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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 | 97 445.00 | 95 944.00 | 1 501.00 | 97 445.00 |
AT Other tangible assets | 71 595.00 | 33 547.00 | 38 048.00 | 71 595.00 |
BJ TOTAL (I) | 169 040.00 | 129 491.00 | 39 550.00 | 169 040.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | 15 882.00 | | 15 882.00 | 15 882.00 |
BX Customers and related accounts | 26 948.00 | | 26 948.00 | 26 948.00 |
BZ Other receivables | 5 191.00 | | 5 191.00 | 5 191.00 |
CF Cash and cash equivalents | 210 520.00 | | 210 520.00 | 210 520.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 247 859.00 | | 247 859.00 | 247 859.00 |
CO Grand total (0 to V) | 416 899.00 | 129 491.00 | 287 409.00 | 416 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 73 301.00 | | | 73 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 941.00 | | | 26 941.00 |
DL TOTAL (I) | 144 242.00 | | | 144 242.00 |
DU Loans and Debts from Credit Institutions (3) | 18 029.00 | | | 18 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 655.00 | | | 23 655.00 |
DX Trade payables and related accounts | 1 147.00 | | | 1 147.00 |
DY Tax and social security liabilities | 23 375.00 | | | 23 375.00 |
EA Other liabilities | 76 961.00 | | | 76 961.00 |
EC TOTAL (IV) | 143 167.00 | | | 143 167.00 |
EE Grand total (I to V) | 287 409.00 | | | 287 409.00 |
EG Accrued income and payables due within one year | 129 973.00 | | | 129 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 800.00 | | 145 800.00 | 145 800.00 |
FG Production sold - services | 191 000.00 | | 191 000.00 | 191 000.00 |
FJ Net sales | 336 800.00 | | 336 800.00 | 336 800.00 |
FN Capitalized production | | | 1 597.00 | |
FO Operating subsidies | | | 140.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 803.00 | |
FS Purchases of goods (including customs duties) | | | 105 435.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 26 612.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 44 854.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 95 559.00 | |
FZ Social Security Contributions | | | 9 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 303 895.00 | |
GG - OPERATING RESULT (I - II) | | | 32 908.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 172.00 | | | 6 172.00 |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HD Total exceptional income (VII) | 1 634.00 | | | 1 634.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 5 279.00 | | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 803.00 | | | 336 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 862.00 | | | 309 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 941.00 | | | 26 941.00 |
HP References: Equipment leasing | 4 111.00 | | | 4 111.00 |
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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 | 164 234.00 | | 4 806.00 | 164 234.00 |
I4 DECREASES Grand Total | | | 169 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 234.00 | | 4 806.00 | 164 234.00 |
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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 | 117 685.00 | 11 805.00 | | 117 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 685.00 | 11 805.00 | | 117 685.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8C Staff and Related Accounts | 5 589.00 | 5 589.00 | | 5 589.00 |
8D Social Security and Other Social Organizations | 14 226.00 | 14 226.00 | | 14 226.00 |
8E Income Taxes | 9 567.00 | 9 567.00 | | 9 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 961.00 | 76 961.00 | | 76 961.00 |
UX Other trade receivables | 26 948.00 | 26 948.00 | | 26 948.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 18 029.00 | 4 835.00 | 13 194.00 | 18 029.00 |
VI Group and Associates | 23 655.00 | 23 655.00 | | 23 655.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 745.00 | | | 25 745.00 |
VM Income taxes | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 139.00 | 32 139.00 | | 32 139.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 167.00 | 129 973.00 | 13 194.00 | 143 167.00 |
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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 | 3 248.00 | | | 3 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 437.00 | | | 3 437.00 |
ST Other accounts | 26 232.00 | | | 26 232.00 |
XQ Rental, rental and co-ownership charges | 10 924.00 | | | 10 924.00 |
YT Subcontracting | 4 261.00 | | | 4 261.00 |
YW Business tax | 2 925.00 | | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 267.00 | | | 7 267.00 |
YY Amount of VAT collected | 27 542.00 | | | 27 542.00 |
YZ Total deductible VAT on goods and services | 11 076.00 | | | 11 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 854.00 | | | 44 854.00 |
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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 | 3.00 | | | 3.00 |
