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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 | 146 258.00 | 121 995.00 | 24 263.00 | 146 258.00 |
AT Other tangible assets | 266 636.00 | 245 217.00 | 21 419.00 | 266 636.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 469 094.00 | 367 212.00 | 101 882.00 | 469 094.00 |
BX Customers and related accounts | 3 121.00 | | 3 121.00 | 3 121.00 |
BZ Other receivables | 25 374.00 | | 25 374.00 | 25 374.00 |
CF Cash and cash equivalents | 72 640.00 | | 72 640.00 | 72 640.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 101 243.00 | | 101 243.00 | 101 243.00 |
CO Grand total (0 to V) | 570 338.00 | 367 212.00 | 203 125.00 | 570 338.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 945.00 | 5 392.00 | | 8 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 675.00 | 3 553.00 | | 41 675.00 |
DL TOTAL (I) | 59 005.00 | 17 330.00 | | 59 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 985.00 | 71 819.00 | | 58 985.00 |
DX Trade payables and related accounts | 38 720.00 | 51 010.00 | | 38 720.00 |
DY Tax and social security liabilities | 27 373.00 | 26 462.00 | | 27 373.00 |
EA Other liabilities | 19 041.00 | 2 775.00 | | 19 041.00 |
EC TOTAL (IV) | 144 120.00 | 152 067.00 | | 144 120.00 |
EE Grand total (I to V) | 203 125.00 | 169 397.00 | | 203 125.00 |
EG Accrued income and payables due within one year | 144 120.00 | 152 067.00 | | 144 120.00 |
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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 | 15 355.00 | | 15 355.00 | 15 355.00 |
FD Production sold - goods | 279 472.00 | | 279 472.00 | 279 472.00 |
FG Production sold - services | 147 367.00 | | 147 367.00 | 147 367.00 |
FJ Net sales | 442 195.00 | | 442 195.00 | 442 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 657.00 | |
FS Purchases of goods (including customs duties) | | | 5 787.00 | |
FW Other purchases and external expenses | | | 216 031.00 | |
FX Taxes, duties, and similar payments | | | 9 594.00 | |
FY Salaries and Wages | | | 122 769.00 | |
FZ Social Security Contributions | | | 31 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 120.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 419 772.00 | |
GG - OPERATING RESULT (I - II) | | | 36 885.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 461.00 | 2 000.00 | | 14 461.00 |
HA Exceptional income from management transactions | 3 547.00 | 3 164.00 | | 3 547.00 |
HB Exceptional income from capital transactions | 5 000.00 | 32 493.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 547.00 | 35 657.00 | | 8 547.00 |
HE Exceptional expenses on management operations | | 29 774.00 | | |
HF Exceptional expenses on capital transactions | | 28 072.00 | | |
HH Total exceptional expenses (VIII) | | 57 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 547.00 | -22 189.00 | | 8 547.00 |
HK Income tax | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 204.00 | 451 274.00 | | 465 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 529.00 | 447 720.00 | | 423 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 675.00 | 3 553.00 | | 41 675.00 |
HP References: Equipment leasing | 717.00 | 395.00 | | 717.00 |
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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 | 401 589.00 | | 86 535.00 | 401 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 19 032.00 | 469 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 032.00 | 466 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 389.00 | | 86 535.00 | 399 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 352 124.00 | 34 120.00 | 19 032.00 | 352 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 124.00 | 34 120.00 | 19 032.00 | 352 124.00 |
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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 | 38 720.00 | 38 720.00 | | 38 720.00 |
8C Staff and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 041.00 | 19 041.00 | | 19 041.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 3 121.00 | 3 121.00 | | 3 121.00 |
VB VAT | 10 717.00 | 10 717.00 | | 10 717.00 |
VI Group and Associates | 58 985.00 | 58 985.00 | | 58 985.00 |
VM Income taxes | 10 579.00 | 10 579.00 | | 10 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 804.00 | 30 804.00 | | 30 804.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 120.00 | 144 120.00 | | 144 120.00 |
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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 | 9 397.00 | 15 672.00 | | 9 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 907.00 | 11 435.00 | | 9 907.00 |
ST Other accounts | 134 643.00 | 123 333.00 | | 134 643.00 |
XQ Rental, rental and co-ownership charges | 24 878.00 | 17 853.00 | | 24 878.00 |
YT Subcontracting | 46 604.00 | 57 985.00 | | 46 604.00 |
YW Business tax | 197.00 | 195.00 | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 594.00 | 15 867.00 | | 9 594.00 |
YY Amount of VAT collected | 30 205.00 | 38 175.00 | | 30 205.00 |
YZ Total deductible VAT on goods and services | 24 859.00 | 19 689.00 | | 24 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 031.00 | 210 605.00 | | 216 031.00 |
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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 | 3.00 | | | 3.00 |
