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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 | 243 177.00 | 72 057.00 | 171 120.00 | 243 177.00 |
AT Other tangible assets | 23 023.00 | 2 270.00 | 20 753.00 | 23 023.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 268 553.00 | 74 327.00 | 194 226.00 | 268 553.00 |
BT Goods | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 203 781.00 | | 203 781.00 | 203 781.00 |
BZ Other receivables | 10 766.00 | | 10 766.00 | 10 766.00 |
CF Cash and cash equivalents | 112 886.00 | | 112 886.00 | 112 886.00 |
CH Prepaid expenses | 11 936.00 | | 11 936.00 | 11 936.00 |
CJ TOTAL (II) | 344 777.00 | | 344 777.00 | 344 777.00 |
CO Grand total (0 to V) | 613 330.00 | 74 327.00 | 539 003.00 | 613 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 85 438.00 | | | 85 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 106.00 | | | 39 106.00 |
DL TOTAL (I) | 135 543.00 | | | 135 543.00 |
DU Loans and Debts from Credit Institutions (3) | 267 315.00 | | | 267 315.00 |
DX Trade payables and related accounts | 72 310.00 | | | 72 310.00 |
DY Tax and social security liabilities | 57 883.00 | | | 57 883.00 |
EA Other liabilities | 5 951.00 | | | 5 951.00 |
EC TOTAL (IV) | 403 460.00 | | | 403 460.00 |
EE Grand total (I to V) | 539 003.00 | | | 539 003.00 |
EG Accrued income and payables due within one year | 321 935.00 | | | 321 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 901.00 | | 108 901.00 | 108 901.00 |
FG Production sold - services | 565 118.00 | | 565 118.00 | 565 118.00 |
FJ Net sales | 674 019.00 | | 674 019.00 | 674 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 676 080.00 | |
FS Purchases of goods (including customs duties) | | | 94 026.00 | |
FT Inventory change (goods) | | | -2 069.00 | |
FU Purchases of raw materials and other supplies | | | 123 969.00 | |
FW Other purchases and external expenses | | | 189 801.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 126 696.00 | |
FZ Social Security Contributions | | | 43 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 398.00 | |
GF Total Operating Expenses (II) | | | 630 182.00 | |
GG - OPERATING RESULT (I - II) | | | 45 898.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | | | 1 998.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 4 564.00 | | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 080.00 | | | 676 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 975.00 | | | 636 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 106.00 | | | 39 106.00 |
HP References: Equipment leasing | 63 207.00 | | | 63 207.00 |
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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 | 139 261.00 | | 129 292.00 | 139 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353.00 | |
I4 DECREASES Grand Total | | | 268 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 950.00 | | 128 250.00 | 137 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | 1 042.00 | 1 311.00 |
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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 | 23 929.00 | 50 398.00 | | 23 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 929.00 | 50 398.00 | | 23 929.00 |
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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 | 72 310.00 | 72 310.00 | | 72 310.00 |
8C Staff and Related Accounts | 8 570.00 | 8 570.00 | | 8 570.00 |
8D Social Security and Other Social Organizations | 10 292.00 | 10 292.00 | | 10 292.00 |
8E Income Taxes | 4 564.00 | 4 564.00 | | 4 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UT Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
UX Other trade receivables | 203 781.00 | 203 781.00 | | 203 781.00 |
VB VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VH Loans with a maturity of more than one year at origin | 267 315.00 | 185 790.00 | 81 525.00 | 267 315.00 |
VJ Loans taken out during the year | 207 607.00 | | | 207 607.00 |
VK Loans repaid during the year | 55 430.00 | | | 55 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 11 936.00 | 11 936.00 | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 837.00 | 226 484.00 | 2 353.00 | 228 837.00 |
VW VAT | 33 490.00 | 33 490.00 | | 33 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 460.00 | 321 935.00 | 81 525.00 | 403 460.00 |
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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 | 2 938.00 | | | 2 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 151.00 | | | 9 151.00 |
ST Other accounts | 145 727.00 | | | 145 727.00 |
XQ Rental, rental and co-ownership charges | 34 924.00 | | | 34 924.00 |
YQ Equipment leasing commitment | 250 641.00 | | | 250 641.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 559.00 | | | 3 559.00 |
YY Amount of VAT collected | 134 293.00 | | | 134 293.00 |
YZ Total deductible VAT on goods and services | 59 030.00 | | | 59 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 801.00 | | | 189 801.00 |
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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 |
