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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 | 54 352.00 | 44 453.00 | 9 900.00 | 54 352.00 |
AT Other tangible assets | 33 623.00 | 31 762.00 | 1 861.00 | 33 623.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 91 475.00 | 76 215.00 | 15 260.00 | 91 475.00 |
BX Customers and related accounts | 161 057.00 | | 161 057.00 | 161 057.00 |
BZ Other receivables | 71 796.00 | | 71 796.00 | 71 796.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 183 887.00 | | 183 887.00 | 183 887.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 418 611.00 | | 418 611.00 | 418 611.00 |
CO Grand total (0 to V) | 510 086.00 | 76 215.00 | 433 871.00 | 510 086.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 179 097.00 | 128 719.00 | | 179 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 738.00 | 50 378.00 | | 18 738.00 |
DL TOTAL (I) | 207 185.00 | 188 447.00 | | 207 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 245.00 | | 523.00 |
DX Trade payables and related accounts | 149 364.00 | 137 540.00 | | 149 364.00 |
DY Tax and social security liabilities | 53 480.00 | 91 340.00 | | 53 480.00 |
EA Other liabilities | 23 320.00 | | | 23 320.00 |
EB Prepaid income (2) | | 52 393.00 | | |
EC TOTAL (IV) | 226 686.00 | 281 518.00 | | 226 686.00 |
EE Grand total (I to V) | 433 871.00 | 469 965.00 | | 433 871.00 |
EG Accrued income and payables due within one year | 226 686.00 | 281 518.00 | | 226 686.00 |
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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 | 1 327 996.00 | | 1 327 996.00 | 1 327 996.00 |
FJ Net sales | 1 327 996.00 | | 1 327 996.00 | 1 327 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 1 330 701.00 | |
FU Purchases of raw materials and other supplies | | | 637 725.00 | |
FW Other purchases and external expenses | | | 260 234.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 322 215.00 | |
FZ Social Security Contributions | | | 95 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 377.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 327 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917.00 | 4 294.00 | | 917.00 |
HA Exceptional income from management transactions | 30 157.00 | 3 604.00 | | 30 157.00 |
HD Total exceptional income (VII) | 30 157.00 | 3 604.00 | | 30 157.00 |
HE Exceptional expenses on management operations | 11 530.00 | 517.00 | | 11 530.00 |
HH Total exceptional expenses (VIII) | 11 530.00 | 517.00 | | 11 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 627.00 | 3 087.00 | | 18 627.00 |
HK Income tax | 1 847.00 | 5 757.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 000.00 | 1 416 584.00 | | 1 361 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 262.00 | 1 366 206.00 | | 1 342 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 738.00 | 50 378.00 | | 18 738.00 |
HP References: Equipment leasing | 24 290.00 | 20 346.00 | | 24 290.00 |
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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 | 84 373.00 | | 7 102.00 | 84 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 91 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 873.00 | | 7 102.00 | 80 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 70 838.00 | 5 377.00 | | 70 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 838.00 | 5 377.00 | | 70 838.00 |
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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 | 149 364.00 | 149 364.00 | | 149 364.00 |
8C Staff and Related Accounts | 13 025.00 | 13 025.00 | | 13 025.00 |
8D Social Security and Other Social Organizations | 30 375.00 | 30 375.00 | | 30 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 320.00 | 23 320.00 | | 23 320.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 161 057.00 | 161 057.00 | | 161 057.00 |
VB VAT | 46 610.00 | 46 610.00 | | 46 610.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VM Income taxes | 17 058.00 | 17 058.00 | | 17 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 129.00 | 8 129.00 | | 8 129.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 024.00 | 238 024.00 | | 238 024.00 |
VW VAT | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 686.00 | 226 686.00 | | 226 686.00 |
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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 | 3 995.00 | 4 598.00 | | 3 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 293.00 | 7 111.00 | | 12 293.00 |
ST Other accounts | 84 074.00 | 85 519.00 | | 84 074.00 |
XQ Rental, rental and co-ownership charges | 12 010.00 | 22 302.00 | | 12 010.00 |
YQ Equipment leasing commitment | 96 843.00 | 29 973.00 | | 96 843.00 |
YT Subcontracting | 151 856.00 | 78 714.00 | | 151 856.00 |
YW Business tax | 2 144.00 | 2 043.00 | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 138.00 | 6 641.00 | | 6 138.00 |
YY Amount of VAT collected | 94 064.00 | 41 095.00 | | 94 064.00 |
YZ Total deductible VAT on goods and services | 147 204.00 | 161 575.00 | | 147 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 234.00 | 193 647.00 | | 260 234.00 |
