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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 | 5 399.00 | 860.00 | 4 539.00 | 5 399.00 |
AT Other tangible assets | 144 317.00 | 82 223.00 | 62 094.00 | 144 317.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 36 053.00 | | 36 053.00 | 36 053.00 |
BJ TOTAL (I) | 187 769.00 | 83 082.00 | 104 686.00 | 187 769.00 |
BP Services in progress | 22 600.00 | | 22 600.00 | 22 600.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 47 089.00 | | 47 089.00 | 47 089.00 |
BZ Other receivables | 40 216.00 | | 40 216.00 | 40 216.00 |
CF Cash and cash equivalents | 84 040.00 | | 84 040.00 | 84 040.00 |
CJ TOTAL (II) | 203 945.00 | | 203 945.00 | 203 945.00 |
CO Grand total (0 to V) | 391 714.00 | 83 082.00 | 308 631.00 | 391 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 195 924.00 | 176 895.00 | | 195 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 313.00 | 19 029.00 | | 32 313.00 |
DL TOTAL (I) | 237 237.00 | 204 924.00 | | 237 237.00 |
DX Trade payables and related accounts | 23 321.00 | 19 309.00 | | 23 321.00 |
DY Tax and social security liabilities | 48 073.00 | 53 966.00 | | 48 073.00 |
EC TOTAL (IV) | 71 394.00 | 73 275.00 | | 71 394.00 |
EE Grand total (I to V) | 308 631.00 | 278 199.00 | | 308 631.00 |
EG Accrued income and payables due within one year | 71 394.00 | 73 275.00 | | 71 394.00 |
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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 | 607 400.00 | | 607 400.00 | 607 400.00 |
FJ Net sales | 607 400.00 | | 607 400.00 | 607 400.00 |
FM Inventory production | | | 22 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 630 956.00 | |
FU Purchases of raw materials and other supplies | | | 133 906.00 | |
FW Other purchases and external expenses | | | 232 834.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 179 308.00 | |
FZ Social Security Contributions | | | 6 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 623.00 | |
GG - OPERATING RESULT (I - II) | | | 37 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HA Exceptional income from management transactions | | 2 733.00 | | |
HD Total exceptional income (VII) | | 2 733.00 | | |
HE Exceptional expenses on management operations | 790.00 | 1 728.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 1 728.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | 1 005.00 | | -790.00 |
HK Income tax | 4 230.00 | 1 543.00 | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 956.00 | 512 899.00 | | 630 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 643.00 | 493 870.00 | | 598 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 313.00 | 19 029.00 | | 32 313.00 |
HP References: Equipment leasing | 78 975.00 | 75 303.00 | | 78 975.00 |
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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 | 161 760.00 | | 26 009.00 | 161 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 053.00 | |
I4 DECREASES Grand Total | | | 187 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 707.00 | | 26 009.00 | 123 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 053.00 | | | 38 053.00 |
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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 | 46 312.00 | 36 770.00 | | 46 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 312.00 | 36 770.00 | | 46 312.00 |
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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 | 23 321.00 | 23 321.00 | | 23 321.00 |
8C Staff and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 19 716.00 | 19 716.00 | | 19 716.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 36 053.00 | 36 053.00 | | 36 053.00 |
UX Other trade receivables | 47 089.00 | 47 089.00 | | 47 089.00 |
UY Staff and related accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
VB VAT | 18 853.00 | 18 853.00 | | 18 853.00 |
VM Income taxes | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 358.00 | 125 358.00 | | 125 358.00 |
VW VAT | 18 106.00 | 18 106.00 | | 18 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 394.00 | 71 394.00 | | 71 394.00 |
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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 | 2 622.00 | 2 098.00 | | 2 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 047.00 | 6 183.00 | | 5 047.00 |
ST Other accounts | 220 075.00 | 210 730.00 | | 220 075.00 |
XQ Rental, rental and co-ownership charges | 7 712.00 | 3 486.00 | | 7 712.00 |
YW Business tax | 1 592.00 | 1 593.00 | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 214.00 | 3 691.00 | | 4 214.00 |
YY Amount of VAT collected | 51 629.00 | 43 314.00 | | 51 629.00 |
YZ Total deductible VAT on goods and services | 14 795.00 | 14 179.00 | | 14 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 834.00 | 220 398.00 | | 232 834.00 |
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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 | 6.00 | | | 6.00 |
