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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 | 20 354.00 | 20 354.00 | | 20 354.00 |
AT Other tangible assets | 187 631.00 | 38 107.00 | 149 524.00 | 187 631.00 |
BH Other financial assets | 67 556.00 | | 67 556.00 | 67 556.00 |
BJ TOTAL (I) | 275 541.00 | 58 460.00 | 217 080.00 | 275 541.00 |
BT Goods | 26 700.00 | | 26 700.00 | 26 700.00 |
BX Customers and related accounts | 292 424.00 | 1 785.00 | 290 639.00 | 292 424.00 |
BZ Other receivables | 35 223.00 | | 35 223.00 | 35 223.00 |
CD Marketable securities | 162 117.00 | | 162 117.00 | 162 117.00 |
CF Cash and cash equivalents | 691 648.00 | | 691 648.00 | 691 648.00 |
CJ TOTAL (II) | 1 208 112.00 | 1 785.00 | 1 206 328.00 | 1 208 112.00 |
CO Grand total (0 to V) | 1 483 653.00 | 60 245.00 | 1 423 408.00 | 1 483 653.00 |
CP Shares due in less than one year | 67 556.00 | | | 67 556.00 |
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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 |
DH Retained earnings | 602 067.00 | | | 602 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 192.00 | | | 147 192.00 |
DL TOTAL (I) | 779 259.00 | | | 779 259.00 |
DU Loans and Debts from Credit Institutions (3) | 389 232.00 | | | 389 232.00 |
DX Trade payables and related accounts | 16 749.00 | | | 16 749.00 |
DY Tax and social security liabilities | 238 167.00 | | | 238 167.00 |
EC TOTAL (IV) | 644 148.00 | | | 644 148.00 |
EE Grand total (I to V) | 1 423 408.00 | | | 1 423 408.00 |
EG Accrued income and payables due within one year | 644 148.00 | | | 644 148.00 |
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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 | 2 615 916.00 | | 2 615 916.00 | 2 615 916.00 |
FJ Net sales | 2 615 916.00 | | 2 615 916.00 | 2 615 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 573.00 | |
FR Total operating income (I) | | | 2 657 488.00 | |
FS Purchases of goods (including customs duties) | | | 199 127.00 | |
FW Other purchases and external expenses | | | 981 372.00 | |
FX Taxes, duties, and similar payments | | | 21 702.00 | |
FY Salaries and Wages | | | 1 093 125.00 | |
FZ Social Security Contributions | | | 138 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 533.00 | |
GF Total Operating Expenses (II) | | | 2 459 972.00 | |
GG - OPERATING RESULT (I - II) | | | 197 516.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 573.00 | | | 41 573.00 |
A2 TOTAL ASSETS | 40 492.00 | | | 40 492.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 50 532.00 | | | 50 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 141.00 | | | 2 658 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 949.00 | | | 2 510 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 192.00 | | | 147 192.00 |
HP References: Equipment leasing | 68 525.00 | | | 68 525.00 |
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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 | 183 592.00 | | 91 948.00 | 183 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 556.00 | |
I4 DECREASES Grand Total | | | 275 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 036.00 | | 91 948.00 | 116 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 556.00 | | | 67 556.00 |
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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 | 31 927.00 | 26 533.00 | | 31 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 927.00 | 26 533.00 | | 31 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 785.00 | 7 857.00 | 7 857.00 | 1 785.00 |
7B Total provisions for depreciation | 1 785.00 | 7 857.00 | 7 857.00 | 1 785.00 |
7C Grand total | 1 785.00 | 7 857.00 | 7 857.00 | 1 785.00 |
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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 | 16 749.00 | 16 749.00 | | 16 749.00 |
8C Staff and Related Accounts | 62 078.00 | 62 078.00 | | 62 078.00 |
8D Social Security and Other Social Organizations | 52 870.00 | 52 870.00 | | 52 870.00 |
8E Income Taxes | 38 178.00 | 38 178.00 | | 38 178.00 |
UT Other financial assets | 67 556.00 | 67 556.00 | | 67 556.00 |
UX Other trade receivables | 290 193.00 | 290 193.00 | | 290 193.00 |
UY Staff and related accounts | 20 271.00 | 20 271.00 | | 20 271.00 |
VA Doubtful or disputed receivables | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VH Loans with a maturity of more than one year at origin | 389 232.00 | 389 232.00 | | 389 232.00 |
VJ Loans taken out during the year | 345 554.00 | | | 345 554.00 |
VK Loans repaid during the year | 80 563.00 | | | 80 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 203.00 | 395 203.00 | | 395 203.00 |
VW VAT | 84 220.00 | 84 220.00 | | 84 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 148.00 | 644 148.00 | | 644 148.00 |
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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 | 19 563.00 | | | 19 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 295.00 | | | 48 295.00 |
ST Other accounts | 285 110.00 | | | 285 110.00 |
XQ Rental, rental and co-ownership charges | 134 525.00 | | | 134 525.00 |
YT Subcontracting | 513 442.00 | | | 513 442.00 |
YW Business tax | 2 139.00 | | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 702.00 | | | 21 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 372.00 | | | 981 372.00 |
