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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 025.00 | 7 514.00 | 3 511.00 | 11 025.00 |
AR Technical installations, industrial equipment and tools | 39 725.00 | 24 828.00 | 14 898.00 | 39 725.00 |
AT Other tangible assets | 121 319.00 | 78 448.00 | 42 870.00 | 121 319.00 |
BJ TOTAL (I) | 172 069.00 | 110 790.00 | 61 279.00 | 172 069.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 40 995.00 | | 40 995.00 | 40 995.00 |
CD Marketable securities | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 124 072.00 | | 124 072.00 | 124 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 840.00 | | 169 840.00 | 169 840.00 |
CO Grand total (0 to V) | 341 909.00 | 110 790.00 | 231 119.00 | 341 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 811.00 | 25 178.00 | | 44 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852.00 | 19 634.00 | | 1 852.00 |
DL TOTAL (I) | 57 663.00 | 55 811.00 | | 57 663.00 |
DU Loans and Debts from Credit Institutions (3) | 21 047.00 | 37 664.00 | | 21 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 798.00 | 86 887.00 | | 66 798.00 |
DX Trade payables and related accounts | 32 880.00 | 33 610.00 | | 32 880.00 |
DY Tax and social security liabilities | 52 730.00 | 35 647.00 | | 52 730.00 |
EC TOTAL (IV) | 173 455.00 | 193 808.00 | | 173 455.00 |
EE Grand total (I to V) | 231 119.00 | 249 619.00 | | 231 119.00 |
EG Accrued income and payables due within one year | 173 455.00 | 193 808.00 | | 173 455.00 |
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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 | 544 953.00 | | 544 953.00 | 544 953.00 |
FJ Net sales | 544 953.00 | | 544 953.00 | 544 953.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 545 488.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 203 312.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 107 268.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 158 936.00 | |
FZ Social Security Contributions | | | 38 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 534 146.00 | |
GG - OPERATING RESULT (I - II) | | | 11 342.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 8 358.00 | 5 870.00 | | 8 358.00 |
HH Total exceptional expenses (VIII) | 8 358.00 | 5 870.00 | | 8 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 198.00 | -5 870.00 | | -8 198.00 |
HK Income tax | 591.00 | -5 390.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 649.00 | 470 661.00 | | 545 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 797.00 | 451 027.00 | | 543 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852.00 | 19 634.00 | | 1 852.00 |
HP References: Equipment leasing | 22 141.00 | 28 031.00 | | 22 141.00 |
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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 | 164 148.00 | | 9 598.00 | 164 148.00 |
I4 DECREASES Grand Total | | | 173 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 148.00 | | 9 598.00 | 164 148.00 |
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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 | 85 711.00 | 25 079.00 | | 85 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 711.00 | 25 079.00 | | 85 711.00 |
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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 | 32 880.00 | 32 880.00 | | 32 880.00 |
8C Staff and Related Accounts | 38 270.00 | 38 270.00 | | 38 270.00 |
8D Social Security and Other Social Organizations | 14 016.00 | 14 016.00 | | 14 016.00 |
UY Staff and related accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 34 060.00 | 34 060.00 | | 34 060.00 |
VG Loans with a maturity of up to one year at origin | 21 047.00 | 21 047.00 | | 21 047.00 |
VI Group and Associates | 66 798.00 | 66 798.00 | | 66 798.00 |
VJ Loans taken out during the year | 702.00 | | | 702.00 |
VK Loans repaid during the year | 17 319.00 | | | 17 319.00 |
VM Income taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 995.00 | 40 995.00 | | 40 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 455.00 | 173 455.00 | | 173 455.00 |
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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 | 228.00 | 1 514.00 | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 050.00 | 6 039.00 | | 4 050.00 |
ST Other accounts | 63 505.00 | 71 811.00 | | 63 505.00 |
XQ Rental, rental and co-ownership charges | 39 440.00 | 37 978.00 | | 39 440.00 |
YT Subcontracting | 273.00 | | | 273.00 |
YW Business tax | 1 992.00 | 1 974.00 | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 220.00 | 3 488.00 | | 2 220.00 |
YY Amount of VAT collected | 37 061.00 | 28 122.00 | | 37 061.00 |
YZ Total deductible VAT on goods and services | 45 212.00 | 49 677.00 | | 45 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 268.00 | 115 828.00 | | 107 268.00 |
