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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 | 373 653.00 | 372 266.00 | 1 387.00 | 373 653.00 |
AT Other tangible assets | 126 726.00 | 22 000.00 | 104 726.00 | 126 726.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 500 590.00 | 394 265.00 | 106 325.00 | 500 590.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BN Goods in progress | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 166 930.00 | | 166 930.00 | 166 930.00 |
BZ Other receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
CF Cash and cash equivalents | 253 974.00 | | 253 974.00 | 253 974.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 446 019.00 | | 446 019.00 | 446 019.00 |
CO Grand total (0 to V) | 946 609.00 | 394 265.00 | 552 344.00 | 946 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 42 965.00 | | | 42 965.00 |
DH Retained earnings | -40 981.00 | | | -40 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 900.00 | | | 24 900.00 |
DL TOTAL (I) | 191 884.00 | | | 191 884.00 |
DU Loans and Debts from Credit Institutions (3) | 182 245.00 | | | 182 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | | | 46 000.00 |
DX Trade payables and related accounts | 77 752.00 | | | 77 752.00 |
DY Tax and social security liabilities | 54 463.00 | | | 54 463.00 |
EC TOTAL (IV) | 360 459.00 | | | 360 459.00 |
EE Grand total (I to V) | 552 344.00 | | | 552 344.00 |
EG Accrued income and payables due within one year | 298 350.00 | | | 298 350.00 |
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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 | 652 886.00 | | 652 886.00 | 652 886.00 |
FJ Net sales | 652 886.00 | | 652 886.00 | 652 886.00 |
FM Inventory production | | | -12 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 640 467.00 | |
FU Purchases of raw materials and other supplies | | | 112 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 249 771.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 171 735.00 | |
FZ Social Security Contributions | | | 59 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 621 453.00 | |
GG - OPERATING RESULT (I - II) | | | 19 015.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 339.00 | | | 9 339.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 12 256.00 | | | 12 256.00 |
HE Exceptional expenses on management operations | 6 016.00 | | | 6 016.00 |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 6 193.00 | | | 6 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 063.00 | | | 6 063.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 723.00 | | | 652 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 824.00 | | | 627 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 900.00 | | | 24 900.00 |
HP References: Equipment leasing | 2 445.00 | | | 2 445.00 |
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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 | 612 936.00 | | 76 960.00 | 612 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 400.00 | 212.00 | |
I4 DECREASES Grand Total | | 189 305.00 | 500 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 905.00 | 500 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 524.00 | | 66 760.00 | 606 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 412.00 | | 10 200.00 | 6 412.00 |
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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 | 494 683.00 | 129 597.00 | 230 016.00 | 494 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 683.00 | 129 597.00 | 230 016.00 | 494 683.00 |
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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 | 77 752.00 | 77 752.00 | | 77 752.00 |
8C Staff and Related Accounts | 20 195.00 | 20 195.00 | | 20 195.00 |
8D Social Security and Other Social Organizations | 11 440.00 | 11 440.00 | | 11 440.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 166 930.00 | 166 930.00 | | 166 930.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 82 245.00 | 20 136.00 | 62 109.00 | 82 245.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 054.00 | | | 18 054.00 |
VM Income taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 196.00 | 184 985.00 | 212.00 | 185 196.00 |
VW VAT | 19 545.00 | 19 545.00 | | 19 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 459.00 | 298 350.00 | 62 109.00 | 360 459.00 |
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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 | 7 348.00 | | | 7 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 238.00 | | | 9 238.00 |
ST Other accounts | 54 985.00 | | | 54 985.00 |
XQ Rental, rental and co-ownership charges | 49 830.00 | | | 49 830.00 |
YQ Equipment leasing commitment | 41 787.00 | | | 41 787.00 |
YT Subcontracting | 132 612.00 | | | 132 612.00 |
YU External personnel | 3 105.00 | | | 3 105.00 |
YW Business tax | 1 692.00 | | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 040.00 | | | 9 040.00 |
YY Amount of VAT collected | 129 548.00 | | | 129 548.00 |
YZ Total deductible VAT on goods and services | 71 992.00 | | | 71 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 771.00 | | | 249 771.00 |
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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 |
