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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 | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 560.00 | 1 584.00 | 976.00 | 2 560.00 |
AR Technical installations, industrial equipment and tools | 1 397 511.00 | 614 324.00 | 783 187.00 | 1 397 511.00 |
AT Other tangible assets | 168 120.00 | 165 911.00 | 2 209.00 | 168 120.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 570 591.00 | 781 819.00 | 788 772.00 | 1 570 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 696 894.00 | 51 835.00 | 645 060.00 | 696 894.00 |
BZ Other receivables | 70 944.00 | | 70 944.00 | 70 944.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 839.00 | 51 835.00 | 716 004.00 | 767 839.00 |
CO Grand total (0 to V) | 2 338 430.00 | 833 654.00 | 1 504 776.00 | 2 338 430.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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) | 6 382.00 | 6 382.00 | | 6 382.00 |
DH Retained earnings | 392 856.00 | 350 210.00 | | 392 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 321.00 | 42 646.00 | | 57 321.00 |
DL TOTAL (I) | 464 559.00 | 407 239.00 | | 464 559.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 739 835.00 | 216 177.00 | | 739 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594.00 | 12 179.00 | | 2 594.00 |
DX Trade payables and related accounts | 68 470.00 | 252 248.00 | | 68 470.00 |
DY Tax and social security liabilities | 214 711.00 | 179 837.00 | | 214 711.00 |
EA Other liabilities | 2 607.00 | 73 201.00 | | 2 607.00 |
EC TOTAL (IV) | 1 028 216.00 | 733 641.00 | | 1 028 216.00 |
EE Grand total (I to V) | 1 504 776.00 | 1 140 880.00 | | 1 504 776.00 |
EG Accrued income and payables due within one year | 1 028 216.00 | 599 302.00 | | 1 028 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 458.00 | | | 58 458.00 |
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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 | 1 730 524.00 | | 1 730 524.00 | 1 730 524.00 |
FJ Net sales | 1 730 524.00 | | 1 730 524.00 | 1 730 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 1 735 093.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 697 348.00 | |
FX Taxes, duties, and similar payments | | | 18 801.00 | |
FY Salaries and Wages | | | 482 950.00 | |
FZ Social Security Contributions | | | 259 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 1 657 065.00 | |
GG - OPERATING RESULT (I - II) | | | 78 029.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 15 939.00 | |
GU Total financial expenses (VI) | | | 15 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 047.00 | 583.00 | | 2 047.00 |
A2 TOTAL ASSETS | 62 487.00 | 62 593.00 | | 62 487.00 |
HB Exceptional income from capital transactions | 7 759.00 | 25 726.00 | | 7 759.00 |
HD Total exceptional income (VII) | 7 759.00 | 25 726.00 | | 7 759.00 |
HE Exceptional expenses on management operations | 2 112.00 | 6 056.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 6 056.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 647.00 | 19 670.00 | | 5 647.00 |
HK Income tax | 10 444.00 | 4 501.00 | | 10 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 880.00 | 1 429 491.00 | | 1 742 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 559.00 | 1 386 845.00 | | 1 685 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 321.00 | 42 646.00 | | 57 321.00 |
HP References: Equipment leasing | 79 505.00 | 53 898.00 | | 79 505.00 |
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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 | 1 135 591.00 | | 435 000.00 | 1 135 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 1 570 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 631.00 | | 435 000.00 | 1 130 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 600 886.00 | 180 933.00 | | 600 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 344.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 647.00 | 180 588.00 | | 599 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 51 835.00 | | | 51 835.00 |
7B Total provisions for depreciation | 51 835.00 | | | 51 835.00 |
7C Grand total | 51 835.00 | 12 000.00 | | 51 835.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 68 470.00 | 68 470.00 | | 68 470.00 |
8C Staff and Related Accounts | 22 945.00 | 22 945.00 | | 22 945.00 |
8D Social Security and Other Social Organizations | 45 372.00 | 45 372.00 | | 45 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 580 955.00 | 580 955.00 | | 580 955.00 |
UY Staff and related accounts | 814.00 | 814.00 | | 814.00 |
VA Doubtful or disputed receivables | 115 939.00 | 115 939.00 | | 115 939.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VG Loans with a maturity of up to one year at origin | 58 458.00 | 58 458.00 | | 58 458.00 |
VH Loans with a maturity of more than one year at origin | 681 377.00 | 681 377.00 | | 681 377.00 |
VI Group and Associates | 2 594.00 | 2 594.00 | | 2 594.00 |
VJ Loans taken out during the year | 597 941.00 | | | 597 941.00 |
VK Loans repaid during the year | 132 741.00 | | | 132 741.00 |
VM Income taxes | 6 746.00 | 6 746.00 | | 6 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 398.00 | 58 398.00 | | 58 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 239.00 | 770 239.00 | | 770 239.00 |
VW VAT | 144 080.00 | 144 080.00 | | 144 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 216.00 | 1 028 216.00 | | 1 028 216.00 |
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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 | 8 463.00 | 10 232.00 | | 8 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 198.00 | 14 704.00 | | 24 198.00 |
ST Other accounts | 234 782.00 | 187 328.00 | | 234 782.00 |
XQ Rental, rental and co-ownership charges | 88 661.00 | 92 610.00 | | 88 661.00 |
YT Subcontracting | 349 707.00 | 226 378.00 | | 349 707.00 |
YW Business tax | 10 338.00 | 2 361.00 | | 10 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 801.00 | 12 593.00 | | 18 801.00 |
YY Amount of VAT collected | 280 253.00 | 271 286.00 | | 280 253.00 |
YZ Total deductible VAT on goods and services | 154 036.00 | 83 038.00 | | 154 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 348.00 | 521 020.00 | | 697 348.00 |
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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 | 12.00 | | | 12.00 |
