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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 | 124 241.00 | 65 183.00 | 59 058.00 | 124 241.00 |
AT Other tangible assets | 135 368.00 | 47 671.00 | 87 697.00 | 135 368.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 260 673.00 | 112 854.00 | 147 819.00 | 260 673.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BP Services in progress | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 26 807.00 | | 26 807.00 | 26 807.00 |
BZ Other receivables | 128 699.00 | | 128 699.00 | 128 699.00 |
CF Cash and cash equivalents | 61 121.00 | | 61 121.00 | 61 121.00 |
CJ TOTAL (II) | 220 710.00 | | 220 710.00 | 220 710.00 |
CO Grand total (0 to V) | 481 384.00 | 112 854.00 | 368 529.00 | 481 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 92 859.00 | | | 92 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | | | 24 678.00 |
DL TOTAL (I) | 121 937.00 | | | 121 937.00 |
DU Loans and Debts from Credit Institutions (3) | 111 582.00 | | | 111 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 113.00 | | | 23 113.00 |
DX Trade payables and related accounts | 43 341.00 | | | 43 341.00 |
DY Tax and social security liabilities | 68 555.00 | | | 68 555.00 |
EC TOTAL (IV) | 246 591.00 | | | 246 591.00 |
EE Grand total (I to V) | 368 529.00 | | | 368 529.00 |
EG Accrued income and payables due within one year | 246 591.00 | | | 246 591.00 |
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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 | 737 682.00 | | 737 682.00 | 737 682.00 |
FJ Net sales | 737 682.00 | | 737 682.00 | 737 682.00 |
FM Inventory production | | | 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FR Total operating income (I) | | | 739 416.00 | |
FU Purchases of raw materials and other supplies | | | 9 768.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 423 307.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 166 184.00 | |
FZ Social Security Contributions | | | 50 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 282.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 703 488.00 | |
GG - OPERATING RESULT (I - II) | | | 35 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A2 TOTAL ASSETS | 19 737.00 | | | 19 737.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HF Exceptional expenses on capital transactions | 9 589.00 | | | 9 589.00 |
HH Total exceptional expenses (VIII) | 10 449.00 | | | 10 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782.00 | | | -3 782.00 |
HK Income tax | 4 418.00 | | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 457.00 | | | 746 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 779.00 | | | 721 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 678.00 | | | 24 678.00 |
HP References: Equipment leasing | 86 356.00 | | | 86 356.00 |
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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 | 224 508.00 | | 36 164.00 | 224 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 260 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 446.00 | | 36 164.00 | 223 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 66 572.00 | 46 282.00 | | 66 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 572.00 | 46 282.00 | | 66 572.00 |
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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 | 43 341.00 | 43 341.00 | | 43 341.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 14 551.00 | 14 551.00 | | 14 551.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 26 807.00 | | | 26 807.00 |
VB VAT | 25 149.00 | | | 25 149.00 |
VG Loans with a maturity of up to one year at origin | 111 582.00 | 111 582.00 | | 111 582.00 |
VI Group and Associates | 23 113.00 | 23 113.00 | | 23 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 550.00 | | | 103 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 454.00 | 156 454.00 | | 156 454.00 |
VW VAT | 49 877.00 | 49 877.00 | | 49 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 591.00 | 246 591.00 | | 246 591.00 |
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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 | 6 350.00 | | | 6 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 614.00 | | | 8 614.00 |
ST Other accounts | 309 392.00 | | | 309 392.00 |
XQ Rental, rental and co-ownership charges | 34 940.00 | | | 34 940.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 906.00 | | | 2 906.00 |
YU External personnel | 67 451.00 | | | 67 451.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 727.00 | | | 7 727.00 |
YY Amount of VAT collected | 147 536.00 | | | 147 536.00 |
YZ Total deductible VAT on goods and services | 71 634.00 | | | 71 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 307.00 | | | 423 307.00 |
