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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 | 415 877.00 | 283 261.00 | 132 616.00 | 415 877.00 |
AV Fixed assets in progress | 17 713.00 | 17 713.00 | | 17 713.00 |
BJ TOTAL (I) | 433 590.00 | 300 974.00 | 132 616.00 | 433 590.00 |
BX Customers and related accounts | 67 579.00 | | 67 579.00 | 67 579.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 197 451.00 | | 197 451.00 | 197 451.00 |
CJ TOTAL (II) | 275 115.00 | | 275 115.00 | 275 115.00 |
CO Grand total (0 to V) | 708 705.00 | 300 974.00 | 407 731.00 | 708 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 22 270.00 | | 762.00 |
DE Statutory or contractual reserves | 125 990.00 | 71 587.00 | | 125 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 660.00 | 32 895.00 | | 24 660.00 |
DL TOTAL (I) | 159 034.00 | 134 374.00 | | 159 034.00 |
DU Loans and Debts from Credit Institutions (3) | 159 556.00 | 141 058.00 | | 159 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 050.00 | | 2 910.00 |
DX Trade payables and related accounts | 27 552.00 | 31 389.00 | | 27 552.00 |
DY Tax and social security liabilities | 52 738.00 | 61 582.00 | | 52 738.00 |
EA Other liabilities | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 248 697.00 | 236 079.00 | | 248 697.00 |
EE Grand total (I to V) | 407 731.00 | 370 453.00 | | 407 731.00 |
EG Accrued income and payables due within one year | 127 604.00 | 123 792.00 | | 127 604.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 381 528.00 | | 381 528.00 | 381 528.00 |
FJ Net sales | 383 528.00 | | 383 528.00 | 383 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FR Total operating income (I) | | | 392 528.00 | |
FS Purchases of goods (including customs duties) | | | 29 680.00 | |
FW Other purchases and external expenses | | | 151 811.00 | |
FX Taxes, duties, and similar payments | | | 14 622.00 | |
FY Salaries and Wages | | | 77 731.00 | |
FZ Social Security Contributions | | | 38 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 950.00 | |
GG - OPERATING RESULT (I - II) | | | 30 577.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 1 633.00 | 1 023.00 | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | 1 023.00 | | 1 633.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | 1 023.00 | | 1 298.00 |
HK Income tax | 4 352.00 | 5 909.00 | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 181.00 | 393 903.00 | | 394 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 521.00 | 361 008.00 | | 369 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 660.00 | 32 895.00 | | 24 660.00 |
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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 | 394 222.00 | | 39 368.00 | 394 222.00 |
I4 DECREASES Grand Total | | | 433 590.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 433 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 222.00 | | 39 368.00 | 394 222.00 |
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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 | 251 773.00 | 49 201.00 | | 251 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 773.00 | 49 201.00 | | 251 773.00 |
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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 | 27 552.00 | 27 552.00 | | 27 552.00 |
8C Staff and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 16 658.00 | 16 658.00 | | 16 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UX Other trade receivables | 67 579.00 | 67 579.00 | | 67 579.00 |
VB VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VG Loans with a maturity of up to one year at origin | 159 556.00 | 38 463.00 | 121 093.00 | 159 556.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 101.00 | 10 101.00 | | 10 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 664.00 | 77 664.00 | | 77 664.00 |
VW VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 697.00 | 127 604.00 | 121 093.00 | 248 697.00 |
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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 | 12 778.00 | 15 705.00 | | 12 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 946.00 | 7 242.00 | | 7 946.00 |
ST Other accounts | 68 662.00 | 96 467.00 | | 68 662.00 |
XQ Rental, rental and co-ownership charges | 75 202.00 | 78 507.00 | | 75 202.00 |
YW Business tax | 1 844.00 | 2 853.00 | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 622.00 | 18 558.00 | | 14 622.00 |
YY Amount of VAT collected | 82 035.00 | 83 213.00 | | 82 035.00 |
YZ Total deductible VAT on goods and services | 30 503.00 | 23 551.00 | | 30 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 811.00 | 182 216.00 | | 151 811.00 |
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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 | 3.00 | | | 3.00 |
