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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 | 111 204.00 | 61 822.00 | 49 382.00 | 111 204.00 |
AT Other tangible assets | 149 862.00 | 58 550.00 | 91 312.00 | 149 862.00 |
BJ TOTAL (I) | 261 066.00 | 120 372.00 | 140 694.00 | 261 066.00 |
BX Customers and related accounts | 203 985.00 | | 203 985.00 | 203 985.00 |
BZ Other receivables | 9 983.00 | | 9 983.00 | 9 983.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 226 329.00 | | 226 329.00 | 226 329.00 |
CO Grand total (0 to V) | 487 395.00 | 120 372.00 | 367 023.00 | 487 395.00 |
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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 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 89 263.00 | 89 263.00 | | 89 263.00 |
DH Retained earnings | 95 096.00 | 40 158.00 | | 95 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 956.00 | 54 939.00 | | 32 956.00 |
DL TOTAL (I) | 227 216.00 | 194 260.00 | | 227 216.00 |
DU Loans and Debts from Credit Institutions (3) | 43 370.00 | 65 339.00 | | 43 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427.00 | 5 758.00 | | 8 427.00 |
DX Trade payables and related accounts | 13 681.00 | 15 060.00 | | 13 681.00 |
DY Tax and social security liabilities | 74 322.00 | 77 597.00 | | 74 322.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 139 807.00 | 163 760.00 | | 139 807.00 |
EE Grand total (I to V) | 367 023.00 | 358 020.00 | | 367 023.00 |
EG Accrued income and payables due within one year | 118 711.00 | 120 404.00 | | 118 711.00 |
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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 | 750 927.00 | | 750 927.00 | 750 927.00 |
FJ Net sales | 750 927.00 | | 750 927.00 | 750 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 510.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 780 447.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 428 294.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 222 597.00 | |
FZ Social Security Contributions | | | 35 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 717.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 740 093.00 | |
GG - OPERATING RESULT (I - II) | | | 40 353.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 677.00 | 35 760.00 | | 28 677.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 754.00 | 1 813.00 | | 754.00 |
HF Exceptional expenses on capital transactions | | 2 387.00 | | |
HH Total exceptional expenses (VIII) | 754.00 | 4 200.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -200.00 | | -754.00 |
HK Income tax | 5 816.00 | 13 843.00 | | 5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 447.00 | 703 582.00 | | 780 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 490.00 | 648 643.00 | | 747 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 956.00 | 54 939.00 | | 32 956.00 |
HP References: Equipment leasing | | 17 554.00 | | |
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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 | 214 807.00 | | 46 259.00 | 214 807.00 |
I4 DECREASES Grand Total | | | 261 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 807.00 | | 46 259.00 | 214 807.00 |
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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 | 78 655.00 | 41 717.00 | | 78 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 655.00 | 41 717.00 | | 78 655.00 |
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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 | 13 681.00 | 13 681.00 | | 13 681.00 |
8C Staff and Related Accounts | 11 218.00 | 11 218.00 | | 11 218.00 |
8D Social Security and Other Social Organizations | 21 654.00 | 21 654.00 | | 21 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 203 985.00 | 203 985.00 | | 203 985.00 |
VB VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 43 356.00 | 22 260.00 | 21 096.00 | 43 356.00 |
VI Group and Associates | 8 427.00 | 8 427.00 | | 8 427.00 |
VK Loans repaid during the year | 21 959.00 | | | 21 959.00 |
VM Income taxes | 7 568.00 | 7 568.00 | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 543.00 | 221 543.00 | | 221 543.00 |
VW VAT | 41 320.00 | 41 320.00 | | 41 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 807.00 | 118 711.00 | 21 096.00 | 139 807.00 |
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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 | 11 956.00 | 11 104.00 | | 11 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 530.00 | 4 037.00 | | 4 530.00 |
ST Other accounts | 408 175.00 | 331 010.00 | | 408 175.00 |
XQ Rental, rental and co-ownership charges | 15 588.00 | 12 361.00 | | 15 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 956.00 | 11 104.00 | | 11 956.00 |
YY Amount of VAT collected | 154 214.00 | 130 210.00 | | 154 214.00 |
YZ Total deductible VAT on goods and services | 75 879.00 | 59 129.00 | | 75 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 294.00 | 347 408.00 | | 428 294.00 |
