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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 | 61 647.00 | 26 241.00 | 35 406.00 | 61 647.00 |
AT Other tangible assets | 216 207.00 | 194 146.00 | 22 062.00 | 216 207.00 |
BJ TOTAL (I) | 277 854.00 | 220 386.00 | 57 468.00 | 277 854.00 |
BX Customers and related accounts | 61 880.00 | | 61 880.00 | 61 880.00 |
BZ Other receivables | 2 355.00 | | 2 355.00 | 2 355.00 |
CF Cash and cash equivalents | 438 663.00 | | 438 663.00 | 438 663.00 |
CJ TOTAL (II) | 502 897.00 | | 502 897.00 | 502 897.00 |
CO Grand total (0 to V) | 780 751.00 | 220 386.00 | 560 365.00 | 780 751.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 394 270.00 | 334 683.00 | | 394 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 473.00 | 59 587.00 | | 62 473.00 |
DL TOTAL (I) | 467 742.00 | 405 270.00 | | 467 742.00 |
DU Loans and Debts from Credit Institutions (3) | 7 725.00 | 38 383.00 | | 7 725.00 |
DX Trade payables and related accounts | 20 037.00 | 96 442.00 | | 20 037.00 |
DY Tax and social security liabilities | 14 234.00 | 21 081.00 | | 14 234.00 |
EB Prepaid income (2) | 50 626.00 | | | 50 626.00 |
EC TOTAL (IV) | 92 623.00 | 155 906.00 | | 92 623.00 |
EE Grand total (I to V) | 560 365.00 | 561 176.00 | | 560 365.00 |
EG Accrued income and payables due within one year | 92 623.00 | | | 92 623.00 |
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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 | 565 542.00 | | 565 542.00 | 565 542.00 |
FJ Net sales | 565 542.00 | | 565 542.00 | 565 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 568 042.00 | |
FU Purchases of raw materials and other supplies | | | 196 299.00 | |
FW Other purchases and external expenses | | | 148 076.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 70 839.00 | |
FZ Social Security Contributions | | | 35 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 592.00 | |
GF Total Operating Expenses (II) | | | 496 243.00 | |
GG - OPERATING RESULT (I - II) | | | 71 799.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | 52.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 52.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 29 948.00 | | -125.00 |
HK Income tax | 10 099.00 | 8 542.00 | | 10 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 244.00 | 581 670.00 | | 569 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 772.00 | 522 083.00 | | 506 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 473.00 | 59 587.00 | | 62 473.00 |
HP References: Equipment leasing | 48 445.00 | 39 218.00 | | 48 445.00 |
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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 | 255 908.00 | | 23 418.00 | 255 908.00 |
I4 DECREASES Grand Total | | 1 472.00 | 277 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 277 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 908.00 | | 23 418.00 | 255 908.00 |
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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 | 180 266.00 | 41 592.00 | 1 472.00 | 180 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 266.00 | 41 592.00 | 1 472.00 | 180 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 20 037.00 | 20 037.00 | | 20 037.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 50 626.00 | 50 626.00 | | 50 626.00 |
UX Other trade receivables | 61 880.00 | 61 880.00 | | 61 880.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VK Loans repaid during the year | 30 658.00 | | | 30 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 234.00 | 64 234.00 | | 64 234.00 |
VW VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 623.00 | 92 623.00 | | 92 623.00 |
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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 | 2 723.00 | | | 2 723.00 |
ST Other accounts | 115 800.00 | | | 115 800.00 |
XQ Rental, rental and co-ownership charges | 10 611.00 | | | 10 611.00 |
YQ Equipment leasing commitment | 48 445.00 | | | 48 445.00 |
YT Subcontracting | 14 874.00 | | | 14 874.00 |
YU External personnel | 6 792.00 | | | 6 792.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 596.00 | | | 3 596.00 |
YY Amount of VAT collected | 119 154.00 | | | 119 154.00 |
YZ Total deductible VAT on goods and services | 62 672.00 | | | 62 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 076.00 | | | 148 076.00 |
