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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 | 446 600.00 | 73 007.00 | 373 592.00 | 446 600.00 |
AT Other tangible assets | 528 865.00 | 241 797.00 | 287 068.00 | 528 865.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 982 665.00 | 314 804.00 | 667 860.00 | 982 665.00 |
BV Advances and down payments on orders | 41 360.00 | | 41 360.00 | 41 360.00 |
BX Customers and related accounts | 1 437 198.00 | 24 673.00 | 1 412 525.00 | 1 437 198.00 |
BZ Other receivables | 242 551.00 | | 242 551.00 | 242 551.00 |
CF Cash and cash equivalents | 362 390.00 | | 362 390.00 | 362 390.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 2 085 282.00 | 24 673.00 | 2 060 609.00 | 2 085 282.00 |
CO Grand total (0 to V) | 3 067 948.00 | 339 477.00 | 2 728 470.00 | 3 067 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 117 176.00 | | | 117 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 223.00 | | | 564 223.00 |
DL TOTAL (I) | 736 399.00 | | | 736 399.00 |
DU Loans and Debts from Credit Institutions (3) | 350 686.00 | | | 350 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 1 080 010.00 | | | 1 080 010.00 |
DY Tax and social security liabilities | 541 528.00 | | | 541 528.00 |
EA Other liabilities | 13 344.00 | | | 13 344.00 |
EC TOTAL (IV) | 1 992 070.00 | | | 1 992 070.00 |
EE Grand total (I to V) | 2 728 470.00 | | | 2 728 470.00 |
EG Accrued income and payables due within one year | 1 992 070.00 | | | 1 992 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
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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 | 2 376 497.00 | | 2 376 497.00 | 2 376 497.00 |
FJ Net sales | 2 376 497.00 | | 2 376 497.00 | 2 376 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 416.00 | |
FR Total operating income (I) | | | 2 413 915.00 | |
FW Other purchases and external expenses | | | 989 310.00 | |
FX Taxes, duties, and similar payments | | | 30 660.00 | |
FY Salaries and Wages | | | 381 366.00 | |
FZ Social Security Contributions | | | 104 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 1 665 543.00 | |
GG - OPERATING RESULT (I - II) | | | 748 371.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 416.00 | | | 37 416.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 330.00 | | | 84 330.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HF Exceptional expenses on capital transactions | 46 724.00 | | | 46 724.00 |
HH Total exceptional expenses (VIII) | 47 279.00 | | | 47 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 050.00 | | | 37 050.00 |
HK Income tax | 217 618.00 | | | 217 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 245.00 | | | 2 498 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 022.00 | | | 1 934 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 223.00 | | | 564 223.00 |
HP References: Equipment leasing | 276 860.00 | | | 276 860.00 |
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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 | 522 626.00 | | 510 039.00 | 522 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 982 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 975 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 426.00 | | 510 039.00 | 515 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 162 019.00 | 156 060.00 | 3 275.00 | 162 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 019.00 | 156 060.00 | 3 275.00 | 162 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 140.00 | 3 533.00 | | 21 140.00 |
7B Total provisions for depreciation | 21 140.00 | 3 533.00 | | 21 140.00 |
7C Grand total | 21 140.00 | 3 533.00 | | 21 140.00 |
UE of which provisions and reversals: - Operating | | 3 533.00 | | |
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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 | 1 080 010.00 | 1 080 010.00 | | 1 080 010.00 |
8C Staff and Related Accounts | 12 123.00 | 12 123.00 | | 12 123.00 |
8D Social Security and Other Social Organizations | 36 345.00 | 36 345.00 | | 36 345.00 |
8E Income Taxes | 124 822.00 | 124 822.00 | | 124 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 344.00 | 13 344.00 | | 13 344.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 1 407 590.00 | 1 407 590.00 | | 1 407 590.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
VA Doubtful or disputed receivables | 29 607.00 | 29 607.00 | | 29 607.00 |
VB VAT | 173 333.00 | 173 333.00 | | 173 333.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 121 500.00 | 121 500.00 | | 121 500.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 956.00 | 13 956.00 | | 13 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 734.00 | 66 734.00 | | 66 734.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 732.00 | 1 681 532.00 | 7 200.00 | 1 688 732.00 |
VW VAT | 239 281.00 | 239 281.00 | | 239 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 070.00 | 1 992 070.00 | | 1 992 070.00 |
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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 | 23 789.00 | | | 23 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 956.00 | | | 13 956.00 |
ST Other accounts | 884 456.00 | | | 884 456.00 |
XQ Rental, rental and co-ownership charges | 45 214.00 | | | 45 214.00 |
YQ Equipment leasing commitment | 727 754.00 | | | 727 754.00 |
YT Subcontracting | 45 683.00 | | | 45 683.00 |
YW Business tax | 6 871.00 | | | 6 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 660.00 | | | 30 660.00 |
YY Amount of VAT collected | 492 099.00 | | | 492 099.00 |
YZ Total deductible VAT on goods and services | 206 206.00 | | | 206 206.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 310.00 | | | 989 310.00 |
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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 | 19.00 | | | 19.00 |
