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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 | 34 727.00 | 32 695.00 | 2 032.00 | 34 727.00 |
AT Other tangible assets | 78 853.00 | 52 822.00 | 26 031.00 | 78 853.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 121 657.00 | 85 517.00 | 36 140.00 | 121 657.00 |
BX Customers and related accounts | 53 823.00 | | 53 823.00 | 53 823.00 |
BZ Other receivables | 18 015.00 | | 18 015.00 | 18 015.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 72 948.00 | | 72 948.00 | 72 948.00 |
CO Grand total (0 to V) | 194 605.00 | 85 517.00 | 109 088.00 | 194 605.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 7 840.00 | | 7 840.00 | 7 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 000.00 | 5 000.00 | | 17 000.00 |
DH Retained earnings | 796.00 | 1 906.00 | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 168.00 | 80 890.00 | | 45 168.00 |
DL TOTAL (I) | 88 964.00 | 113 796.00 | | 88 964.00 |
DU Loans and Debts from Credit Institutions (3) | 5 352.00 | 13 286.00 | | 5 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 337.00 | | |
DX Trade payables and related accounts | 6 052.00 | 62 561.00 | | 6 052.00 |
DY Tax and social security liabilities | 8 720.00 | 24 809.00 | | 8 720.00 |
EA Other liabilities | | 56 698.00 | | |
EB Prepaid income (2) | | 54 200.00 | | |
EC TOTAL (IV) | 20 123.00 | 214 891.00 | | 20 123.00 |
EE Grand total (I to V) | 109 088.00 | 328 687.00 | | 109 088.00 |
EG Accrued income and payables due within one year | 20 123.00 | 209 523.00 | | 20 123.00 |
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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 | 271 649.00 | | 271 649.00 | 271 649.00 |
FJ Net sales | 271 649.00 | | 271 649.00 | 271 649.00 |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 272 222.00 | |
FU Purchases of raw materials and other supplies | | | 86 522.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 85 178.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 19 565.00 | |
FZ Social Security Contributions | | | 12 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 454.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 216 236.00 | |
GG - OPERATING RESULT (I - II) | | | 55 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70.00 | 70.00 | | 70.00 |
HB Exceptional income from capital transactions | 12 512.00 | | | 12 512.00 |
HD Total exceptional income (VII) | 12 512.00 | | | 12 512.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 12 512.00 | | | 12 512.00 |
HH Total exceptional expenses (VIII) | 12 512.00 | 160.00 | | 12 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 10 682.00 | 24 387.00 | | 10 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 738.00 | 376 765.00 | | 284 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 570.00 | 295 875.00 | | 239 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 168.00 | 80 890.00 | | 45 168.00 |
HP References: Equipment leasing | 7 313.00 | 7 121.00 | | 7 313.00 |
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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 | 118 333.00 | | 17 632.00 | 118 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 635.00 | 8 076.00 | |
I4 DECREASES Grand Total | | 14 308.00 | 121 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 113 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 350.00 | | 1 904.00 | 113 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983.00 | | 15 728.00 | 4 983.00 |
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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 | 75 736.00 | 11 454.00 | 1 673.00 | 75 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 736.00 | 11 454.00 | 1 673.00 | 75 736.00 |
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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 | 6 052.00 | 6 052.00 | | 6 052.00 |
8D Social Security and Other Social Organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 53 823.00 | 53 823.00 | | 53 823.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VC Group and associates | 8 569.00 | 8 569.00 | | 8 569.00 |
VH Loans with a maturity of more than one year at origin | 5 352.00 | 5 352.00 | | 5 352.00 |
VK Loans repaid during the year | 7 934.00 | | | 7 934.00 |
VM Income taxes | 7 744.00 | 7 744.00 | | 7 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 074.00 | 72 074.00 | | 72 074.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 123.00 | 20 123.00 | | 20 123.00 |
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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 | 52.00 | 507.00 | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 397.00 | 11 220.00 | | 6 397.00 |
ST Other accounts | 36 158.00 | 34 381.00 | | 36 158.00 |
XQ Rental, rental and co-ownership charges | 9 774.00 | 11 649.00 | | 9 774.00 |
YT Subcontracting | 32 850.00 | 44 921.00 | | 32 850.00 |
YW Business tax | 1 084.00 | 942.00 | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 136.00 | 1 449.00 | | 1 136.00 |
YY Amount of VAT collected | 24 827.00 | 42 128.00 | | 24 827.00 |
YZ Total deductible VAT on goods and services | 35 696.00 | 43 483.00 | | 35 696.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 178.00 | 102 171.00 | | 85 178.00 |
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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 |
