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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 | 28 808.00 | 27 996.00 | 812.00 | 28 808.00 |
AT Other tangible assets | 95 918.00 | 28 034.00 | 67 883.00 | 95 918.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 125 250.00 | 56 031.00 | 69 218.00 | 125 250.00 |
BX Customers and related accounts | 55 919.00 | | 55 919.00 | 55 919.00 |
BZ Other receivables | 22 551.00 | | 22 551.00 | 22 551.00 |
CF Cash and cash equivalents | 275 802.00 | | 275 802.00 | 275 802.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 354 425.00 | | 354 425.00 | 354 425.00 |
CO Grand total (0 to V) | 479 675.00 | 56 031.00 | 423 644.00 | 479 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 176 202.00 | | | 176 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 692.00 | | | 26 692.00 |
DL TOTAL (I) | 203 995.00 | | | 203 995.00 |
DU Loans and Debts from Credit Institutions (3) | 125 490.00 | | | 125 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 76 752.00 | | | 76 752.00 |
DY Tax and social security liabilities | 16 642.00 | | | 16 642.00 |
EC TOTAL (IV) | 219 648.00 | | | 219 648.00 |
EE Grand total (I to V) | 423 644.00 | | | 423 644.00 |
EG Accrued income and payables due within one year | 153 690.00 | | | 153 690.00 |
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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 | 513 723.00 | | 513 723.00 | 513 723.00 |
FJ Net sales | 513 723.00 | | 513 723.00 | 513 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 520 412.00 | |
FU Purchases of raw materials and other supplies | | | 225 755.00 | |
FW Other purchases and external expenses | | | 170 547.00 | |
FX Taxes, duties, and similar payments | | | 12 806.00 | |
FY Salaries and Wages | | | 43 826.00 | |
FZ Social Security Contributions | | | 18 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 481 954.00 | |
GG - OPERATING RESULT (I - II) | | | 38 458.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 680.00 | | | 6 680.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | | | -2 666.00 |
HK Income tax | 6 354.00 | | | 6 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 827.00 | | | 520 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 134.00 | | | 494 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 692.00 | | | 26 692.00 |
HP References: Equipment leasing | 7 685.00 | | | 7 685.00 |
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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 | 55 237.00 | | 70 012.00 | 55 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 125 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 844.00 | | 69 882.00 | 54 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | 130.00 | 393.00 |
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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 | 45 916.00 | 10 114.00 | | 45 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 916.00 | 10 114.00 | | 45 916.00 |
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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 | 76 752.00 | 76 752.00 | | 76 752.00 |
8C Staff and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8D Social Security and Other Social Organizations | 11 447.00 | 11 447.00 | | 11 447.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 55 919.00 | 55 919.00 | | 55 919.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VH Loans with a maturity of more than one year at origin | 125 490.00 | 59 533.00 | 39 570.00 | 125 490.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 42 354.00 | | | 42 354.00 |
VM Income taxes | 15 174.00 | 15 174.00 | | 15 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 831.00 | 78 623.00 | 208.00 | 78 831.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 648.00 | 153 690.00 | 39 570.00 | 219 648.00 |
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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 | 10 850.00 | | | 10 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 548.00 | | | 15 548.00 |
ST Other accounts | 45 506.00 | | | 45 506.00 |
XQ Rental, rental and co-ownership charges | 2 360.00 | | | 2 360.00 |
YQ Equipment leasing commitment | 38 686.00 | | | 38 686.00 |
YT Subcontracting | 107 131.00 | | | 107 131.00 |
YW Business tax | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 806.00 | | | 12 806.00 |
YY Amount of VAT collected | 12 398.00 | | | 12 398.00 |
YZ Total deductible VAT on goods and services | 57 798.00 | | | 57 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 547.00 | | | 170 547.00 |
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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 | 2.00 | | | 2.00 |
