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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 | 269 612.00 | 211 737.00 | 57 874.00 | 269 612.00 |
AT Other tangible assets | 15 323.00 | 10 349.00 | 4 973.00 | 15 323.00 |
AX Advances and down payments | 58 503.00 | | 58 503.00 | 58 503.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 348 466.00 | 222 086.00 | 126 379.00 | 348 466.00 |
BL Raw materials, supplies | 12 194.00 | | 12 194.00 | 12 194.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 57 494.00 | | 57 494.00 | 57 494.00 |
BZ Other receivables | 28 080.00 | | 28 080.00 | 28 080.00 |
CF Cash and cash equivalents | 40 269.00 | | 40 269.00 | 40 269.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 144 258.00 | | 144 258.00 | 144 258.00 |
CO Grand total (0 to V) | 492 725.00 | 222 086.00 | 270 638.00 | 492 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DE Statutory or contractual reserves | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 59 417.00 | | | 59 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 801.00 | | | 29 801.00 |
DL TOTAL (I) | 131 019.00 | | | 131 019.00 |
DU Loans and Debts from Credit Institutions (3) | 61 440.00 | | | 61 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 843.00 | | | 31 843.00 |
DX Trade payables and related accounts | 17 555.00 | | | 17 555.00 |
DY Tax and social security liabilities | 28 779.00 | | | 28 779.00 |
EC TOTAL (IV) | 139 619.00 | | | 139 619.00 |
EE Grand total (I to V) | 270 638.00 | | | 270 638.00 |
EG Accrued income and payables due within one year | 99 325.00 | | | 99 325.00 |
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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 | 291.00 | | 291.00 | 291.00 |
FG Production sold - services | 328 429.00 | | 328 429.00 | 328 429.00 |
FJ Net sales | 328 720.00 | | 328 720.00 | 328 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FR Total operating income (I) | | | 331 812.00 | |
FU Purchases of raw materials and other supplies | | | 44 620.00 | |
FV Inventory change (raw materials and supplies) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 134 230.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 73 974.00 | |
FZ Social Security Contributions | | | 29 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 851.00 | |
GF Total Operating Expenses (II) | | | 293 327.00 | |
GG - OPERATING RESULT (I - II) | | | 38 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 091.00 | | | 3 091.00 |
HK Income tax | 7 688.00 | | | 7 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 971.00 | | | 331 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 169.00 | | | 302 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 801.00 | | | 29 801.00 |
HP References: Equipment leasing | 26 889.00 | | | 26 889.00 |
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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 | 260 233.00 | | 97 657.00 | 260 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027.00 | |
I4 DECREASES Grand Total | 9 308.00 | 116.00 | 348 466.00 | 9 308.00 |
IO DECREASES Total including other intangible assets | | 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | 9 308.00 | | 343 438.00 | 9 308.00 |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 089.00 | | 97 657.00 | 255 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 027.00 | | | 5 027.00 |
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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 | 210 351.00 | 11 851.00 | 116.00 | 210 351.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 235.00 | 11 851.00 | | 210 235.00 |
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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 | 17 555.00 | 17 555.00 | | 17 555.00 |
8C Staff and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
UT Other financial assets | 5 027.00 | 5 027.00 | | 5 027.00 |
UX Other trade receivables | 57 494.00 | 57 494.00 | | 57 494.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 15 603.00 | 15 603.00 | | 15 603.00 |
VH Loans with a maturity of more than one year at origin | 61 440.00 | 21 147.00 | 40 019.00 | 61 440.00 |
VI Group and Associates | 31 843.00 | 31 843.00 | | 31 843.00 |
VJ Loans taken out during the year | 54 108.00 | | | 54 108.00 |
VK Loans repaid during the year | 11 732.00 | | | 11 732.00 |
VM Income taxes | 8 021.00 | 8 021.00 | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 923.00 | 94 923.00 | | 94 923.00 |
VW VAT | 12 801.00 | 12 801.00 | | 12 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 619.00 | 99 325.00 | 40 019.00 | 139 619.00 |
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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 | 396.00 | | | 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 836.00 | | | 50 836.00 |
ST Other accounts | 60 992.00 | | | 60 992.00 |
XQ Rental, rental and co-ownership charges | 21 560.00 | | | 21 560.00 |
YT Subcontracting | 841.00 | | | 841.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300.00 | | | 1 300.00 |
YY Amount of VAT collected | 67 374.00 | | | 67 374.00 |
YZ Total deductible VAT on goods and services | 31 040.00 | | | 31 040.00 |
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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 | 4.00 | | | 4.00 |
