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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 | 118 607.00 | 95 131.00 | 23 476.00 | 118 607.00 |
AT Other tangible assets | 59 416.00 | 14 106.00 | 45 310.00 | 59 416.00 |
BF Loans | 4 042.00 | | 4 042.00 | 4 042.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 189 631.00 | 109 237.00 | 80 393.00 | 189 631.00 |
BX Customers and related accounts | 235 549.00 | | 235 549.00 | 235 549.00 |
BZ Other receivables | 56 973.00 | | 56 973.00 | 56 973.00 |
CF Cash and cash equivalents | 29 223.00 | | 29 223.00 | 29 223.00 |
CJ TOTAL (II) | 321 746.00 | | 321 746.00 | 321 746.00 |
CO Grand total (0 to V) | 511 377.00 | 109 237.00 | 402 139.00 | 511 377.00 |
CR Shares due in more than one year | 6 210.00 | | | 6 210.00 |
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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 | 262 271.00 | 202 262.00 | | 262 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 752.00 | 60 009.00 | | 7 752.00 |
DL TOTAL (I) | 281 022.00 | 273 271.00 | | 281 022.00 |
DX Trade payables and related accounts | 87 916.00 | 277 411.00 | | 87 916.00 |
DY Tax and social security liabilities | 31 201.00 | 157 630.00 | | 31 201.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 121 117.00 | 435 040.00 | | 121 117.00 |
EE Grand total (I to V) | 402 139.00 | 708 311.00 | | 402 139.00 |
EG Accrued income and payables due within one year | 100 777.00 | 435 040.00 | | 100 777.00 |
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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 | 1 096 316.00 | | 1 096 316.00 | 1 096 316.00 |
FJ Net sales | 1 096 316.00 | | 1 096 316.00 | 1 096 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 974.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 108 728.00 | |
FW Other purchases and external expenses | | | 883 953.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 137 209.00 | |
FZ Social Security Contributions | | | 32 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 219.00 | |
GE Other Expenses | | | 4 225.00 | |
GF Total Operating Expenses (II) | | | 1 088 862.00 | |
GG - OPERATING RESULT (I - II) | | | 19 867.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 974.00 | 3 020.00 | | 11 974.00 |
HA Exceptional income from management transactions | | 784.00 | | |
HB Exceptional income from capital transactions | 2 583.00 | 18 435.00 | | 2 583.00 |
HC Reversals of provisions and transfers of expenses | | 60 710.00 | | |
HD Total exceptional income (VII) | 2 583.00 | 79 929.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 2 423.00 | 69 706.00 | | 2 423.00 |
HF Exceptional expenses on capital transactions | 11 876.00 | 16 930.00 | | 11 876.00 |
HH Total exceptional expenses (VIII) | 14 299.00 | 86 636.00 | | 14 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 716.00 | -6 707.00 | | -11 716.00 |
HK Income tax | 317.00 | 15 003.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 312.00 | 2 324 167.00 | | 1 111 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 560.00 | 2 264 158.00 | | 1 103 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752.00 | 60 009.00 | | 7 752.00 |
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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 | 144 333.00 | | 67 900.00 | 144 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 607.00 | |
I4 DECREASES Grand Total | | 22 603.00 | 189 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 603.00 | 178 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 726.00 | | 67 900.00 | 132 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 607.00 | | | 11 607.00 |
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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 | 94 745.00 | 25 219.00 | 10 726.00 | 94 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 745.00 | 25 219.00 | 10 726.00 | 94 745.00 |
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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 | 87 916.00 | 67 576.00 | 20 340.00 | 87 916.00 |
8C Staff and Related Accounts | 16 880.00 | 16 880.00 | | 16 880.00 |
8D Social Security and Other Social Organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 4 042.00 | | | 4 042.00 |
UT Other financial assets | 7 565.00 | | | 7 565.00 |
UX Other trade receivables | 235 549.00 | | | 235 549.00 |
VB VAT | 35 844.00 | | | 35 844.00 |
VM Income taxes | 13 829.00 | | | 13 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 130.00 | 286 313.00 | 17 817.00 | 304 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 117.00 | 100 777.00 | 20 340.00 | 121 117.00 |
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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 | 4 999.00 | 17 246.00 | | 4 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 808.00 | 3 500.00 | | 1 808.00 |
ST Other accounts | 181 769.00 | 466 418.00 | | 181 769.00 |
XQ Rental, rental and co-ownership charges | 15 818.00 | 16 303.00 | | 15 818.00 |
YP Average staff number | 7.00 | 16.00 | | 7.00 |
YT Subcontracting | 684 559.00 | 1 182 695.00 | | 684 559.00 |
YW Business tax | 263.00 | 5 925.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 262.00 | 23 171.00 | | 5 262.00 |
YY Amount of VAT collected | 25 089.00 | 406 622.00 | | 25 089.00 |
YZ Total deductible VAT on goods and services | 33 810.00 | 337 958.00 | | 33 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 953.00 | 1 668 915.00 | | 883 953.00 |
