| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 082.00 | 2 451.00 | 631.00 | 3 082.00 |
AJ Other Intangible Assets | 8 825.00 | 8 763.00 | 63.00 | 8 825.00 |
AR Technical installations, industrial equipment and tools | 26 868.00 | 17 136.00 | 9 732.00 | 26 868.00 |
AT Other tangible assets | 127 638.00 | 36 580.00 | 91 058.00 | 127 638.00 |
AV Fixed assets in progress | 19 942.00 | | 19 942.00 | 19 942.00 |
BD Other fixed assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 199 082.00 | 64 929.00 | 134 153.00 | 199 082.00 |
BL Raw materials, supplies | 4 454.00 | | 4 454.00 | 4 454.00 |
BN Goods in progress | 3 197.00 | | 3 197.00 | 3 197.00 |
BP Services in progress | 32 975.00 | | 32 975.00 | 32 975.00 |
BX Customers and related accounts | 94 645.00 | | 94 645.00 | 94 645.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 89 201.00 | | 89 201.00 | 89 201.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 242 882.00 | | 242 882.00 | 242 882.00 |
CO Grand total (0 to V) | 441 964.00 | 64 929.00 | 377 034.00 | 441 964.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 29 880.00 | 39 880.00 | | 29 880.00 |
DG Other reserves | 8 017.00 | 48 017.00 | | 8 017.00 |
DH Retained earnings | -10 872.00 | | | -10 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 820.00 | -10 872.00 | | 18 820.00 |
DK Regulated provisions | -87.00 | -177.00 | | -87.00 |
DL TOTAL (I) | 260 758.00 | 241 848.00 | | 260 758.00 |
DU Loans and Debts from Credit Institutions (3) | 28 733.00 | 38 596.00 | | 28 733.00 |
DW Advances and down payments received on current orders | | -29 645.00 | | |
DX Trade payables and related accounts | 52 704.00 | 53 247.00 | | 52 704.00 |
DY Tax and social security liabilities | 31 761.00 | 34 193.00 | | 31 761.00 |
EA Other liabilities | 3 079.00 | 34 037.00 | | 3 079.00 |
EC TOTAL (IV) | 116 277.00 | 130 428.00 | | 116 277.00 |
EE Grand total (I to V) | 377 034.00 | 372 276.00 | | 377 034.00 |
EG Accrued income and payables due within one year | 97 398.00 | | | 97 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 750.00 | | 805 750.00 | 805 750.00 |
FJ Net sales | 805 750.00 | | 805 750.00 | 805 750.00 |
FM Inventory production | | | -1 439.00 | |
FN Capitalized production | | | 23 030.00 | |
FO Operating subsidies | | | 9 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 836 470.00 | |
FU Purchases of raw materials and other supplies | | | 54 500.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 432 470.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 236 170.00 | |
FZ Social Security Contributions | | | 73 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 825 884.00 | |
GG - OPERATING RESULT (I - II) | | | 10 585.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 380.00 | | |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 40.00 | | |
HD Total exceptional income (VII) | 8 733.00 | 40.00 | | 8 733.00 |
HE Exceptional expenses on management operations | 1 489.00 | 1 448.00 | | 1 489.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 1 448.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 979.00 | -1 408.00 | | 6 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 521.00 | 459 923.00 | | 847 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 700.00 | 470 795.00 | | 828 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 820.00 | -10 872.00 | | 18 820.00 |
HP References: Equipment leasing | 13 084.00 | 14 117.00 | | 13 084.00 |
| |
| 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 | 171 343.00 | | 50 583.00 | 171 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 103.00 | | 1 524.00 | 3 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 728.00 | |
I4 DECREASES Grand Total | | 22 844.00 | 199 082.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 545.00 | 3 082.00 | |
IO DECREASES Total including other intangible assets | | | 8 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 299.00 | 174 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 047.00 | | 779.00 | 8 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 466.00 | | 48 280.00 | 147 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 728.00 | | | 12 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 312.00 | 24 960.00 | 7 343.00 | 47 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 762.00 | 1 234.00 | 1 545.00 | 2 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 498.00 | 1 265.00 | 1.00 | 7 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 052.00 | 22 461.00 | 5 797.00 | 37 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -177.00 | 267.00 | 177.00 | -177.00 |
7C Grand total | -177.00 | 267.00 | 177.00 | -177.00 |
UJ - Exceptional | | 90.00 | | |
| |
| 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 | 52 704.00 | 52 704.00 | | 52 704.00 |
8D Social Security and Other Social Organizations | 13 895.00 | 13 895.00 | | 13 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 94 645.00 | | | 94 645.00 |
UY Staff and related accounts | 876.00 | | | 876.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 28 733.00 | 9 854.00 | 18 878.00 | 28 733.00 |
VK Loans repaid during the year | 9 863.00 | | | 9 863.00 |
VM Income taxes | 6 737.00 | | | 6 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | | 1 208.00 |
VS Prepaid expenses | 7 281.00 | | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 310.00 | 113 310.00 | | 113 310.00 |
VW VAT | 17 605.00 | 17 605.00 | | 17 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 277.00 | 97 398.00 | 18 878.00 | 116 277.00 |
| |
| 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 | 8 410.00 | 3 813.00 | | 8 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 361.00 | 6 108.00 | | 9 361.00 |
ST Other accounts | 96 339.00 | 73 548.00 | | 96 339.00 |
XQ Rental, rental and co-ownership charges | 14 546.00 | 14 045.00 | | 14 546.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 278 872.00 | 151 913.00 | | 278 872.00 |
YU External personnel | 33 353.00 | 2 552.00 | | 33 353.00 |
YW Business tax | 814.00 | 1 075.00 | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 224.00 | 4 888.00 | | 9 224.00 |
YY Amount of VAT collected | 136 104.00 | 39 530.00 | | 136 104.00 |
YZ Total deductible VAT on goods and services | 84 133.00 | 22 882.00 | | 84 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 470.00 | 248 167.00 | | 432 470.00 |
