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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 | 55 345.00 | 46 379.00 | 8 966.00 | 55 345.00 |
AT Other tangible assets | 216 207.00 | 129 001.00 | 87 206.00 | 216 207.00 |
BJ TOTAL (I) | 271 552.00 | 175 380.00 | 96 172.00 | 271 552.00 |
BX Customers and related accounts | 141 680.00 | | 141 680.00 | 141 680.00 |
BZ Other receivables | 12 274.00 | | 12 274.00 | 12 274.00 |
CF Cash and cash equivalents | 322 919.00 | | 322 919.00 | 322 919.00 |
CJ TOTAL (II) | 476 872.00 | | 476 872.00 | 476 872.00 |
CO Grand total (0 to V) | 748 424.00 | 175 380.00 | 573 044.00 | 748 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 274 989.00 | 221 094.00 | | 274 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 694.00 | 53 895.00 | | 59 694.00 |
DL TOTAL (I) | 345 683.00 | 285 989.00 | | 345 683.00 |
DU Loans and Debts from Credit Institutions (3) | 68 661.00 | 98 562.00 | | 68 661.00 |
DX Trade payables and related accounts | 82 426.00 | 94 069.00 | | 82 426.00 |
DY Tax and social security liabilities | 36 329.00 | 12 332.00 | | 36 329.00 |
EB Prepaid income (2) | 39 945.00 | | | 39 945.00 |
EC TOTAL (IV) | 227 361.00 | 204 963.00 | | 227 361.00 |
EE Grand total (I to V) | 573 044.00 | 490 952.00 | | 573 044.00 |
EG Accrued income and payables due within one year | 188 978.00 | 136 302.00 | | 188 978.00 |
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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 | 622 949.00 | | 622 949.00 | 622 949.00 |
FJ Net sales | 622 949.00 | | 622 949.00 | 622 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FR Total operating income (I) | | | 624 886.00 | |
FU Purchases of raw materials and other supplies | | | 244 886.00 | |
FW Other purchases and external expenses | | | 197 403.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 53 829.00 | |
FZ Social Security Contributions | | | 21 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 638.00 | |
GF Total Operating Expenses (II) | | | 555 971.00 | |
GG - OPERATING RESULT (I - II) | | | 68 915.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 6 500.00 | | -145.00 |
HK Income tax | 8 315.00 | 6 250.00 | | 8 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 186.00 | 572 630.00 | | 625 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 492.00 | 518 735.00 | | 565 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 694.00 | 53 895.00 | | 59 694.00 |
HP References: Equipment leasing | 65 862.00 | 47 003.00 | | 65 862.00 |
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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 | 268 894.00 | | 2 658.00 | 268 894.00 |
I4 DECREASES Grand Total | | | 271 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 894.00 | | 2 658.00 | 268 894.00 |
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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 | 139 742.00 | 35 638.00 | | 139 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 742.00 | 35 638.00 | | 139 742.00 |
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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 | 82 426.00 | 82 426.00 | | 82 426.00 |
8E Income Taxes | 343.00 | 343.00 | | 343.00 |
8L Deferred income | 39 945.00 | 39 945.00 | | 39 945.00 |
UX Other trade receivables | 141 680.00 | 141 680.00 | | 141 680.00 |
VB VAT | 12 273.00 | 12 273.00 | | 12 273.00 |
VH Loans with a maturity of more than one year at origin | 68 661.00 | 30 278.00 | 38 383.00 | 68 661.00 |
VK Loans repaid during the year | 29 902.00 | | | 29 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 953.00 | 153 953.00 | | 153 953.00 |
VW VAT | 35 986.00 | 35 986.00 | | 35 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 361.00 | 188 978.00 | 38 383.00 | 227 361.00 |
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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 | 1 834.00 | | | 1 834.00 |
ST Other accounts | 149 014.00 | | | 149 014.00 |
XQ Rental, rental and co-ownership charges | 8 652.00 | | | 8 652.00 |
YR Real estate leasing commitment | 65 862.00 | | | 65 862.00 |
YT Subcontracting | 18 617.00 | | | 18 617.00 |
YU External personnel | 21 120.00 | | | 21 120.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 714.00 | | | 2 714.00 |
YY Amount of VAT collected | 122 177.00 | | | 122 177.00 |
YZ Total deductible VAT on goods and services | 75 686.00 | | | 75 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 403.00 | | | 197 403.00 |
