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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 | 550 863.00 | 456 372.00 | 94 490.00 | 550 863.00 |
AT Other tangible assets | 128 616.00 | 80 906.00 | 47 710.00 | 128 616.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 684 310.00 | 541 431.00 | 142 879.00 | 684 310.00 |
BL Raw materials, supplies | 83 259.00 | | 83 259.00 | 83 259.00 |
BN Goods in progress | 62 846.00 | | 62 846.00 | 62 846.00 |
BX Customers and related accounts | 494 634.00 | 9 295.00 | 485 339.00 | 494 634.00 |
BZ Other receivables | 30 730.00 | | 30 730.00 | 30 730.00 |
CF Cash and cash equivalents | 307 830.00 | | 307 830.00 | 307 830.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 992 276.00 | 9 295.00 | 982 981.00 | 992 276.00 |
CO Grand total (0 to V) | 1 676 586.00 | 550 726.00 | 1 125 860.00 | 1 676 586.00 |
CX Development or Research and Development Expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 153 675.00 | | | 153 675.00 |
DH Retained earnings | -33 369.00 | | | -33 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 243.00 | | | 114 243.00 |
DL TOTAL (I) | 515 049.00 | | | 515 049.00 |
DU Loans and Debts from Credit Institutions (3) | 223 098.00 | | | 223 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 583.00 | | | 123 583.00 |
DX Trade payables and related accounts | 114 429.00 | | | 114 429.00 |
DY Tax and social security liabilities | 127 241.00 | | | 127 241.00 |
DZ Fixed asset liabilities and related accounts | 8 354.00 | | | 8 354.00 |
EA Other liabilities | 14 106.00 | | | 14 106.00 |
EC TOTAL (IV) | 610 810.00 | | | 610 810.00 |
EE Grand total (I to V) | 1 125 860.00 | | | 1 125 860.00 |
EG Accrued income and payables due within one year | 434 056.00 | | | 434 056.00 |
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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 | 1 383 930.00 | | 1 383 930.00 | 1 383 930.00 |
FJ Net sales | 1 383 930.00 | | 1 383 930.00 | 1 383 930.00 |
FM Inventory production | | | 35 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 188.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 430 537.00 | |
FU Purchases of raw materials and other supplies | | | 533 513.00 | |
FV Inventory change (raw materials and supplies) | | | -21 795.00 | |
FW Other purchases and external expenses | | | 292 653.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 347 148.00 | |
FZ Social Security Contributions | | | 100 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 683.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 318 535.00 | |
GG - OPERATING RESULT (I - II) | | | 112 002.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 188.00 | | | 10 188.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | | | 13 500.00 |
HK Income tax | 8 658.00 | | | 8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 037.00 | | | 1 444 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 793.00 | | | 1 329 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 243.00 | | | 114 243.00 |
HP References: Equipment leasing | 57 616.00 | | | 57 616.00 |
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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 | 609 411.00 | | 75 154.00 | 609 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 153.00 | | | 4 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | 255.00 | 684 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 679 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 580.00 | | 75 154.00 | 604 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
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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 | 482 003.00 | 59 683.00 | 255.00 | 482 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 153.00 | | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 850.00 | 59 683.00 | 255.00 | 477 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 295.00 | | | 9 295.00 |
7B Total provisions for depreciation | 9 295.00 | | | 9 295.00 |
7C Grand total | 9 295.00 | | | 9 295.00 |
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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 | 114 429.00 | 114 429.00 | | 114 429.00 |
8C Staff and Related Accounts | 36 851.00 | 36 851.00 | | 36 851.00 |
8D Social Security and Other Social Organizations | 22 162.00 | 22 162.00 | | 22 162.00 |
8E Income Taxes | 8 658.00 | 8 658.00 | | 8 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 106.00 | 14 106.00 | | 14 106.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
UX Other trade receivables | 479 106.00 | 479 106.00 | | 479 106.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 15 528.00 | | 15 528.00 | 15 528.00 |
VB VAT | 28 497.00 | 28 497.00 | | 28 497.00 |
VH Loans with a maturity of more than one year at origin | 223 098.00 | 46 344.00 | 119 421.00 | 223 098.00 |
VI Group and Associates | 123 583.00 | 123 583.00 | | 123 583.00 |
VJ Loans taken out during the year | 194 800.00 | | | 194 800.00 |
VK Loans repaid during the year | 37 476.00 | | | 37 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 12 976.00 | 12 976.00 | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 018.00 | 522 812.00 | 16 206.00 | 539 018.00 |
VW VAT | 57 820.00 | 57 820.00 | | 57 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 810.00 | 434 056.00 | 119 421.00 | 610 810.00 |
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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 | 6 227.00 | | | 6 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 683.00 | | | 6 683.00 |
ST Other accounts | 222 363.00 | | | 222 363.00 |
XQ Rental, rental and co-ownership charges | 17 910.00 | | | 17 910.00 |
YQ Equipment leasing commitment | 51 677.00 | | | 51 677.00 |
YT Subcontracting | 45 698.00 | | | 45 698.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 819.00 | | | 6 819.00 |
YY Amount of VAT collected | 186 834.00 | | | 186 834.00 |
YZ Total deductible VAT on goods and services | 179 703.00 | | | 179 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 653.00 | | | 292 653.00 |
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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 | 10.00 | | | 10.00 |
