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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 | 67 500.00 | 46 063.00 | 21 438.00 | 67 500.00 |
AT Other tangible assets | 36 700.00 | 20 023.00 | 16 677.00 | 36 700.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 105 200.00 | 66 085.00 | 39 115.00 | 105 200.00 |
BX Customers and related accounts | 95 144.00 | | 95 144.00 | 95 144.00 |
BZ Other receivables | 56 025.00 | | 56 025.00 | 56 025.00 |
CD Marketable securities | 315 511.00 | | 315 511.00 | 315 511.00 |
CF Cash and cash equivalents | 64 044.00 | | 64 044.00 | 64 044.00 |
CJ TOTAL (II) | 530 724.00 | | 530 724.00 | 530 724.00 |
CO Grand total (0 to V) | 635 924.00 | 66 085.00 | 569 839.00 | 635 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 217.00 | | | 29 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 545.00 | | | 72 545.00 |
DL TOTAL (I) | 202 262.00 | | | 202 262.00 |
DQ Provisions for Expenses | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 520.00 | | | 140 520.00 |
DX Trade payables and related accounts | 123 016.00 | | | 123 016.00 |
DY Tax and social security liabilities | 72 041.00 | | | 72 041.00 |
EC TOTAL (IV) | 335 577.00 | | | 335 577.00 |
EE Grand total (I to V) | 569 839.00 | | | 569 839.00 |
EG Accrued income and payables due within one year | 224 767.00 | | | 224 767.00 |
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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 | 1 090 118.00 | | 1 090 118.00 | 1 090 118.00 |
FJ Net sales | 1 090 118.00 | | 1 090 118.00 | 1 090 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 125 822.00 | |
FU Purchases of raw materials and other supplies | | | 365 461.00 | |
FW Other purchases and external expenses | | | 224 117.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 275 516.00 | |
FZ Social Security Contributions | | | 98 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 023 539.00 | |
GG - OPERATING RESULT (I - II) | | | 102 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 621.00 | | | 2 621.00 |
HB Exceptional income from capital transactions | 33 065.00 | | | 33 065.00 |
HD Total exceptional income (VII) | 33 065.00 | | | 33 065.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 40 396.00 | | | 40 396.00 |
HH Total exceptional expenses (VIII) | 40 539.00 | | | 40 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 474.00 | | | -7 474.00 |
HK Income tax | 21 329.00 | | | 21 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 540.00 | | | 1 159 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 995.00 | | | 1 086 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 545.00 | | | 72 545.00 |
HP References: Equipment leasing | 22 074.00 | | | 22 074.00 |
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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 | 140 162.00 | | 23 500.00 | 140 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 58 462.00 | 105 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 462.00 | 104 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 162.00 | | 22 500.00 | 140 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 58 769.00 | 25 383.00 | 18 066.00 | 58 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 769.00 | 25 383.00 | 18 066.00 | 58 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 700.00 | 32 000.00 | 35 700.00 | 35 700.00 |
7C Grand total | 35 700.00 | 32 000.00 | 35 700.00 | 35 700.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | 35 700.00 | |
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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 | 123 016.00 | 123 016.00 | | 123 016.00 |
8C Staff and Related Accounts | 15 575.00 | 15 575.00 | | 15 575.00 |
8D Social Security and Other Social Organizations | 35 770.00 | 35 770.00 | | 35 770.00 |
8E Income Taxes | 7 757.00 | 7 757.00 | | 7 757.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 95 144.00 | 95 144.00 | | 95 144.00 |
VB VAT | 56 025.00 | 56 025.00 | | 56 025.00 |
VH Loans with a maturity of more than one year at origin | 140 520.00 | 29 710.00 | 100 613.00 | 140 520.00 |
VK Loans repaid during the year | 9 480.00 | | | 9 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 169.00 | 151 169.00 | 1 000.00 | 152 169.00 |
VW VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 577.00 | 224 767.00 | 100 613.00 | 335 577.00 |
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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 | 1 015.00 | | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 658.00 | | | 11 658.00 |
ST Other accounts | 120 444.00 | | | 120 444.00 |
XQ Rental, rental and co-ownership charges | 61 243.00 | | | 61 243.00 |
YQ Equipment leasing commitment | 10 351.00 | | | 10 351.00 |
YT Subcontracting | 30 773.00 | | | 30 773.00 |
YW Business tax | 1 566.00 | | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 581.00 | | | 2 581.00 |
YY Amount of VAT collected | 63 590.00 | | | 63 590.00 |
YZ Total deductible VAT on goods and services | 111 758.00 | | | 111 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 117.00 | | | 224 117.00 |
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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 | 7.00 | | | 7.00 |
