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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 | 101 776.00 | 56 855.00 | 44 921.00 | 101 776.00 |
AT Other tangible assets | 21 945.00 | 16 000.00 | 5 945.00 | 21 945.00 |
BJ TOTAL (I) | 123 721.00 | 72 855.00 | 50 866.00 | 123 721.00 |
BX Customers and related accounts | 304 646.00 | 3 083.00 | 301 563.00 | 304 646.00 |
BZ Other receivables | 204 773.00 | | 204 773.00 | 204 773.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 512 050.00 | 3 083.00 | 508 967.00 | 512 050.00 |
CO Grand total (0 to V) | 635 771.00 | 75 938.00 | 559 833.00 | 635 771.00 |
CR Shares due in more than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 52 365.00 | | | 52 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 256.00 | | | 106 256.00 |
DL TOTAL (I) | 246 621.00 | | | 246 621.00 |
DU Loans and Debts from Credit Institutions (3) | 15 860.00 | | | 15 860.00 |
DX Trade payables and related accounts | 144 997.00 | | | 144 997.00 |
DY Tax and social security liabilities | 152 356.00 | | | 152 356.00 |
EC TOTAL (IV) | 313 213.00 | | | 313 213.00 |
EE Grand total (I to V) | 559 833.00 | | | 559 833.00 |
EG Accrued income and payables due within one year | 310 119.00 | | | 310 119.00 |
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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 | 1 110 738.00 | | 1 110 736.00 | 1 110 738.00 |
FJ Net sales | 1 110 738.00 | | 1 110 738.00 | 1 110 738.00 |
FO Operating subsidies | | | 4 583.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 115 330.00 | |
FW Other purchases and external expenses | | | 640 211.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 205 362.00 | |
FZ Social Security Contributions | | | 76 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 843.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 958 820.00 | |
GG - OPERATING RESULT (I - II) | | | 156 510.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 201.00 | | | 50 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 583.00 | | | 1 115 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 327.00 | | | 1 009 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 256.00 | | | 106 256.00 |
HP References: Equipment leasing | 5 987.00 | | | 5 987.00 |
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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 | 103 288.00 | | 20 433.00 | 103 288.00 |
I4 DECREASES Grand Total | | | 123 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 288.00 | | 20 433.00 | 103 288.00 |
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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 | 46 540.00 | 26 315.00 | | 46 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 540.00 | 26 315.00 | | 46 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 2 843.00 | | 240.00 |
7B Total provisions for depreciation | 240.00 | 2 843.00 | | 240.00 |
7C Grand total | 240.00 | 2 843.00 | | 240.00 |
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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 | 144 997.00 | 144 997.00 | | 144 997.00 |
8C Staff and Related Accounts | 41 964.00 | 41 964.00 | | 41 964.00 |
8D Social Security and Other Social Organizations | 49 532.00 | 49 532.00 | | 49 532.00 |
8E Income Taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 300 947.00 | 300 947.00 | | 300 947.00 |
VA Doubtful or disputed receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
VB VAT | 21 805.00 | 21 305.00 | | 21 805.00 |
VC Group and associates | 182 963.00 | 132 968.00 | | 182 963.00 |
VH Loans with a maturity of more than one year at origin | 15 860.00 | 12 766.00 | 3 093.00 | 15 860.00 |
VK Loans repaid during the year | 12 556.00 | | | 12 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VS Prepaid expenses | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 050.00 | 508 350.00 | 3 700.00 | 512 050.00 |
VW VAT | 56 019.00 | 56 019.00 | | 56 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 213.00 | 310 119.00 | 3 093.00 | 313 213.00 |
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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 | 5 595.00 | | | 5 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 700.00 | | | 27 700.00 |
ST Other accounts | 95 006.00 | | | 95 006.00 |
XQ Rental, rental and co-ownership charges | 12 505.00 | | | 12 505.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 35 412.00 | | | 35 412.00 |
YT Subcontracting | 485 127.00 | | | 485 127.00 |
YU External personnel | 19 874.00 | | | 19 874.00 |
YW Business tax | 1 511.00 | | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 106.00 | | | 7 106.00 |
YY Amount of VAT collected | 201 577.00 | | | 201 577.00 |
YZ Total deductible VAT on goods and services | 128 951.00 | | | 128 951.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 211.00 | | | 640 211.00 |
