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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 | 238 659.00 | 95 508.00 | 143 151.00 | 238 659.00 |
AT Other tangible assets | 25 277.00 | 24 019.00 | 1 258.00 | 25 277.00 |
BJ TOTAL (I) | 263 936.00 | 119 527.00 | 144 409.00 | 263 936.00 |
BX Customers and related accounts | 50 166.00 | 7 570.00 | 42 596.00 | 50 166.00 |
BZ Other receivables | 63 288.00 | | 63 288.00 | 63 288.00 |
CF Cash and cash equivalents | 6 980.00 | | 6 980.00 | 6 980.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 120 564.00 | 7 570.00 | 112 994.00 | 120 564.00 |
CO Grand total (0 to V) | 384 500.00 | 127 097.00 | 257 403.00 | 384 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 141 400.00 | 70 000.00 | | 141 400.00 |
DH Retained earnings | 65.00 | 798.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 302.00 | 70 667.00 | | 36 302.00 |
DJ Investment subsidies | 10 184.00 | 11 882.00 | | 10 184.00 |
DL TOTAL (I) | 189 051.00 | 154 446.00 | | 189 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291.00 | 5 738.00 | | 2 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 098.00 | | |
DX Trade payables and related accounts | 5 237.00 | 2 495.00 | | 5 237.00 |
DY Tax and social security liabilities | 45 239.00 | 31 967.00 | | 45 239.00 |
EA Other liabilities | 15 585.00 | 8 763.00 | | 15 585.00 |
EC TOTAL (IV) | 68 352.00 | 55 061.00 | | 68 352.00 |
EE Grand total (I to V) | 257 403.00 | 209 508.00 | | 257 403.00 |
EG Accrued income and payables due within one year | 68 352.00 | 55 061.00 | | 68 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 89.00 | | 39.00 |
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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 | 20 940.00 | 190 544.00 | 211 484.00 | 20 940.00 |
FJ Net sales | 20 940.00 | 190 544.00 | 211 484.00 | 20 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 485.00 | |
FU Purchases of raw materials and other supplies | | | 9 307.00 | |
FW Other purchases and external expenses | | | 72 822.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 11 126.00 | |
FZ Social Security Contributions | | | 1 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 080.00 | |
GG - OPERATING RESULT (I - II) | | | 68 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 1 697.00 | 1 697.00 | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | 1 697.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 24 625.00 | 3 402.00 | | 24 625.00 |
HH Total exceptional expenses (VIII) | 24 625.00 | 3 402.00 | | 24 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 927.00 | -1 704.00 | | -22 927.00 |
HK Income tax | 7 887.00 | 26 238.00 | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 183.00 | 262 619.00 | | 213 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 880.00 | 191 953.00 | | 176 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 302.00 | 70 667.00 | | 36 302.00 |
HP References: Equipment leasing | 6 225.00 | 2 594.00 | | 6 225.00 |
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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 | 225 439.00 | | 38 498.00 | 225 439.00 |
I4 DECREASES Grand Total | | | 263 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 439.00 | | 38 498.00 | 225 439.00 |
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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 | 79 495.00 | 40 032.00 | | 79 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 495.00 | 40 032.00 | | 79 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 570.00 | | |
7B Total provisions for depreciation | | 7 570.00 | | |
7C Grand total | | 7 570.00 | | |
UE of which provisions and reversals: - Operating | | 7 570.00 | | |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 3 923.00 | 3 923.00 | | 3 923.00 |
8E Income Taxes | 28 563.00 | 28 563.00 | | 28 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 585.00 | 15 585.00 | | 15 585.00 |
UX Other trade receivables | 40 006.00 | | | 40 006.00 |
VA Doubtful or disputed receivables | 10 160.00 | | | 10 160.00 |
VB VAT | 11 412.00 | | | 11 412.00 |
VC Group and associates | 44 173.00 | | | 44 173.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VK Loans repaid during the year | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 703.00 | | | 7 703.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 583.00 | 113 583.00 | | 113 583.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 352.00 | 68 352.00 | | 68 352.00 |
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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 | 488.00 | 540.00 | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 892.00 | 6 489.00 | | 7 892.00 |
ST Other accounts | 49 741.00 | 42 992.00 | | 49 741.00 |
XQ Rental, rental and co-ownership charges | 15 188.00 | 60 068.00 | | 15 188.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 280.00 | 225.00 | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768.00 | 765.00 | | 768.00 |
YY Amount of VAT collected | 3 828.00 | | | 3 828.00 |
YZ Total deductible VAT on goods and services | 2 869.00 | | | 2 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 822.00 | 109 549.00 | | 72 822.00 |
