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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 | 9 999.00 | 3 488.00 | 6 511.00 | 9 999.00 |
AT Other tangible assets | 252 724.00 | 125 998.00 | 126 726.00 | 252 724.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 16 553.00 | | 16 553.00 | 16 553.00 |
BJ TOTAL (I) | 281 276.00 | 129 486.00 | 151 790.00 | 281 276.00 |
BP Services in progress | 71 840.00 | | 71 840.00 | 71 840.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 32 329.00 | | 32 329.00 | 32 329.00 |
BZ Other receivables | 43 688.00 | | 43 688.00 | 43 688.00 |
CF Cash and cash equivalents | 110 966.00 | | 110 966.00 | 110 966.00 |
CJ TOTAL (II) | 268 823.00 | | 268 823.00 | 268 823.00 |
CO Grand total (0 to V) | 550 099.00 | 129 486.00 | 420 613.00 | 550 099.00 |
CP Shares due in less than one year | 18 553.00 | | | 18 553.00 |
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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 |
DH Retained earnings | 228 237.00 | 195 924.00 | | 228 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 650.00 | 32 313.00 | | 82 650.00 |
DL TOTAL (I) | 319 887.00 | 237 237.00 | | 319 887.00 |
DX Trade payables and related accounts | 36 923.00 | 23 321.00 | | 36 923.00 |
DY Tax and social security liabilities | 63 803.00 | 48 073.00 | | 63 803.00 |
EC TOTAL (IV) | 100 725.00 | 71 394.00 | | 100 725.00 |
EE Grand total (I to V) | 420 613.00 | 308 631.00 | | 420 613.00 |
EG Accrued income and payables due within one year | 100 725.00 | 71 394.00 | | 100 725.00 |
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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 | 718 412.00 | | 718 412.00 | 718 412.00 |
FJ Net sales | 718 412.00 | | 718 412.00 | 718 412.00 |
FM Inventory production | | | 49 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 767 654.00 | |
FU Purchases of raw materials and other supplies | | | 173 055.00 | |
FW Other purchases and external expenses | | | 281 703.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 187 398.00 | |
FZ Social Security Contributions | | | 13 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 404.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 708 014.00 | |
GG - OPERATING RESULT (I - II) | | | 59 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 956.00 | | |
HA Exceptional income from management transactions | 24 841.00 | | | 24 841.00 |
HD Total exceptional income (VII) | 24 841.00 | | | 24 841.00 |
HE Exceptional expenses on management operations | 1 831.00 | 790.00 | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 790.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 010.00 | -790.00 | | 23 010.00 |
HK Income tax | | 4 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 495.00 | 630 956.00 | | 792 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 845.00 | 598 643.00 | | 709 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 650.00 | 32 313.00 | | 82 650.00 |
HP References: Equipment leasing | 26 120.00 | 78 975.00 | | 26 120.00 |
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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 | 187 769.00 | | 113 007.00 | 187 769.00 |
I3 DECREASES Total Financial Fixed Assets | 19 500.00 | | 18 553.00 | 19 500.00 |
I4 DECREASES Grand Total | 19 500.00 | | 281 276.00 | 19 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 262 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 716.00 | | 113 007.00 | 149 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 053.00 | | | 38 053.00 |
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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 | 83 082.00 | 46 404.00 | | 83 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 082.00 | 46 404.00 | | 83 082.00 |
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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 | 36 923.00 | 36 923.00 | | 36 923.00 |
8C Staff and Related Accounts | 13 721.00 | 13 721.00 | | 13 721.00 |
8D Social Security and Other Social Organizations | 20 914.00 | 20 914.00 | | 20 914.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 16 553.00 | 16 553.00 | | 16 553.00 |
UX Other trade receivables | 32 329.00 | 32 329.00 | | 32 329.00 |
UY Staff and related accounts | 19 968.00 | 19 968.00 | | 19 968.00 |
VB VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VM Income taxes | 4 751.00 | 4 751.00 | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 729.00 | 13 729.00 | | 13 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 570.00 | 94 570.00 | | 94 570.00 |
VW VAT | 19 359.00 | 19 359.00 | | 19 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 725.00 | 100 725.00 | | 100 725.00 |
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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 | 4 333.00 | 2 622.00 | | 4 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 847.00 | 5 047.00 | | 5 847.00 |
ST Other accounts | 213 252.00 | 220 075.00 | | 213 252.00 |
XQ Rental, rental and co-ownership charges | 62 604.00 | 7 712.00 | | 62 604.00 |
YW Business tax | 2 024.00 | 1 592.00 | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 357.00 | 4 214.00 | | 6 357.00 |
YY Amount of VAT collected | 61 065.00 | 51 629.00 | | 61 065.00 |
YZ Total deductible VAT on goods and services | 15 572.00 | 14 795.00 | | 15 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 703.00 | 232 834.00 | | 281 703.00 |
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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 | 14.00 | | | 14.00 |
