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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54.00 | 54.00 | | 54.00 |
AN Land | 21 159.00 | 11 909.00 | 9 249.00 | 21 159.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 5 270.00 | 2 352.00 | 7 622.00 |
AT Other tangible assets | 251 621.00 | 198 206.00 | 53 414.00 | 251 621.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 281 086.00 | 215 441.00 | 65 644.00 | 281 086.00 |
BV Advances and down payments on orders | 3 184.00 | | 3 184.00 | 3 184.00 |
BX Customers and related accounts | 155 765.00 | | 155 765.00 | 155 765.00 |
BZ Other receivables | 16 238.00 | | 16 238.00 | 16 238.00 |
CD Marketable securities | 15 013.00 | | 15 013.00 | 15 013.00 |
CF Cash and cash equivalents | 154 338.00 | | 154 338.00 | 154 338.00 |
CH Prepaid expenses | 12 812.00 | | 12 812.00 | 12 812.00 |
CJ TOTAL (II) | 357 352.00 | | 357 352.00 | 357 352.00 |
CO Grand total (0 to V) | 638 438.00 | 215 441.00 | 422 996.00 | 638 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 17 640.00 | | | 17 640.00 |
DH Retained earnings | 148 875.00 | | | 148 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 080.00 | | | 55 080.00 |
DL TOTAL (I) | 231 496.00 | | | 231 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 104 954.00 | | | 104 954.00 |
DY Tax and social security liabilities | 86 065.00 | | | 86 065.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 191 500.00 | | | 191 500.00 |
EE Grand total (I to V) | 422 996.00 | | | 422 996.00 |
EG Accrued income and payables due within one year | 191 500.00 | | | 191 500.00 |
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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 | 1 313 577.00 | | 1 313 577.00 | 1 313 577.00 |
FJ Net sales | 1 313 577.00 | | 1 313 577.00 | 1 313 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 363 529.00 | |
FW Other purchases and external expenses | | | 952 316.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
FY Salaries and Wages | | | 201 555.00 | |
FZ Social Security Contributions | | | 96 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 288 172.00 | |
GG - OPERATING RESULT (I - II) | | | 75 356.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 946.00 | | | 49 946.00 |
A2 TOTAL ASSETS | 12 594.00 | | | 12 594.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | 19 715.00 | | | 19 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 534.00 | | | 1 363 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 453.00 | | | 1 308 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 080.00 | | | 55 080.00 |
HP References: Equipment leasing | 93 063.00 | | | 93 063.00 |
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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 | 276 656.00 | | 4 429.00 | 276 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | | 281 086.00 | |
IO DECREASES Total including other intangible assets | | | 54.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 54.00 | | | 54.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 973.00 | | 4 429.00 | 275 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628.00 | | | 628.00 |
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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 | 191 449.00 | 23 992.00 | | 191 449.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 394.00 | 23 992.00 | | 191 394.00 |
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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 | 104 954.00 | 104 954.00 | | 104 954.00 |
8C Staff and Related Accounts | 20 996.00 | 20 996.00 | | 20 996.00 |
8D Social Security and Other Social Organizations | 12 132.00 | 12 132.00 | | 12 132.00 |
8E Income Taxes | 17 335.00 | 17 335.00 | | 17 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 155 765.00 | 155 765.00 | | 155 765.00 |
VB VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
VS Prepaid expenses | 12 812.00 | 12 812.00 | | 12 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 444.00 | 184 816.00 | 628.00 | 185 444.00 |
VW VAT | 33 168.00 | 33 168.00 | | 33 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 500.00 | 191 500.00 | | 191 500.00 |
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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 | 12 933.00 | | | 12 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 523.00 | | | 4 523.00 |
ST Other accounts | 587 366.00 | | | 587 366.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 342 427.00 | | | 342 427.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 356.00 | | | 13 356.00 |
YY Amount of VAT collected | 262 715.00 | | | 262 715.00 |
YZ Total deductible VAT on goods and services | 207 167.00 | | | 207 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 316.00 | | | 952 316.00 |
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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 | 4.00 | | | 4.00 |
