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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 | 251 962.00 | 192 057.00 | 59 905.00 | 251 962.00 |
AT Other tangible assets | 104 193.00 | 75 150.00 | 29 044.00 | 104 193.00 |
BJ TOTAL (I) | 356 155.00 | 267 206.00 | 88 948.00 | 356 155.00 |
BX Customers and related accounts | 1 626.00 | | 1 626.00 | 1 626.00 |
BZ Other receivables | 49 621.00 | | 49 621.00 | 49 621.00 |
CF Cash and cash equivalents | 238 388.00 | | 238 388.00 | 238 388.00 |
CJ TOTAL (II) | 289 634.00 | | 289 634.00 | 289 634.00 |
CO Grand total (0 to V) | 645 789.00 | 267 206.00 | 378 582.00 | 645 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 196.00 | 94 892.00 | | 163 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 422.00 | 88 304.00 | | 30 422.00 |
DL TOTAL (I) | 202 418.00 | 191 996.00 | | 202 418.00 |
DU Loans and Debts from Credit Institutions (3) | 27 829.00 | 40 419.00 | | 27 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 808.00 | 94 880.00 | | 96 808.00 |
DX Trade payables and related accounts | 12 036.00 | 7 350.00 | | 12 036.00 |
DY Tax and social security liabilities | 39 447.00 | 46 723.00 | | 39 447.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 176 165.00 | 189 372.00 | | 176 165.00 |
EE Grand total (I to V) | 378 582.00 | 381 368.00 | | 378 582.00 |
EG Accrued income and payables due within one year | 161 319.00 | 189 372.00 | | 161 319.00 |
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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 | 10 696.00 | | 10 696.00 | 10 696.00 |
FG Production sold - services | 465 659.00 | 575.00 | 466 234.00 | 465 659.00 |
FJ Net sales | 476 355.00 | 575.00 | 476 930.00 | 476 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 859.00 | |
FS Purchases of goods (including customs duties) | | | 15 821.00 | |
FW Other purchases and external expenses | | | 124 105.00 | |
FX Taxes, duties, and similar payments | | | 14 722.00 | |
FY Salaries and Wages | | | 214 779.00 | |
FZ Social Security Contributions | | | 59 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 180.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 461 097.00 | |
GG - OPERATING RESULT (I - II) | | | 31 763.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 929.00 | 18 786.00 | | 15 929.00 |
A2 TOTAL ASSETS | 19 227.00 | 16 201.00 | | 19 227.00 |
HB Exceptional income from capital transactions | 12 000.00 | 4 367.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 4 367.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 10 146.00 | | | 10 146.00 |
HH Total exceptional expenses (VIII) | 10 146.00 | | | 10 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | 4 367.00 | | 1 854.00 |
HK Income tax | 2 669.00 | 23 031.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 172.00 | 497 891.00 | | 505 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 750.00 | 409 588.00 | | 474 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 422.00 | 88 304.00 | | 30 422.00 |
HP References: Equipment leasing | 1 464.00 | | | 1 464.00 |
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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 | 359 934.00 | | 27 665.00 | 359 934.00 |
I4 DECREASES Grand Total | | 31 445.00 | 356 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 445.00 | 356 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 934.00 | | 27 665.00 | 359 934.00 |
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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 | 256 326.00 | 32 180.00 | 21 299.00 | 256 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 326.00 | 32 180.00 | 21 299.00 | 256 326.00 |
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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 | 12 036.00 | 12 036.00 | | 12 036.00 |
8C Staff and Related Accounts | 18 755.00 | 18 755.00 | | 18 755.00 |
8D Social Security and Other Social Organizations | 11 184.00 | 11 184.00 | | 11 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 15 577.00 | 15 577.00 | | 15 577.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 27 623.00 | 12 777.00 | 14 846.00 | 27 623.00 |
VI Group and Associates | 96 808.00 | 96 808.00 | | 96 808.00 |
VK Loans repaid during the year | 12 675.00 | | | 12 675.00 |
VM Income taxes | 30 695.00 | 30 695.00 | | 30 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 509.00 | 9 509.00 | | 9 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 246.00 | 51 246.00 | | 51 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 165.00 | 161 319.00 | 14 846.00 | 176 165.00 |
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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 | 12 747.00 | 13 605.00 | | 12 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 323.00 | 7 006.00 | | 9 323.00 |
ST Other accounts | 90 780.00 | 75 590.00 | | 90 780.00 |
XQ Rental, rental and co-ownership charges | 22 516.00 | 13 895.00 | | 22 516.00 |
YT Subcontracting | 1 486.00 | 2 379.00 | | 1 486.00 |
YV Retrocessions of fees, commissions and brokerage | | 91.00 | | |
YW Business tax | 1 975.00 | 1 745.00 | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 722.00 | 15 350.00 | | 14 722.00 |
YY Amount of VAT collected | 71 915.00 | 93 310.00 | | 71 915.00 |
YZ Total deductible VAT on goods and services | 18 215.00 | 30 433.00 | | 18 215.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 105.00 | 98 962.00 | | 124 105.00 |
