00 | | | 30 624.00 |
YT Subcontracting | 80 074.00 | | | 80 074.00 |
YU External personnel | 21 600.00 | | | 21 600.00 |
YW Business tax | 3 007.00 | | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 574.00 | | | 5 574.00 |
YY Amount of VAT collected | 54 155.00 | | | 54 155.00 |
YZ Total deductible VAT on goods and services | 30 329.00 | | | 30 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 528.00 | | | 178 528.00 |
