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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 | 1 999.00 | 7.00 | 1 992.00 | 1 999.00 |
AT Other tangible assets | 121 708.00 | 46 306.00 | 75 402.00 | 121 708.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 36 053.00 | | 36 053.00 | 36 053.00 |
BJ TOTAL (I) | 161 760.00 | 46 312.00 | 115 447.00 | 161 760.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 60 609.00 | | 60 609.00 | 60 609.00 |
BZ Other receivables | 16 226.00 | | 16 226.00 | 16 226.00 |
CF Cash and cash equivalents | 75 916.00 | | 75 916.00 | 75 916.00 |
CJ TOTAL (II) | 162 751.00 | | 162 751.00 | 162 751.00 |
CO Grand total (0 to V) | 324 511.00 | 46 312.00 | 278 199.00 | 324 511.00 |
CP Shares due in less than one year | 38 053.00 | | | 38 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 176 895.00 | 136 533.00 | | 176 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 029.00 | 40 362.00 | | 19 029.00 |
DL TOTAL (I) | 204 924.00 | 185 895.00 | | 204 924.00 |
DX Trade payables and related accounts | 19 309.00 | 23 670.00 | | 19 309.00 |
DY Tax and social security liabilities | 53 966.00 | 63 779.00 | | 53 966.00 |
EC TOTAL (IV) | 73 275.00 | 87 448.00 | | 73 275.00 |
EE Grand total (I to V) | 278 199.00 | 273 344.00 | | 278 199.00 |
EG Accrued income and payables due within one year | 73 275.00 | 87 448.00 | | 73 275.00 |
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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 | 509 580.00 | | 509 580.00 | 509 580.00 |
FJ Net sales | 509 580.00 | | 509 580.00 | 509 580.00 |
FO Operating subsidies | | | 583.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 510 166.00 | |
FU Purchases of raw materials and other supplies | | | 99 464.00 | |
FW Other purchases and external expenses | | | 220 398.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 135 634.00 | |
FZ Social Security Contributions | | | 9 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 490.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 490 600.00 | |
GG - OPERATING RESULT (I - II) | | | 19 567.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 733.00 | 461.00 | | 2 733.00 |
HB Exceptional income from capital transactions | | 9 217.00 | | |
HD Total exceptional income (VII) | 2 733.00 | 9 678.00 | | 2 733.00 |
HE Exceptional expenses on management operations | 1 728.00 | 11 814.00 | | 1 728.00 |
HF Exceptional expenses on capital transactions | | 6 346.00 | | |
HH Total exceptional expenses (VIII) | 1 728.00 | 18 160.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -8 482.00 | | 1 005.00 |
HK Income tax | 1 543.00 | 3 404.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 899.00 | 330 063.00 | | 512 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 870.00 | 289 701.00 | | 493 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 029.00 | 40 362.00 | | 19 029.00 |
HP References: Equipment leasing | 75 303.00 | 33 564.00 | | 75 303.00 |
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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 | 121 261.00 | | 40 499.00 | 121 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 053.00 | |
I4 DECREASES Grand Total | | | 161 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 208.00 | | 40 499.00 | 83 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 053.00 | | | 38 053.00 |
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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 | 24 822.00 | 21 490.00 | | 24 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 822.00 | 21 490.00 | | 24 822.00 |
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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 | 19 309.00 | 19 309.00 | | 19 309.00 |
8C Staff and Related Accounts | 11 037.00 | 11 037.00 | | 11 037.00 |
8D Social Security and Other Social Organizations | 20 542.00 | 20 542.00 | | 20 542.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 36 053.00 | 36 053.00 | | 36 053.00 |
UX Other trade receivables | 60 609.00 | 60 609.00 | | 60 609.00 |
UY Staff and related accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
VB VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VM Income taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 888.00 | 114 888.00 | | 114 888.00 |
VW VAT | 16 572.00 | 16 572.00 | | 16 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 275.00 | 73 275.00 | | 73 275.00 |
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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 | 2 098.00 | 1 901.00 | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 183.00 | 3 050.00 | | 6 183.00 |
ST Other accounts | 210 730.00 | 113 703.00 | | 210 730.00 |
XQ Rental, rental and co-ownership charges | 3 486.00 | 6 603.00 | | 3 486.00 |
YT Subcontracting | | 687.00 | | |
YW Business tax | 1 593.00 | 1 106.00 | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 691.00 | 3 007.00 | | 3 691.00 |
YY Amount of VAT collected | 43 314.00 | 23 657.00 | | 43 314.00 |
YZ Total deductible VAT on goods and services | 14 179.00 | 7 523.00 | | 14 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 398.00 | 124 043.00 | | 220 398.00 |
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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 | 5.00 | | | 5.00 |
