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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | | 495.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 15 782.00 | 9 706.00 | 6 076.00 | 15 782.00 |
AT Other tangible assets | 872.00 | 175.00 | 697.00 | 872.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 179.00 | 9 881.00 | 7 299.00 | 17 179.00 |
BL Raw materials, supplies | 19 036.00 | | 19 036.00 | 19 036.00 |
BN Goods in progress | 11 209.00 | | 11 209.00 | 11 209.00 |
BX Customers and related accounts | 120 968.00 | 8 057.00 | 112 911.00 | 120 968.00 |
BZ Other receivables | 13 772.00 | | 13 772.00 | 13 772.00 |
CF Cash and cash equivalents | 86 874.00 | | 86 874.00 | 86 874.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 254 290.00 | 8 057.00 | 246 233.00 | 254 290.00 |
CO Grand total (0 to V) | 271 469.00 | 17 937.00 | 253 531.00 | 271 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 890.00 | 122 085.00 | | 122 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 927.00 | 805.00 | | 32 927.00 |
DL TOTAL (I) | 161 317.00 | 128 390.00 | | 161 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 675.00 | 8 761.00 | | 22 675.00 |
DX Trade payables and related accounts | 51 834.00 | 18 905.00 | | 51 834.00 |
DY Tax and social security liabilities | 12 730.00 | 19 510.00 | | 12 730.00 |
EA Other liabilities | 4 976.00 | | | 4 976.00 |
EC TOTAL (IV) | 92 215.00 | 47 176.00 | | 92 215.00 |
EE Grand total (I to V) | 253 531.00 | 175 565.00 | | 253 531.00 |
EG Accrued income and payables due within one year | 92 215.00 | 47 176.00 | | 92 215.00 |
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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 | 738 471.00 | | 738 471.00 | 738 471.00 |
FJ Net sales | 738 471.00 | | 738 471.00 | 738 471.00 |
FM Inventory production | | | 7 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 788 551.00 | |
FU Purchases of raw materials and other supplies | | | 269 327.00 | |
FV Inventory change (raw materials and supplies) | | | -13 696.00 | |
FW Other purchases and external expenses | | | 324 064.00 | |
FX Taxes, duties, and similar payments | | | 9 580.00 | |
FY Salaries and Wages | | | 90 542.00 | |
FZ Social Security Contributions | | | 23 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 786.00 | |
GF Total Operating Expenses (II) | | | 747 668.00 | |
GG - OPERATING RESULT (I - II) | | | 40 883.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | 4 094.00 | | 1 138.00 |
A2 TOTAL ASSETS | 18 889.00 | 14 264.00 | | 18 889.00 |
HA Exceptional income from management transactions | 194.00 | 121.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 121.00 | | 194.00 |
HE Exceptional expenses on management operations | 1 786.00 | 215.00 | | 1 786.00 |
HG Exceptional depreciation and provisions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | 215.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -94.00 | | -2 115.00 |
HK Income tax | 5 896.00 | 71.00 | | 5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 800.00 | 632 687.00 | | 788 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 872.00 | 631 882.00 | | 755 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 927.00 | 805.00 | | 32 927.00 |
HP References: Equipment leasing | 522.00 | 3 544.00 | | 522.00 |
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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 | 13 582.00 | | 6 057.00 | 13 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 30.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 17 179.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 16 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 087.00 | | 5 327.00 | 13 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 730.00 | |
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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 | 8 840.00 | 2 801.00 | 1 760.00 | 8 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 840.00 | 2 801.00 | 1 760.00 | 8 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 842.00 | | 41 785.00 | 49 842.00 |
7B Total provisions for depreciation | 49 842.00 | | 41 785.00 | 49 842.00 |
7C Grand total | 49 842.00 | | 41 785.00 | 49 842.00 |
UE of which provisions and reversals: - Operating | | | 41 785.00 | |
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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 | 51 834.00 | 51 834.00 | | 51 834.00 |
8C Staff and Related Accounts | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
8E Income Taxes | 4 899.00 | 4 899.00 | | 4 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 120 468.00 | | | 120 468.00 |
VB VAT | 11 518.00 | | | 11 518.00 |
VI Group and Associates | 22 675.00 | 22 675.00 | | 22 675.00 |
VP Miscellaneous | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | | | 1 009.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 201.00 | 137 201.00 | | 137 201.00 |
VW VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 215.00 | 92 215.00 | | 92 215.00 |
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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 | 8 610.00 | 5 994.00 | | 8 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 325.00 | 7 334.00 | | 6 325.00 |
ST Other accounts | 34 122.00 | 31 239.00 | | 34 122.00 |
XQ Rental, rental and co-ownership charges | 13 281.00 | 2 190.00 | | 13 281.00 |
YQ Equipment leasing commitment | 4 173.00 | | | 4 173.00 |
YT Subcontracting | 269 726.00 | 258 353.00 | | 269 726.00 |
YU External personnel | 611.00 | | | 611.00 |
YW Business tax | 970.00 | 1 011.00 | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 580.00 | 7 004.00 | | 9 580.00 |
YY Amount of VAT collected | 35 089.00 | 232 962.00 | | 35 089.00 |
YZ Total deductible VAT on goods and services | 142 653.00 | 110 018.00 | | 142 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 064.00 | 299 116.00 | | 324 064.00 |
