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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 | 88 669.00 | 64 096.00 | 24 574.00 | 88 669.00 |
AT Other tangible assets | 140 781.00 | 116 539.00 | 24 241.00 | 140 781.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 234 345.00 | 180 635.00 | 53 710.00 | 234 345.00 |
BX Customers and related accounts | 307 670.00 | | 307 670.00 | 307 670.00 |
BZ Other receivables | 43 751.00 | | 43 751.00 | 43 751.00 |
CF Cash and cash equivalents | 139 320.00 | | 139 320.00 | 139 320.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 491 334.00 | | 491 334.00 | 491 334.00 |
CO Grand total (0 to V) | 725 678.00 | 180 635.00 | 545 044.00 | 725 678.00 |
CP Shares due in less than one year | 4 895.00 | | | 4 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 134 994.00 | 74 043.00 | | 134 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 255.00 | 80 615.00 | | 39 255.00 |
DL TOTAL (I) | 190 749.00 | 171 158.00 | | 190 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 11.00 | | 510.00 |
DX Trade payables and related accounts | 56 103.00 | 59 197.00 | | 56 103.00 |
DY Tax and social security liabilities | 287 681.00 | 210 181.00 | | 287 681.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 354 294.00 | 280 180.00 | | 354 294.00 |
EE Grand total (I to V) | 545 044.00 | 451 338.00 | | 545 044.00 |
EG Accrued income and payables due within one year | 354 294.00 | 280 180.00 | | 354 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 791.00 | | |
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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 | 1 556 538.00 | | 1 556 538.00 | 1 556 538.00 |
FJ Net sales | 1 556 538.00 | | 1 556 538.00 | 1 556 538.00 |
FO Operating subsidies | | | 3 946.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 560 497.00 | |
FU Purchases of raw materials and other supplies | | | 154 485.00 | |
FW Other purchases and external expenses | | | 732 309.00 | |
FX Taxes, duties, and similar payments | | | 16 979.00 | |
FY Salaries and Wages | | | 367 567.00 | |
FZ Social Security Contributions | | | 198 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 854.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 1 497 285.00 | |
GG - OPERATING RESULT (I - II) | | | 63 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 849.00 | 461.00 | | 849.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 1.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 1 554.00 | 3 336.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | 13 036.00 | | | 13 036.00 |
HH Total exceptional expenses (VIII) | 14 590.00 | 3 336.00 | | 14 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 424.00 | -3 335.00 | | -9 424.00 |
HK Income tax | 14 532.00 | 21 804.00 | | 14 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 663.00 | 2 177 814.00 | | 1 565 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 408.00 | 2 097 199.00 | | 1 526 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 255.00 | 80 615.00 | | 39 255.00 |
HP References: Equipment leasing | 34 644.00 | 66 152.00 | | 34 644.00 |
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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 | 251 172.00 | | 3 473.00 | 251 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895.00 | |
I4 DECREASES Grand Total | | 20 300.00 | 234 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 300.00 | 229 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 277.00 | | 3 473.00 | 246 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 161 044.00 | 26 854.00 | 7 264.00 | 161 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 044.00 | 26 854.00 | 7 264.00 | 161 044.00 |
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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 | 56 103.00 | 56 103.00 | | 56 103.00 |
8C Staff and Related Accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
8D Social Security and Other Social Organizations | 44 462.00 | 44 462.00 | | 44 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 895.00 | 4 895.00 | | 4 895.00 |
UX Other trade receivables | 307 670.00 | 307 670.00 | | 307 670.00 |
UY Staff and related accounts | 11 874.00 | 11 874.00 | | 11 874.00 |
VB VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 23 332.00 | 23 332.00 | | 23 332.00 |
VP Miscellaneous | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 909.00 | 356 909.00 | | 356 909.00 |
VW VAT | 219 385.00 | 219 385.00 | | 219 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 294.00 | 354 294.00 | | 354 294.00 |
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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 | 13 098.00 | 9 101.00 | | 13 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 559.00 | 10 500.00 | | 10 559.00 |
ST Other accounts | 233 257.00 | 271 729.00 | | 233 257.00 |
XQ Rental, rental and co-ownership charges | 42 978.00 | 41 021.00 | | 42 978.00 |
YT Subcontracting | 445 515.00 | 1 118 818.00 | | 445 515.00 |
YW Business tax | 3 881.00 | 515.00 | | 3 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 979.00 | 9 616.00 | | 16 979.00 |
YY Amount of VAT collected | 348 301.00 | 433 560.00 | | 348 301.00 |
YZ Total deductible VAT on goods and services | 146 779.00 | 262 389.00 | | 146 779.00 |
ZE Dividends | 19 664.00 | | | 19 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 309.00 | 1 442 068.00 | | 732 309.00 |
