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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 | 52 679.00 | 52 613.00 | 66.00 | 52 679.00 |
AT Other tangible assets | 49 439.00 | 36 477.00 | 12 962.00 | 49 439.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 105 618.00 | 89 090.00 | 16 528.00 | 105 618.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 201 205.00 | | 201 205.00 | 201 205.00 |
BZ Other receivables | 10 446.00 | | 10 446.00 | 10 446.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 352 227.00 | | 352 227.00 | 352 227.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 565 460.00 | | 565 460.00 | 565 460.00 |
CO Grand total (0 to V) | 671 077.00 | 89 090.00 | 581 988.00 | 671 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 66 878.00 | 59 864.00 | | 66 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 704.00 | 7 013.00 | | 28 704.00 |
DL TOTAL (I) | 104 932.00 | 76 228.00 | | 104 932.00 |
DU Loans and Debts from Credit Institutions (3) | 82 144.00 | 100 000.00 | | 82 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 207.00 | 62 955.00 | | 69 207.00 |
DX Trade payables and related accounts | 156 390.00 | 204 802.00 | | 156 390.00 |
DY Tax and social security liabilities | 105 315.00 | 67 321.00 | | 105 315.00 |
EB Prepaid income (2) | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 477 056.00 | 435 078.00 | | 477 056.00 |
EE Grand total (I to V) | 581 988.00 | 511 305.00 | | 581 988.00 |
EG Accrued income and payables due within one year | 414 803.00 | 352 934.00 | | 414 803.00 |
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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 | 1 411 330.00 | | 1 411 330.00 | 1 411 330.00 |
FJ Net sales | 1 411 330.00 | | 1 411 330.00 | 1 411 330.00 |
FM Inventory production | | | -16 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 398 169.00 | |
FU Purchases of raw materials and other supplies | | | 667 728.00 | |
FW Other purchases and external expenses | | | 226 666.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 345 546.00 | |
FZ Social Security Contributions | | | 108 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 360 840.00 | |
GG - OPERATING RESULT (I - II) | | | 37 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 079.00 | | | 3 079.00 |
HA Exceptional income from management transactions | | 1 869.00 | | |
HD Total exceptional income (VII) | | 1 869.00 | | |
HE Exceptional expenses on management operations | 1 192.00 | 858.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 858.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | 1 011.00 | | -1 192.00 |
HK Income tax | 5 099.00 | 1 389.00 | | 5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 339.00 | 1 287 222.00 | | 1 398 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 634.00 | 1 280 209.00 | | 1 369 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 704.00 | 7 013.00 | | 28 704.00 |
HP References: Equipment leasing | 26 849.00 | 23 599.00 | | 26 849.00 |
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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 | 98 243.00 | | 7 811.00 | 98 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 437.00 | 105 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 102 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 743.00 | | 7 811.00 | 94 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 83 723.00 | 5 804.00 | 437.00 | 83 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 723.00 | 5 804.00 | 437.00 | 83 723.00 |
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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 | 156 390.00 | 156 390.00 | | 156 390.00 |
8C Staff and Related Accounts | 33 482.00 | 33 482.00 | | 33 482.00 |
8D Social Security and Other Social Organizations | 46 777.00 | 46 777.00 | | 46 777.00 |
8E Income Taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 201 205.00 | 201 205.00 | | 201 205.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VH Loans with a maturity of more than one year at origin | 82 144.00 | 19 891.00 | 62 253.00 | 82 144.00 |
VI Group and Associates | 69 207.00 | 69 207.00 | | 69 207.00 |
VK Loans repaid during the year | 17 856.00 | | | 17 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 532.00 | 213 032.00 | 3 500.00 | 216 532.00 |
VW VAT | 18 695.00 | 18 695.00 | | 18 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 056.00 | 414 803.00 | 62 253.00 | 477 056.00 |
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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 | 4 516.00 | 4 792.00 | | 4 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 873.00 | 10 418.00 | | 7 873.00 |
ST Other accounts | 94 505.00 | 69 970.00 | | 94 505.00 |
XQ Rental, rental and co-ownership charges | 20 160.00 | 16 559.00 | | 20 160.00 |
YQ Equipment leasing commitment | 57 404.00 | 45 837.00 | | 57 404.00 |
YT Subcontracting | 90 378.00 | 80 331.00 | | 90 378.00 |
YV Retrocessions of fees, commissions and brokerage | 13 750.00 | 1 200.00 | | 13 750.00 |
YW Business tax | 1 715.00 | 1 643.00 | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 231.00 | 6 435.00 | | 6 231.00 |
YY Amount of VAT collected | 146 514.00 | 86 405.00 | | 146 514.00 |
YZ Total deductible VAT on goods and services | 150 945.00 | 143 426.00 | | 150 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 666.00 | 178 479.00 | | 226 666.00 |
