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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 | 127 110.00 | 58 659.00 | 68 451.00 | 127 110.00 |
AT Other tangible assets | 212 468.00 | 177 405.00 | 35 063.00 | 212 468.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 355 127.00 | 251 064.00 | 104 063.00 | 355 127.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BP Services in progress | 111 375.00 | | 111 375.00 | 111 375.00 |
BX Customers and related accounts | 160 459.00 | | 160 459.00 | 160 459.00 |
BZ Other receivables | 10 079.00 | | 10 079.00 | 10 079.00 |
CF Cash and cash equivalents | 197 749.00 | | 197 749.00 | 197 749.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 494 684.00 | | 494 684.00 | 494 684.00 |
CO Grand total (0 to V) | 849 811.00 | 251 064.00 | 598 748.00 | 849 811.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990.00 | 2 990.00 | | 2 990.00 |
DD Legal reserve (1) | 299.00 | 299.00 | | 299.00 |
DG Other reserves | 4 276.00 | 4 276.00 | | 4 276.00 |
DH Retained earnings | 154 692.00 | 105 299.00 | | 154 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 115.00 | 49 393.00 | | 42 115.00 |
DJ Investment subsidies | 23 306.00 | | | 23 306.00 |
DL TOTAL (I) | 227 677.00 | 162 257.00 | | 227 677.00 |
DP Provisions for Risks | 53 638.00 | 53 638.00 | | 53 638.00 |
DR TOTAL (IV) | 53 638.00 | 53 638.00 | | 53 638.00 |
DU Loans and Debts from Credit Institutions (3) | 49 852.00 | 36 249.00 | | 49 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 340.00 | 112 815.00 | | 156 340.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 46 126.00 | 37 709.00 | | 46 126.00 |
DY Tax and social security liabilities | 36 113.00 | 38 082.00 | | 36 113.00 |
EA Other liabilities | 24 002.00 | 56 342.00 | | 24 002.00 |
EC TOTAL (IV) | 317 432.00 | 281 198.00 | | 317 432.00 |
EE Grand total (I to V) | 598 748.00 | 497 092.00 | | 598 748.00 |
EG Accrued income and payables due within one year | 125 738.00 | 147 725.00 | | 125 738.00 |
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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 | | | | |
FG Production sold - services | 578 982.00 | | 578 982.00 | 578 982.00 |
FJ Net sales | 578 982.00 | | 578 982.00 | 578 982.00 |
FM Inventory production | | | 97 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 676 382.00 | |
FU Purchases of raw materials and other supplies | | | 134 556.00 | |
FV Inventory change (raw materials and supplies) | | | 3 498.00 | |
FW Other purchases and external expenses | | | 241 442.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 175 308.00 | |
FZ Social Security Contributions | | | 31 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 634 609.00 | |
GG - OPERATING RESULT (I - II) | | | 41 773.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 421.00 | | |
HB Exceptional income from capital transactions | 10 344.00 | 53 000.00 | | 10 344.00 |
HD Total exceptional income (VII) | 10 344.00 | 53 000.00 | | 10 344.00 |
HE Exceptional expenses on management operations | 80.00 | 35.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 35.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 264.00 | 52 965.00 | | 10 264.00 |
HK Income tax | 9 527.00 | 10 958.00 | | 9 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 726.00 | 607 145.00 | | 686 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 611.00 | 557 752.00 | | 644 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 115.00 | 49 393.00 | | 42 115.00 |
HP References: Equipment leasing | 35 518.00 | 20 452.00 | | 35 518.00 |
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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 | 309 910.00 | | 65 352.00 | 309 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 20 135.00 | 355 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 135.00 | 339 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 360.00 | | 65 352.00 | 294 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 228 370.00 | 42 828.00 | 20 135.00 | 228 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 370.00 | 42 828.00 | 20 135.00 | 213 370.00 |
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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 | 53 638.00 | | | 53 638.00 |
7C Grand total | 53 638.00 | | | 53 638.00 |
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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 | 46 126.00 | 46 126.00 | | 46 126.00 |
8C Staff and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 26 143.00 | 26 143.00 | | 26 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 002.00 | 24 002.00 | | 24 002.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 160 459.00 | 160 459.00 | | 160 459.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 49 820.00 | 19 466.00 | 30 354.00 | 49 820.00 |
VI Group and Associates | 156 340.00 | | 156 340.00 | 156 340.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 18 698.00 | | | 18 698.00 |
VM Income taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 599.00 | 183 049.00 | 550.00 | 183 599.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 432.00 | 125 738.00 | 186 694.00 | 312 432.00 |
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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 | 4 749.00 | 7 186.00 | | 4 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 421.00 | 5 983.00 | | 7 421.00 |
ST Other accounts | 148 686.00 | 109 081.00 | | 148 686.00 |
XQ Rental, rental and co-ownership charges | 48 375.00 | 36 115.00 | | 48 375.00 |
YQ Equipment leasing commitment | 110 793.00 | 144 351.00 | | 110 793.00 |
YT Subcontracting | 36 960.00 | 13 425.00 | | 36 960.00 |
YW Business tax | 859.00 | 1 110.00 | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 608.00 | 8 296.00 | | 5 608.00 |
YY Amount of VAT collected | 54 659.00 | 32 676.00 | | 54 659.00 |
YZ Total deductible VAT on goods and services | 58 976.00 | 53 936.00 | | 58 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 442.00 | 164 604.00 | | 241 442.00 |
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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 | 4.00 | | | 4.00 |
