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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 | 82 339.00 | 12 702.00 | 69 637.00 | 82 339.00 |
AT Other tangible assets | 186 904.00 | 28 953.00 | 157 951.00 | 186 904.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 271 244.00 | 41 656.00 | 229 588.00 | 271 244.00 |
BV Advances and down payments on orders | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 629 802.00 | | 629 802.00 | 629 802.00 |
BZ Other receivables | 108 244.00 | | 108 244.00 | 108 244.00 |
CF Cash and cash equivalents | 573 006.00 | | 573 006.00 | 573 006.00 |
CJ TOTAL (II) | 1 313 328.00 | | 1 313 328.00 | 1 313 328.00 |
CO Grand total (0 to V) | 1 584 572.00 | 41 656.00 | 1 542 916.00 | 1 584 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 266.00 | 46 731.00 | | 27 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 731.00 | 88 535.00 | | 244 731.00 |
DL TOTAL (I) | 322 197.00 | 137 466.00 | | 322 197.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 537.00 | 12 924.00 | | 148 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 983.00 | 4 369.00 | | 32 983.00 |
DX Trade payables and related accounts | 650 389.00 | 293 474.00 | | 650 389.00 |
DY Tax and social security liabilities | 326 311.00 | 104 952.00 | | 326 311.00 |
EA Other liabilities | 47 500.00 | 20 765.00 | | 47 500.00 |
EC TOTAL (IV) | 1 205 719.00 | 436 484.00 | | 1 205 719.00 |
EE Grand total (I to V) | 1 542 916.00 | 588 950.00 | | 1 542 916.00 |
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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 | 2 616 969.00 | | 2 616 969.00 | 2 616 969.00 |
FJ Net sales | 2 616 969.00 | | 2 616 969.00 | 2 616 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 096.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 654 075.00 | |
FU Purchases of raw materials and other supplies | | | 401 706.00 | |
FW Other purchases and external expenses | | | 1 245 503.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 370 187.00 | |
FZ Social Security Contributions | | | 165 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 948.00 | |
GF Total Operating Expenses (II) | | | 2 336 612.00 | |
GG - OPERATING RESULT (I - II) | | | 317 463.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 800.00 | | | 30 800.00 |
HD Total exceptional income (VII) | 30 800.00 | | | 30 800.00 |
HE Exceptional expenses on management operations | 48.00 | 243.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 7 202.00 | | | 7 202.00 |
HH Total exceptional expenses (VIII) | 7 250.00 | 243.00 | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 550.00 | -243.00 | | 23 550.00 |
HK Income tax | 94 919.00 | 25 530.00 | | 94 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 980.00 | 1 234 693.00 | | 2 684 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 249.00 | 1 146 158.00 | | 2 440 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 731.00 | 88 535.00 | | 244 731.00 |
HP References: Equipment leasing | 11 660.00 | 24 437.00 | | 11 660.00 |
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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 | 22 336.00 | | 290 356.00 | 22 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 2 001.00 | |
I4 DECREASES Grand Total | | 41 448.00 | 271 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 901.00 | 269 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 790.00 | | 288 355.00 | 21 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | 2 001.00 | 546.00 |
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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 | 11 885.00 | 29 877.00 | 107.00 | 11 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 885.00 | 29 877.00 | 107.00 | 11 885.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 34 867.00 | | 34 867.00 | 34 867.00 |
7B Total provisions for depreciation | 34 867.00 | | 34 867.00 | 34 867.00 |
7C Grand total | 49 867.00 | | 34 867.00 | 49 867.00 |
UE of which provisions and reversals: - Operating | | | 34 867.00 | |
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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 | 650 389.00 | 650 389.00 | | 650 389.00 |
8C Staff and Related Accounts | 24 445.00 | 24 445.00 | | 24 445.00 |
8D Social Security and Other Social Organizations | 38 238.00 | 38 238.00 | | 38 238.00 |
8E Income Taxes | 82 153.00 | 82 153.00 | | 82 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 629 802.00 | 629 802.00 | | 629 802.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 97 619.00 | 97 619.00 | | 97 619.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 146 715.00 | 32 210.00 | 114 505.00 | 146 715.00 |
VI Group and Associates | 32 983.00 | 32 983.00 | | 32 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 047.00 | 738 047.00 | 2 001.00 | 740 047.00 |
VW VAT | 174 373.00 | 174 373.00 | | 174 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 719.00 | 1 091 214.00 | 114 505.00 | 1 205 719.00 |
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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 | 5 954.00 | 3 535.00 | | 5 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 679.00 | 23 623.00 | | 38 679.00 |
ST Other accounts | 84 573.00 | 72 498.00 | | 84 573.00 |
XQ Rental, rental and co-ownership charges | 214 873.00 | 32 469.00 | | 214 873.00 |
YT Subcontracting | 508 920.00 | 227 583.00 | | 508 920.00 |
YU External personnel | 398 458.00 | 241 237.00 | | 398 458.00 |
YW Business tax | 7 837.00 | 1 035.00 | | 7 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 791.00 | 4 570.00 | | 13 791.00 |
YY Amount of VAT collected | 218 978.00 | | | 218 978.00 |
YZ Total deductible VAT on goods and services | 218 103.00 | | | 218 103.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 503.00 | 597 410.00 | | 1 245 503.00 |
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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 | 20.00 | | | 20.00 |
