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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 | 708 988.00 | 566 653.00 | 142 335.00 | 708 988.00 |
AT Other tangible assets | 642 311.00 | 597 261.00 | 45 051.00 | 642 311.00 |
BJ TOTAL (I) | 1 351 299.00 | 1 163 913.00 | 187 386.00 | 1 351 299.00 |
BX Customers and related accounts | 808 029.00 | | 808 029.00 | 808 029.00 |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CD Marketable securities | 336 359.00 | | 336 359.00 | 336 359.00 |
CF Cash and cash equivalents | 116 788.00 | | 116 788.00 | 116 788.00 |
CJ TOTAL (II) | 1 265 510.00 | | 1 265 510.00 | 1 265 510.00 |
CO Grand total (0 to V) | 2 616 809.00 | 1 163 913.00 | 1 452 896.00 | 2 616 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 733 207.00 | 902 527.00 | | 733 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 935.00 | 190 562.00 | | 277 935.00 |
DL TOTAL (I) | 1 027 912.00 | 1 109 859.00 | | 1 027 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599.00 | 28 723.00 | | 5 599.00 |
DX Trade payables and related accounts | 186 105.00 | 223 681.00 | | 186 105.00 |
DY Tax and social security liabilities | 233 281.00 | 231 007.00 | | 233 281.00 |
EC TOTAL (IV) | 424 984.00 | 483 411.00 | | 424 984.00 |
EE Grand total (I to V) | 1 452 896.00 | 1 593 269.00 | | 1 452 896.00 |
EG Accrued income and payables due within one year | 424 984.00 | 483 411.00 | | 424 984.00 |
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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 | 3 231 072.00 | | 3 231 072.00 | 3 231 072.00 |
FJ Net sales | 3 231 072.00 | | 3 231 072.00 | 3 231 072.00 |
FQ Other income | | | 21 697.00 | |
FR Total operating income (I) | | | 3 252 770.00 | |
FU Purchases of raw materials and other supplies | | | 25 909.00 | |
FW Other purchases and external expenses | | | 1 569 747.00 | |
FX Taxes, duties, and similar payments | | | 37 920.00 | |
FY Salaries and Wages | | | 808 957.00 | |
FZ Social Security Contributions | | | 442 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 595.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 962 609.00 | |
GG - OPERATING RESULT (I - II) | | | 290 161.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 173.00 | |
GO Net income from sales of marketable securities | | | 336.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 1 800.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 1 800.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 135.00 | 350.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 897.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 247.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 865.00 | 553.00 | | 21 865.00 |
HK Income tax | 34 505.00 | 5 594.00 | | 34 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 184.00 | 3 098 790.00 | | 3 275 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 249.00 | 2 908 228.00 | | 2 997 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 935.00 | 190 562.00 | | 277 935.00 |
HP References: Equipment leasing | 467 644.00 | 534 952.00 | | 467 644.00 |
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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 | 1 366 804.00 | | 67 261.00 | 1 366 804.00 |
I4 DECREASES Grand Total | | 82 760.00 | 1 351 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 760.00 | 1 351 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 804.00 | | 67 261.00 | 1 366 804.00 |
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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 | 1 169 078.00 | 77 595.00 | 74 370.00 | 1 169 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 078.00 | 77 595.00 | 74 370.00 | 1 169 078.00 |
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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 | 186 105.00 | 186 105.00 | | 186 105.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 44 697.00 | 44 697.00 | | 44 697.00 |
8E Income Taxes | 28 910.00 | 28 910.00 | | 28 910.00 |
UX Other trade receivables | 808 029.00 | 808 029.00 | | 808 029.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VI Group and Associates | 5 599.00 | 5 599.00 | | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 363.00 | 812 363.00 | | 812 363.00 |
VW VAT | 156 795.00 | 156 795.00 | | 156 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 984.00 | 424 984.00 | | 424 984.00 |
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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 | 27 275.00 | | | 27 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 421.00 | | | 12 421.00 |
ST Other accounts | 1 302 728.00 | | | 1 302 728.00 |
XQ Rental, rental and co-ownership charges | 72 979.00 | | | 72 979.00 |
YT Subcontracting | 47 614.00 | | | 47 614.00 |
YU External personnel | 134 005.00 | | | 134 005.00 |
YW Business tax | 10 645.00 | | | 10 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 920.00 | | | 37 920.00 |
YY Amount of VAT collected | 646 215.00 | | | 646 215.00 |
YZ Total deductible VAT on goods and services | 295 708.00 | | | 295 708.00 |
ZE Dividends | 359 882.00 | | | 359 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 569 747.00 | | | 1 569 747.00 |
