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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 | 10 622.00 | 7 125.00 | 3 497.00 | 10 622.00 |
AT Other tangible assets | 25 976.00 | 12 233.00 | 13 743.00 | 25 976.00 |
BJ TOTAL (I) | 41 408.00 | 19 358.00 | 22 050.00 | 41 408.00 |
BL Raw materials, supplies | 28 368.00 | | 28 368.00 | 28 368.00 |
BX Customers and related accounts | 100 927.00 | 834.00 | 100 093.00 | 100 927.00 |
BZ Other receivables | 5 554.00 | | 5 554.00 | 5 554.00 |
CF Cash and cash equivalents | 124 513.00 | | 124 513.00 | 124 513.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 262 486.00 | 834.00 | 261 652.00 | 262 486.00 |
CO Grand total (0 to V) | 303 894.00 | 20 192.00 | 283 702.00 | 303 894.00 |
CU Other investments | 4 810.00 | | 4 810.00 | 4 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 64 529.00 | | | 64 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 190.00 | | | 41 190.00 |
DL TOTAL (I) | 155 219.00 | | | 155 219.00 |
DU Loans and Debts from Credit Institutions (3) | 8 637.00 | | | 8 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 675.00 | | | 53 675.00 |
DX Trade payables and related accounts | 11 197.00 | | | 11 197.00 |
DY Tax and social security liabilities | 54 973.00 | | | 54 973.00 |
EC TOTAL (IV) | 128 482.00 | | | 128 482.00 |
EE Grand total (I to V) | 283 702.00 | | | 283 702.00 |
EG Accrued income and payables due within one year | 128 482.00 | | | 128 482.00 |
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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 | 493 489.00 | | 493 489.00 | 493 489.00 |
FJ Net sales | 493 489.00 | | 493 489.00 | 493 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 469.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 500 963.00 | |
FU Purchases of raw materials and other supplies | | | 201 962.00 | |
FV Inventory change (raw materials and supplies) | | | 3 976.00 | |
FW Other purchases and external expenses | | | 42 032.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 180 807.00 | |
FZ Social Security Contributions | | | 5 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GE Other Expenses | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 450 994.00 | |
GG - OPERATING RESULT (I - II) | | | 49 969.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 473.00 | | | 9 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 011.00 | | | 502 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 821.00 | | | 460 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 190.00 | | | 41 190.00 |
HP References: Equipment leasing | 786.00 | | | 786.00 |
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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 | 38 998.00 | | 2 410.00 | 38 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | | 41 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 598.00 | | | 36 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 410.00 | 2 400.00 |
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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 | 11 466.00 | 7 892.00 | | 11 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 466.00 | 7 892.00 | | 11 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 469.00 | 834.00 | 7 469.00 | 7 469.00 |
7B Total provisions for depreciation | 7 469.00 | 834.00 | 7 469.00 | 7 469.00 |
7C Grand total | 7 469.00 | 834.00 | 7 469.00 | 7 469.00 |
UE of which provisions and reversals: - Operating | | 834.00 | 7 469.00 | |
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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 | 11 197.00 | 11 197.00 | | 11 197.00 |
8C Staff and Related Accounts | 22 929.00 | 22 929.00 | | 22 929.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
UX Other trade receivables | 98 927.00 | | | 98 927.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 8 637.00 | 8 637.00 | | 8 637.00 |
VI Group and Associates | 53 675.00 | 53 675.00 | | 53 675.00 |
VK Loans repaid during the year | 7 165.00 | | | 7 165.00 |
VM Income taxes | 2 493.00 | | | 2 493.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 605.00 | 109 605.00 | | 109 605.00 |
VW VAT | 21 833.00 | 21 833.00 | | 21 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 482.00 | 128 482.00 | | 128 482.00 |
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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 | 913.00 | | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | | | 4 100.00 |
ST Other accounts | 27 076.00 | | | 27 076.00 |
XQ Rental, rental and co-ownership charges | 10 740.00 | | | 10 740.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 12 467.00 | | | 12 467.00 |
YT Subcontracting | 116.00 | | | 116.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | | | 1 166.00 |
YY Amount of VAT collected | 99 437.00 | | | 99 437.00 |
YZ Total deductible VAT on goods and services | 48 085.00 | | | 48 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 032.00 | | | 42 032.00 |
