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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 | 562 641.00 | 494 853.00 | 67 789.00 | 562 641.00 |
AT Other tangible assets | 133 028.00 | 122 046.00 | 10 982.00 | 133 028.00 |
BJ TOTAL (I) | 695 833.00 | 616 899.00 | 78 934.00 | 695 833.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 13 266.00 | | 13 266.00 | 13 266.00 |
BZ Other receivables | 38 042.00 | | 38 042.00 | 38 042.00 |
CD Marketable securities | 59 142.00 | | 59 142.00 | 59 142.00 |
CF Cash and cash equivalents | 520 325.00 | | 520 325.00 | 520 325.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 661 600.00 | | 661 600.00 | 661 600.00 |
CO Grand total (0 to V) | 1 357 433.00 | 616 899.00 | 740 534.00 | 1 357 433.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 341.00 | 99 396.00 | | 174 341.00 |
DL TOTAL (I) | 183 141.00 | 108 196.00 | | 183 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 330.00 | 474 063.00 | | 494 330.00 |
DX Trade payables and related accounts | 30 915.00 | 38 464.00 | | 30 915.00 |
DY Tax and social security liabilities | 30 839.00 | 43 459.00 | | 30 839.00 |
EA Other liabilities | 1 310.00 | 5 828.00 | | 1 310.00 |
EC TOTAL (IV) | 557 394.00 | 561 814.00 | | 557 394.00 |
EE Grand total (I to V) | 740 534.00 | 670 009.00 | | 740 534.00 |
EG Accrued income and payables due within one year | 557 394.00 | 561 814.00 | | 557 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 323 780.00 | | 323 780.00 | 323 780.00 |
FG Production sold - services | 213 110.00 | | 213 110.00 | 213 110.00 |
FJ Net sales | 536 890.00 | | 536 890.00 | 536 890.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 550 898.00 | |
FU Purchases of raw materials and other supplies | | | 124 778.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 146 847.00 | |
FX Taxes, duties, and similar payments | | | 12 061.00 | |
FY Salaries and Wages | | | 27 124.00 | |
FZ Social Security Contributions | | | 42 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 176.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 400 789.00 | |
GG - OPERATING RESULT (I - II) | | | 150 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 040.00 | 24 526.00 | | 30 040.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | 30 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 30 080.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 41.00 | 2 692.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 2 692.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 959.00 | 27 388.00 | | 21 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 170.00 | 496 060.00 | | 575 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 829.00 | 396 664.00 | | 400 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 341.00 | 99 396.00 | | 174 341.00 |
HP References: Equipment leasing | 11 672.00 | 28 012.00 | | 11 672.00 |
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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 | 735 793.00 | | 7 811.00 | 735 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 47 772.00 | 695 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 772.00 | 695 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 630.00 | | 7 811.00 | 735 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 614 495.00 | 50 176.00 | 47 772.00 | 614 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 495.00 | 50 176.00 | 47 772.00 | 614 495.00 |
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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 | 30 915.00 | 30 915.00 | | 30 915.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 21 197.00 | | 21 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 13 266.00 | 13 266.00 | | 13 266.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 494 330.00 | 494 330.00 | | 494 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 384.00 | 37 384.00 | | 37 384.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 133.00 | 56 133.00 | | 56 133.00 |
VW VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 394.00 | 557 394.00 | | 557 394.00 |
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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 | 10 861.00 | 7 406.00 | | 10 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 455.00 | 9 194.00 | | 13 455.00 |
ST Other accounts | 71 877.00 | 86 665.00 | | 71 877.00 |
XQ Rental, rental and co-ownership charges | 52 025.00 | 49 361.00 | | 52 025.00 |
YQ Equipment leasing commitment | | 8 248.00 | | |
YT Subcontracting | 8 760.00 | 3 673.00 | | 8 760.00 |
YV Retrocessions of fees, commissions and brokerage | 730.00 | 1 500.00 | | 730.00 |
YW Business tax | 1 200.00 | 753.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 061.00 | 8 159.00 | | 12 061.00 |
YY Amount of VAT collected | 80 911.00 | 73 027.00 | | 80 911.00 |
YZ Total deductible VAT on goods and services | 48 517.00 | 45 330.00 | | 48 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 847.00 | 150 393.00 | | 146 847.00 |
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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 | 1.00 | | | 1.00 |
