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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 | 372 108.00 | 262 158.00 | 109 949.00 | 372 108.00 |
AT Other tangible assets | 21 083.00 | 11 707.00 | 9 375.00 | 21 083.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 399 591.00 | 273 866.00 | 125 725.00 | 399 591.00 |
BL Raw materials, supplies | 14 014.00 | | 14 014.00 | 14 014.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 62 357.00 | | 62 357.00 | 62 357.00 |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CF Cash and cash equivalents | 128 811.00 | | 128 811.00 | 128 811.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 214 160.00 | | 214 160.00 | 214 160.00 |
CO Grand total (0 to V) | 613 752.00 | 273 866.00 | 339 886.00 | 613 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 59 417.00 | | | 59 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 636.00 | | | 40 636.00 |
DL TOTAL (I) | 141 854.00 | | | 141 854.00 |
DU Loans and Debts from Credit Institutions (3) | 137 604.00 | | | 137 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 16 988.00 | | | 16 988.00 |
DY Tax and social security liabilities | 43 423.00 | | | 43 423.00 |
EC TOTAL (IV) | 198 032.00 | | | 198 032.00 |
EE Grand total (I to V) | 339 886.00 | | | 339 886.00 |
EG Accrued income and payables due within one year | 82 688.00 | | | 82 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 241.00 | | 1 241.00 | 1 241.00 |
FG Production sold - services | 363 236.00 | | 363 236.00 | 363 236.00 |
FJ Net sales | 364 477.00 | | 364 477.00 | 364 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 713.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 375 191.00 | |
FU Purchases of raw materials and other supplies | | | 35 618.00 | |
FV Inventory change (raw materials and supplies) | | | -4 139.00 | |
FW Other purchases and external expenses | | | 139 642.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 93 969.00 | |
FZ Social Security Contributions | | | 27 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 475.00 | |
GG - OPERATING RESULT (I - II) | | | 48 715.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 713.00 | | | 10 713.00 |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | 6 397.00 | | | 6 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 212.00 | | | 375 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 575.00 | | | 334 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 636.00 | | | 40 636.00 |
HP References: Equipment leasing | 4 215.00 | | | 4 215.00 |
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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 | 362 753.00 | | 40 496.00 | 362 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 3 658.00 | 399 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 658.00 | 393 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 353.00 | | 40 496.00 | 356 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 246 080.00 | 31 443.00 | 3 658.00 | 246 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 080.00 | 31 443.00 | 3 658.00 | 246 080.00 |
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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 | 16 988.00 | 16 988.00 | | 16 988.00 |
8C Staff and Related Accounts | 7 075.00 | 7 075.00 | | 7 075.00 |
8D Social Security and Other Social Organizations | 18 412.00 | 18 412.00 | | 18 412.00 |
8E Income Taxes | 6 445.00 | 6 445.00 | | 6 445.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 62 357.00 | 62 357.00 | | 62 357.00 |
VB VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 137 559.00 | 22 215.00 | 115 343.00 | 137 559.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 869 900.00 | | | 869 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 235.00 | 70 835.00 | 6 400.00 | 77 235.00 |
VW VAT | 10 423.00 | 10 423.00 | | 10 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 032.00 | 82 688.00 | 115 343.00 | 198 032.00 |
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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 | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 291.00 | | | 65 291.00 |
ST Other accounts | 33 477.00 | | | 33 477.00 |
XQ Rental, rental and co-ownership charges | 39 937.00 | | | 39 937.00 |
YR Real estate leasing commitment | 3 018.00 | | | 3 018.00 |
YT Subcontracting | 935.00 | | | 935.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 036.00 | | | 2 036.00 |
YY Amount of VAT collected | 75 028.00 | | | 75 028.00 |
YZ Total deductible VAT on goods and services | 34 613.00 | | | 34 613.00 |
ZE Dividends | 11 132.00 | | | 11 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 642.00 | | | 139 642.00 |
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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 | 4.00 | | | 4.00 |
