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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 | 253 347.00 | 182 829.00 | 70 518.00 | 253 347.00 |
AT Other tangible assets | 144 421.00 | 98 488.00 | 45 933.00 | 144 421.00 |
BJ TOTAL (I) | 397 769.00 | 281 317.00 | 116 452.00 | 397 769.00 |
BX Customers and related accounts | 81 540.00 | | 81 540.00 | 81 540.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 236 184.00 | | 236 184.00 | 236 184.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 321 977.00 | | 321 977.00 | 321 977.00 |
CO Grand total (0 to V) | 719 746.00 | 281 317.00 | 438 429.00 | 719 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 110 729.00 | 82 347.00 | | 110 729.00 |
DH Retained earnings | 337.00 | 337.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 264.00 | 85 525.00 | | 123 264.00 |
DL TOTAL (I) | 267 330.00 | 201 209.00 | | 267 330.00 |
DU Loans and Debts from Credit Institutions (3) | 50 207.00 | 985.00 | | 50 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 266.00 | | | 34 266.00 |
DX Trade payables and related accounts | 23 158.00 | 9 453.00 | | 23 158.00 |
DY Tax and social security liabilities | 63 468.00 | 79 579.00 | | 63 468.00 |
EC TOTAL (IV) | 171 099.00 | 90 017.00 | | 171 099.00 |
EE Grand total (I to V) | 438 429.00 | 291 226.00 | | 438 429.00 |
EG Accrued income and payables due within one year | 142 751.00 | 90 017.00 | | 142 751.00 |
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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 | 519 700.00 | | 519 700.00 | 519 700.00 |
FJ Net sales | 519 700.00 | | 519 700.00 | 519 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 142.00 | |
FW Other purchases and external expenses | | | 161 977.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 89 082.00 | |
FZ Social Security Contributions | | | 56 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 995.00 | |
GG - OPERATING RESULT (I - II) | | | 179 147.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 632.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 17 122.00 | | | 17 122.00 |
HH Total exceptional expenses (VIII) | 17 122.00 | | | 17 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 122.00 | | | -17 122.00 |
HK Income tax | 38 478.00 | 26 377.00 | | 38 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 142.00 | 489 268.00 | | 524 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 879.00 | 403 743.00 | | 400 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 264.00 | 85 525.00 | | 123 264.00 |
HP References: Equipment leasing | 63 747.00 | 68 916.00 | | 63 747.00 |
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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 | 311 200.00 | 28 226.00 | 58 108.00 | 311 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 200.00 | 28 226.00 | 58 108.00 | 311 200.00 |
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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 | 23 158.00 | 23 158.00 | | 23 158.00 |
8C Staff and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
8D Social Security and Other Social Organizations | 13 501.00 | 13 501.00 | | 13 501.00 |
8E Income Taxes | 13 206.00 | 13 206.00 | | 13 206.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UX Other trade receivables | 81 540.00 | 81 540.00 | | 81 540.00 |
VB VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VH Loans with a maturity of more than one year at origin | 50 207.00 | 21 860.00 | 28 348.00 | 50 207.00 |
VI Group and Associates | 34 266.00 | 34 266.00 | | 34 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 793.00 | 85 793.00 | | 85 793.00 |
VW VAT | 19 178.00 | 19 178.00 | | 19 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 099.00 | 142 751.00 | 28 348.00 | 171 099.00 |
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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 | 7 548.00 | 6 818.00 | | 7 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 676.00 | 4 957.00 | | 4 676.00 |
ST Other accounts | 130 325.00 | 145 098.00 | | 130 325.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | 26 400.00 | | 26 400.00 |
YQ Equipment leasing commitment | 65 314.00 | | | 65 314.00 |
YT Subcontracting | 575.00 | 341.00 | | 575.00 |
YW Business tax | 1 206.00 | 969.00 | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 754.00 | 7 787.00 | | 8 754.00 |
YY Amount of VAT collected | 107 590.00 | 94 327.00 | | 107 590.00 |
YZ Total deductible VAT on goods and services | 25 638.00 | 31 008.00 | | 25 638.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 977.00 | 176 795.00 | | 161 977.00 |
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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 |
