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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 | 104 334.00 | 87 331.00 | 17 004.00 | 104 334.00 |
AT Other tangible assets | 53 149.00 | 40 333.00 | 12 817.00 | 53 149.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 187 484.00 | 127 663.00 | 59 821.00 | 187 484.00 |
BL Raw materials, supplies | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 122 753.00 | | 122 753.00 | 122 753.00 |
BZ Other receivables | 93 627.00 | | 93 627.00 | 93 627.00 |
CF Cash and cash equivalents | 95 006.00 | | 95 006.00 | 95 006.00 |
CJ TOTAL (II) | 316 707.00 | | 316 707.00 | 316 707.00 |
CO Grand total (0 to V) | 504 191.00 | 127 663.00 | 376 528.00 | 504 191.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 228 534.00 | 218 493.00 | | 228 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 659.00 | 10 041.00 | | 24 659.00 |
DL TOTAL (I) | 275 193.00 | 250 534.00 | | 275 193.00 |
DU Loans and Debts from Credit Institutions (3) | 5 002.00 | 50 918.00 | | 5 002.00 |
DX Trade payables and related accounts | 43 239.00 | 84 763.00 | | 43 239.00 |
DY Tax and social security liabilities | 52 586.00 | 61 592.00 | | 52 586.00 |
DZ Fixed asset liabilities and related accounts | | 461.00 | | |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 101 334.00 | 197 735.00 | | 101 334.00 |
EE Grand total (I to V) | 376 528.00 | 448 269.00 | | 376 528.00 |
EG Accrued income and payables due within one year | 101 334.00 | 197 735.00 | | 101 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 002.00 | 50 918.00 | | 5 002.00 |
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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 | 631 940.00 | | 631 940.00 | 631 940.00 |
FJ Net sales | 631 940.00 | | 631 940.00 | 631 940.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 891.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 642 637.00 | |
FU Purchases of raw materials and other supplies | | | 168 272.00 | |
FV Inventory change (raw materials and supplies) | | | 10 510.00 | |
FW Other purchases and external expenses | | | 369 193.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | 30 712.00 | |
FZ Social Security Contributions | | | 7 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 397.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 611 092.00 | |
GG - OPERATING RESULT (I - II) | | | 31 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 891.00 | 23 629.00 | | 6 891.00 |
HA Exceptional income from management transactions | 30 389.00 | | | 30 389.00 |
HB Exceptional income from capital transactions | 8 000.00 | 120 652.00 | | 8 000.00 |
HD Total exceptional income (VII) | 38 389.00 | 120 652.00 | | 38 389.00 |
HE Exceptional expenses on management operations | 25 948.00 | 5 530.00 | | 25 948.00 |
HF Exceptional expenses on capital transactions | 423.00 | 110 420.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 26 371.00 | 115 950.00 | | 26 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 018.00 | 4 702.00 | | 12 018.00 |
HK Income tax | 18 904.00 | 5 229.00 | | 18 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 026.00 | 991 200.00 | | 681 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 367.00 | 981 159.00 | | 656 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 659.00 | 10 041.00 | | 24 659.00 |
HP References: Equipment leasing | 16 452.00 | 12 407.00 | | 16 452.00 |
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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 | 181 154.00 | | 7 198.00 | 181 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 869.00 | 187 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 157 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 154.00 | | 7 198.00 | 151 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 115 712.00 | 12 397.00 | 446.00 | 115 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 712.00 | 12 397.00 | 446.00 | 115 712.00 |
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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 | 43 239.00 | 43 239.00 | | 43 239.00 |
8C Staff and Related Accounts | 656.00 | 656.00 | | 656.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
8E Income Taxes | 20 504.00 | 20 504.00 | | 20 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 122 753.00 | 122 753.00 | | 122 753.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 5 002.00 | 5 002.00 | | 5 002.00 |
VM Income taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 240.00 | 12 240.00 | | 12 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 040.00 | 91 040.00 | | 91 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 379.00 | 246 379.00 | | 246 379.00 |
VW VAT | 16 933.00 | 16 933.00 | | 16 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 334.00 | 101 334.00 | | 101 334.00 |
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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 | 2 723.00 | 10 757.00 | | 2 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 400.00 | 29 667.00 | | 31 400.00 |
ST Other accounts | 155 125.00 | 170 951.00 | | 155 125.00 |
XQ Rental, rental and co-ownership charges | 171 258.00 | 139 818.00 | | 171 258.00 |
YT Subcontracting | 8 110.00 | | | 8 110.00 |
YV Retrocessions of fees, commissions and brokerage | 3 300.00 | | | 3 300.00 |
YW Business tax | 9 571.00 | 5 268.00 | | 9 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 294.00 | 16 025.00 | | 12 294.00 |
YY Amount of VAT collected | 118 970.00 | 183 275.00 | | 118 970.00 |
YZ Total deductible VAT on goods and services | 89 645.00 | 114 709.00 | | 89 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 193.00 | 340 436.00 | | 369 193.00 |
