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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 52 208.00 | 40 064.00 | 12 144.00 | 52 208.00 |
AT Other tangible assets | 189 036.00 | 185 431.00 | 3 605.00 | 189 036.00 |
BJ TOTAL (I) | 265 636.00 | 225 495.00 | 40 141.00 | 265 636.00 |
BX Customers and related accounts | 2 068 976.00 | | 2 068 976.00 | 2 068 976.00 |
BZ Other receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
CD Marketable securities | 432 767.00 | | 432 767.00 | 432 767.00 |
CF Cash and cash equivalents | 250 000.00 | | 250 000.00 | 250 000.00 |
CJ TOTAL (II) | 2 764 835.00 | | 2 764 835.00 | 2 764 835.00 |
CO Grand total (0 to V) | 3 030 471.00 | 225 495.00 | 2 804 976.00 | 3 030 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 855.00 | | | 15 855.00 |
DD Legal reserve (1) | 1 585.00 | | | 1 585.00 |
DH Retained earnings | 1 122 168.00 | | | 1 122 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 882.00 | | | 311 882.00 |
DL TOTAL (I) | 1 451 490.00 | | | 1 451 490.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 047.00 | | | 370 047.00 |
DX Trade payables and related accounts | 291 711.00 | | | 291 711.00 |
DY Tax and social security liabilities | 626 687.00 | | | 626 687.00 |
EA Other liabilities | 5 042.00 | | | 5 042.00 |
EC TOTAL (IV) | 1 293 486.00 | | | 1 293 486.00 |
EE Grand total (I to V) | 2 804 976.00 | | | 2 804 976.00 |
EG Accrued income and payables due within one year | 1 293 486.00 | | | 1 293 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 047.00 | | | 120 047.00 |
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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 | 3 485 602.00 | | 3 485 602.00 | 3 485 602.00 |
FJ Net sales | 3 485 602.00 | | 3 485 602.00 | 3 485 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 293.00 | |
FR Total operating income (I) | | | 3 675 895.00 | |
FW Other purchases and external expenses | | | 2 013 342.00 | |
FX Taxes, duties, and similar payments | | | 61 335.00 | |
FY Salaries and Wages | | | 890 755.00 | |
FZ Social Security Contributions | | | 274 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 3 304 642.00 | |
GG - OPERATING RESULT (I - II) | | | 371 253.00 | |
GL Other interest and similar income | | | 12 123.00 | |
GP Total financial income (V) | | | 12 123.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 293.00 | | | 190 293.00 |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HB Exceptional income from capital transactions | 49 112.00 | | | 49 112.00 |
HD Total exceptional income (VII) | 49 739.00 | | | 49 739.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 267.00 | | | 49 267.00 |
HK Income tax | 114 422.00 | | | 114 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 758.00 | | | 3 737 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 875.00 | | | 3 425 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 882.00 | | | 311 882.00 |
HP References: Equipment leasing | 264 557.00 | | | 264 557.00 |
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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 | 271 420.00 | | | 271 420.00 |
I4 DECREASES Grand Total | | 5 784.00 | 265 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 784.00 | 265 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 420.00 | | | 271 420.00 |
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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 | 226 448.00 | 4 787.00 | 5 741.00 | 226 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 448.00 | 4 787.00 | 5 741.00 | 226 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 291 711.00 | 291 711.00 | | 291 711.00 |
8D Social Security and Other Social Organizations | 114 047.00 | 114 047.00 | | 114 047.00 |
8E Income Taxes | 109 955.00 | 109 955.00 | | 109 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
UX Other trade receivables | 2 068 976.00 | 2 068 976.00 | | 2 068 976.00 |
VB VAT | 13 031.00 | 13 031.00 | | 13 031.00 |
VH Loans with a maturity of more than one year at origin | 370 047.00 | 370 047.00 | | 370 047.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 068.00 | 2 082 068.00 | | 2 082 068.00 |
VW VAT | 399 892.00 | 399 892.00 | | 399 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 486.00 | 1 293 486.00 | | 1 293 486.00 |
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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 | 50 446.00 | | | 50 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 1 795 066.00 | | | 1 795 066.00 |
XQ Rental, rental and co-ownership charges | 5 418.00 | | | 5 418.00 |
YT Subcontracting | 3 247.00 | | | 3 247.00 |
YU External personnel | 209 565.00 | | | 209 565.00 |
YW Business tax | 10 889.00 | | | 10 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 335.00 | | | 61 335.00 |
YY Amount of VAT collected | 707 577.00 | | | 707 577.00 |
YZ Total deductible VAT on goods and services | 321 270.00 | | | 321 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 013 342.00 | | | 2 013 342.00 |
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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 | 26.00 | | | 26.00 |
