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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 | 67 416.00 | 40 641.00 | 26 775.00 | 67 416.00 |
AT Other tangible assets | 259 737.00 | 117 239.00 | 142 498.00 | 259 737.00 |
BH Other financial assets | 11 768.00 | | 11 768.00 | 11 768.00 |
BJ TOTAL (I) | 338 921.00 | 157 880.00 | 181 042.00 | 338 921.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CD Marketable securities | 23 554.00 | | 23 554.00 | 23 554.00 |
CF Cash and cash equivalents | 166 534.00 | | 166 534.00 | 166 534.00 |
CJ TOTAL (II) | 202 813.00 | | 202 813.00 | 202 813.00 |
CO Grand total (0 to V) | 541 734.00 | 157 880.00 | 383 854.00 | 541 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 34 468.00 | | | 34 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 559.00 | | | 159 559.00 |
DL TOTAL (I) | 202 828.00 | | | 202 828.00 |
DU Loans and Debts from Credit Institutions (3) | 80 525.00 | | | 80 525.00 |
DX Trade payables and related accounts | 44 653.00 | | | 44 653.00 |
DY Tax and social security liabilities | 55 848.00 | | | 55 848.00 |
EC TOTAL (IV) | 181 026.00 | | | 181 026.00 |
EE Grand total (I to V) | 383 854.00 | | | 383 854.00 |
EG Accrued income and payables due within one year | 131 501.00 | | | 131 501.00 |
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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 | 1 225 335.00 | | 1 225 335.00 | 1 225 335.00 |
FG Production sold - services | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 1 228 085.00 | | 1 228 085.00 | 1 228 085.00 |
FQ Other income | | | 17 018.00 | |
FR Total operating income (I) | | | 1 245 103.00 | |
FS Purchases of goods (including customs duties) | | | 403 741.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 196 091.00 | |
FX Taxes, duties, and similar payments | | | 13 224.00 | |
FY Salaries and Wages | | | 286 671.00 | |
FZ Social Security Contributions | | | 82 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 163.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 1 029 313.00 | |
GG - OPERATING RESULT (I - II) | | | 215 790.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 749.00 | | | 53 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 103.00 | | | 1 245 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 544.00 | | | 1 085 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 559.00 | | | 159 559.00 |
HP References: Equipment leasing | 11 537.00 | | | 11 537.00 |
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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 | 323 418.00 | | 15 504.00 | 323 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 768.00 | |
I4 DECREASES Grand Total | | | 338 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 650.00 | | 15 504.00 | 311 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 768.00 | | | 11 768.00 |
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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 | 116 717.00 | 41 163.00 | | 116 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 717.00 | 41 163.00 | | 116 717.00 |
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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 | 44 653.00 | 44 653.00 | | 44 653.00 |
8C Staff and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
8D Social Security and Other Social Organizations | 24 523.00 | 24 523.00 | | 24 523.00 |
8E Income Taxes | 7 893.00 | 7 893.00 | | 7 893.00 |
UT Other financial assets | 11 768.00 | | 11 768.00 | 11 768.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VH Loans with a maturity of more than one year at origin | 80 525.00 | 31 000.00 | 49 525.00 | 80 525.00 |
VK Loans repaid during the year | 28 798.00 | | | 28 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 293.00 | 9 525.00 | 11 768.00 | 21 293.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 026.00 | 131 501.00 | 49 525.00 | 181 026.00 |
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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 | 12 888.00 | | | 12 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 305.00 | | | 15 305.00 |
ST Other accounts | 97 499.00 | | | 97 499.00 |
XQ Rental, rental and co-ownership charges | 49 892.00 | | | 49 892.00 |
YQ Equipment leasing commitment | 11 536.00 | | | 11 536.00 |
YT Subcontracting | 33 395.00 | | | 33 395.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 224.00 | | | 13 224.00 |
YY Amount of VAT collected | 133 938.00 | | | 133 938.00 |
YZ Total deductible VAT on goods and services | 60 313.00 | | | 60 313.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 091.00 | | | 196 091.00 |
