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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 | 153 100.00 | 51 964.00 | 101 136.00 | 153 100.00 |
AT Other tangible assets | 130 080.00 | 64 407.00 | 65 673.00 | 130 080.00 |
BJ TOTAL (I) | 283 180.00 | 116 371.00 | 166 809.00 | 283 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 691.00 | | 112 691.00 | 112 691.00 |
BZ Other receivables | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 368 996.00 | | 368 996.00 | 368 996.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 501 962.00 | | 501 962.00 | 501 962.00 |
CO Grand total (0 to V) | 785 141.00 | 116 371.00 | 668 771.00 | 785 141.00 |
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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 |
DG Other reserves | 315 590.00 | 234 478.00 | | 315 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 777.00 | 81 111.00 | | 135 777.00 |
DL TOTAL (I) | 462 367.00 | 326 590.00 | | 462 367.00 |
DU Loans and Debts from Credit Institutions (3) | 44 518.00 | 8 410.00 | | 44 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 748.00 | 25 347.00 | | 22 748.00 |
DX Trade payables and related accounts | 48 503.00 | 64 984.00 | | 48 503.00 |
DY Tax and social security liabilities | 90 635.00 | 60 284.00 | | 90 635.00 |
EC TOTAL (IV) | 206 404.00 | 159 026.00 | | 206 404.00 |
EE Grand total (I to V) | 668 771.00 | 485 615.00 | | 668 771.00 |
EG Accrued income and payables due within one year | 178 496.00 | 159 026.00 | | 178 496.00 |
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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 | 674 360.00 | | 674 360.00 | 674 360.00 |
FJ Net sales | 674 360.00 | | 674 360.00 | 674 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FR Total operating income (I) | | | 674 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 269.00 | |
FW Other purchases and external expenses | | | 307 319.00 | |
FX Taxes, duties, and similar payments | | | 5 298.00 | |
FY Salaries and Wages | | | 119 903.00 | |
FZ Social Security Contributions | | | 54 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 478.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 523 020.00 | |
GG - OPERATING RESULT (I - II) | | | 151 914.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | 20 611.00 | | 574.00 |
A2 TOTAL ASSETS | 9 266.00 | 9 147.00 | | 9 266.00 |
HB Exceptional income from capital transactions | 63 800.00 | 70 000.00 | | 63 800.00 |
HD Total exceptional income (VII) | 63 800.00 | 70 000.00 | | 63 800.00 |
HE Exceptional expenses on management operations | 4.00 | 26.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 33 867.00 | 1 712.00 | | 33 867.00 |
HH Total exceptional expenses (VIII) | 33 870.00 | 1 738.00 | | 33 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 930.00 | 68 262.00 | | 29 930.00 |
HK Income tax | 45 921.00 | 24 004.00 | | 45 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 734.00 | 779 837.00 | | 738 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 957.00 | 698 726.00 | | 602 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 777.00 | 81 111.00 | | 135 777.00 |
HP References: Equipment leasing | 139 509.00 | 179 659.00 | | 139 509.00 |
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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 | 249 804.00 | | 115 372.00 | 249 804.00 |
I4 DECREASES Grand Total | | 81 996.00 | 283 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 996.00 | 283 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 804.00 | | 115 372.00 | 249 804.00 |
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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 | 130 023.00 | 34 478.00 | 48 130.00 | 130 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 023.00 | 34 478.00 | 48 130.00 | 130 023.00 |
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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 | 48 503.00 | 48 503.00 | | 48 503.00 |
8C Staff and Related Accounts | 4 921.00 | 4 921.00 | | 4 921.00 |
8D Social Security and Other Social Organizations | 29 039.00 | 29 039.00 | | 29 039.00 |
8E Income Taxes | 21 017.00 | 21 017.00 | | 21 017.00 |
UX Other trade receivables | 112 691.00 | 112 691.00 | | 112 691.00 |
UY Staff and related accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
VB VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VH Loans with a maturity of more than one year at origin | 44 518.00 | 16 610.00 | 27 907.00 | 44 518.00 |
VI Group and Associates | 22 748.00 | 22 748.00 | | 22 748.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 913.00 | | | 13 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 965.00 | 132 965.00 | | 132 965.00 |
VW VAT | 34 819.00 | 34 819.00 | | 34 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 404.00 | 178 496.00 | 27 907.00 | 206 404.00 |
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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 | 4 509.00 | 4 492.00 | | 4 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 098.00 | 4 286.00 | | 4 098.00 |
ST Other accounts | 261 688.00 | 335 894.00 | | 261 688.00 |
XQ Rental, rental and co-ownership charges | 3 520.00 | 2 000.00 | | 3 520.00 |
YQ Equipment leasing commitment | 373 797.00 | 372 487.00 | | 373 797.00 |
YT Subcontracting | 38 013.00 | 63 700.00 | | 38 013.00 |
YW Business tax | 789.00 | 772.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 298.00 | 5 264.00 | | 5 298.00 |
YY Amount of VAT collected | 147 632.00 | 151 845.00 | | 147 632.00 |
YZ Total deductible VAT on goods and services | 61 816.00 | 78 285.00 | | 61 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 319.00 | 405 880.00 | | 307 319.00 |
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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 | 5.00 | | | 5.00 |
