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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 705.00 | 54 705.00 | | 54 705.00 |
AN Land | 11 950.00 | 9 460.00 | 2 489.00 | 11 950.00 |
AR Technical installations, industrial equipment and tools | 44 180.00 | 40 401.00 | 3 778.00 | 44 180.00 |
AT Other tangible assets | 137 256.00 | 113 694.00 | 23 562.00 | 137 256.00 |
BJ TOTAL (I) | 248 091.00 | 218 261.00 | 29 829.00 | 248 091.00 |
BX Customers and related accounts | 287 160.00 | | 287 160.00 | 287 160.00 |
BZ Other receivables | 167 326.00 | | 167 326.00 | 167 326.00 |
CF Cash and cash equivalents | 323 581.00 | | 323 581.00 | 323 581.00 |
CH Prepaid expenses | 469 234.00 | | 469 234.00 | 469 234.00 |
CJ TOTAL (II) | 1 247 303.00 | | 1 247 303.00 | 1 247 303.00 |
CO Grand total (0 to V) | 1 495 394.00 | 218 261.00 | 1 277 133.00 | 1 495 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 138 934.00 | 102 713.00 | | 138 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 292.00 | 636 221.00 | | 399 292.00 |
DL TOTAL (I) | 578 926.00 | 779 634.00 | | 578 926.00 |
DQ Provisions for Expenses | 81 000.00 | 95 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 95 000.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 663.00 | 641 541.00 | | 30 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 653.00 | 311 628.00 | | 201 653.00 |
DW Advances and down payments received on current orders | | 164 788.00 | | |
DX Trade payables and related accounts | 306 330.00 | 366 326.00 | | 306 330.00 |
DY Tax and social security liabilities | 76 860.00 | 27 167.00 | | 76 860.00 |
EA Other liabilities | 1 700.00 | 36 000.00 | | 1 700.00 |
EC TOTAL (IV) | 617 206.00 | 1 547 452.00 | | 617 206.00 |
EE Grand total (I to V) | 1 277 133.00 | 2 422 086.00 | | 1 277 133.00 |
EG Accrued income and payables due within one year | 617 206.00 | 1 306 229.00 | | 617 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 526 733.00 | | 1 526 733.00 | 1 526 733.00 |
FG Production sold - services | 1 161 720.00 | | 1 161 720.00 | 1 161 720.00 |
FJ Net sales | 2 688 453.00 | | 2 688 453.00 | 2 688 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 355.00 | |
FR Total operating income (I) | | | 2 738 808.00 | |
FU Purchases of raw materials and other supplies | | | 100 367.00 | |
FW Other purchases and external expenses | | | 1 446 527.00 | |
FX Taxes, duties, and similar payments | | | 49 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 645 000.00 | |
GF Total Operating Expenses (II) | | | 2 260 301.00 | |
GG - OPERATING RESULT (I - II) | | | 478 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 355.00 | 61 037.00 | | 36 355.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HE Exceptional expenses on management operations | 93.00 | 23 039.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 15 158.00 | | | 15 158.00 |
HH Total exceptional expenses (VIII) | 15 252.00 | 23 039.00 | | 15 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 747.00 | -23 039.00 | | 129 747.00 |
HK Income tax | 201 653.00 | 307 628.00 | | 201 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 808.00 | 3 477 665.00 | | 2 883 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 516.00 | 2 841 444.00 | | 2 484 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 292.00 | 636 221.00 | | 399 292.00 |
HP References: Equipment leasing | 151 140.00 | | | 151 140.00 |
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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 | 248 091.00 | | 16 843.00 | 248 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 705.00 | | | 54 705.00 |
I4 DECREASES Grand Total | | 16 843.00 | 248 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 843.00 | 193 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 386.00 | | 16 843.00 | 193 386.00 |
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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 | 201 181.00 | 18 763.00 | 1 684.00 | 201 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 705.00 | | | 54 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 476.00 | 18 763.00 | 1 684.00 | 146 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | 14 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 14 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 306 330.00 | 306 330.00 | | 306 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 287 160.00 | 287 160.00 | | 287 160.00 |
VB VAT | 139 476.00 | 139 476.00 | | 139 476.00 |
VH Loans with a maturity of more than one year at origin | 30 663.00 | 30 663.00 | | 30 663.00 |
VI Group and Associates | 201 653.00 | 201 653.00 | | 201 653.00 |
VK Loans repaid during the year | 614 878.00 | | | 614 878.00 |
VN Other taxes, similar payments | 27 850.00 | 27 850.00 | | 27 850.00 |
VS Prepaid expenses | 469 234.00 | 469 234.00 | | 469 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 721.00 | 923 721.00 | | 923 721.00 |
VW VAT | 76 860.00 | 76 860.00 | | 76 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 206.00 | 617 206.00 | | 617 206.00 |
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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 | 38 155.00 | 62 761.00 | | 38 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 180.00 | 26 824.00 | | 16 180.00 |
ST Other accounts | 131 644.00 | 202 310.00 | | 131 644.00 |
XQ Rental, rental and co-ownership charges | 204 694.00 | 48 159.00 | | 204 694.00 |
YQ Equipment leasing commitment | 305 000.00 | | | 305 000.00 |
YT Subcontracting | 915 587.00 | 968 001.00 | | 915 587.00 |
YU External personnel | 178 421.00 | 186 732.00 | | 178 421.00 |
YW Business tax | 11 487.00 | -8 652.00 | | 11 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 642.00 | 54 109.00 | | 49 642.00 |
YY Amount of VAT collected | 477 081.00 | 584 124.00 | | 477 081.00 |
YZ Total deductible VAT on goods and services | 287 611.00 | | | 287 611.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 446 527.00 | 1 432 027.00 | | 1 446 527.00 |
