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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 28 251.00 | 23 459.00 | 4 792.00 | 28 251.00 |
AT Other tangible assets | 152 738.00 | 120 881.00 | 31 857.00 | 152 738.00 |
BD Other fixed assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 191 227.00 | 144 915.00 | 46 312.00 | 191 227.00 |
BL Raw materials, supplies | 1 453.00 | | 1 453.00 | 1 453.00 |
BV Advances and down payments on orders | 13 013.00 | | 13 013.00 | 13 013.00 |
BX Customers and related accounts | 31 535.00 | | 31 535.00 | 31 535.00 |
BZ Other receivables | 52 809.00 | | 52 809.00 | 52 809.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 101 858.00 | | 101 858.00 | 101 858.00 |
CO Grand total (0 to V) | 293 086.00 | 144 915.00 | 148 171.00 | 293 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 357.00 | 32 357.00 | | 32 357.00 |
DD Legal reserve (1) | 3 236.00 | 3 236.00 | | 3 236.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -71 565.00 | 1 990.00 | | -71 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 465.00 | -73 555.00 | | 26 465.00 |
DL TOTAL (I) | -9 507.00 | -35 972.00 | | -9 507.00 |
DQ Provisions for Expenses | 4 500.00 | 7 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 7 000.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 101.00 | 38 149.00 | | 16 101.00 |
DX Trade payables and related accounts | 23 349.00 | 46 114.00 | | 23 349.00 |
DY Tax and social security liabilities | 113 248.00 | 96 729.00 | | 113 248.00 |
EA Other liabilities | 480.00 | 10 392.00 | | 480.00 |
EC TOTAL (IV) | 153 178.00 | 191 383.00 | | 153 178.00 |
EE Grand total (I to V) | 148 171.00 | 162 411.00 | | 148 171.00 |
EG Accrued income and payables due within one year | 149 303.00 | 175 124.00 | | 149 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 685.00 | 28 768.00 | | 9 685.00 |
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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 | 704 322.00 | | 704 322.00 | 704 322.00 |
FJ Net sales | 704 322.00 | | 704 322.00 | 704 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 919.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 712 260.00 | |
FU Purchases of raw materials and other supplies | | | 68 883.00 | |
FV Inventory change (raw materials and supplies) | | | 3 564.00 | |
FW Other purchases and external expenses | | | 167 606.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 264 476.00 | |
FZ Social Security Contributions | | | 107 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 34 587.00 | |
GF Total Operating Expenses (II) | | | 682 574.00 | |
GG - OPERATING RESULT (I - II) | | | 29 686.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 4 024.00 | |
GU Total financial expenses (VI) | | | 4 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 919.00 | 5 928.00 | | 919.00 |
A4 Equity method investments | 34 576.00 | 46 891.00 | | 34 576.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 8 585.00 | | | 8 585.00 |
HE Exceptional expenses on management operations | 4 954.00 | 9 168.00 | | 4 954.00 |
HF Exceptional expenses on capital transactions | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 8 147.00 | 9 168.00 | | 8 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -9 168.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 209.00 | 952 509.00 | | 721 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 745.00 | 1 026 065.00 | | 694 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 465.00 | -73 555.00 | | 26 465.00 |
HP References: Equipment leasing | | 6 637.00 | | |
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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 | 219 006.00 | | 4 018.00 | 219 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 663.00 | |
I4 DECREASES Grand Total | | 31 796.00 | 191 227.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 796.00 | 180 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 186.00 | | 2 600.00 | 210 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 245.00 | | 1 418.00 | 8 245.00 |
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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 | 151 772.00 | 21 747.00 | 28 604.00 | 151 772.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 198.00 | 21 747.00 | 28 604.00 | 151 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 4 500.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 4 500.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 7 000.00 | |
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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 | 23 349.00 | 23 349.00 | | 23 349.00 |
8C Staff and Related Accounts | 14 615.00 | 14 615.00 | | 14 615.00 |
8D Social Security and Other Social Organizations | 94 768.00 | 94 768.00 | | 94 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 8 115.00 | | | 8 115.00 |
UX Other trade receivables | 31 535.00 | | | 31 535.00 |
UY Staff and related accounts | 19 270.00 | | | 19 270.00 |
VB VAT | 4 115.00 | | | 4 115.00 |
VG Loans with a maturity of up to one year at origin | 9 685.00 | 9 685.00 | | 9 685.00 |
VH Loans with a maturity of more than one year at origin | 6 416.00 | 2 541.00 | 3 875.00 | 6 416.00 |
VJ Loans taken out during the year | 234.00 | | | 234.00 |
VK Loans repaid during the year | 3 170.00 | | | 3 170.00 |
VM Income taxes | 6 525.00 | | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 899.00 | | | 22 899.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 527.00 | 86 412.00 | 8 115.00 | 94 527.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 178.00 | 149 303.00 | 3 875.00 | 153 178.00 |
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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 | 7 011.00 | 7 084.00 | | 7 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 741.00 | 6 642.00 | | 9 741.00 |
ST Other accounts | 68 556.00 | 118 770.00 | | 68 556.00 |
XQ Rental, rental and co-ownership charges | 57 518.00 | 71 648.00 | | 57 518.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YT Subcontracting | 31 207.00 | 104 648.00 | | 31 207.00 |
YU External personnel | 584.00 | 9 424.00 | | 584.00 |
YW Business tax | 2 693.00 | 2 667.00 | | 2 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 704.00 | 9 751.00 | | 9 704.00 |
YY Amount of VAT collected | 64 854.00 | 87 912.00 | | 64 854.00 |
YZ Total deductible VAT on goods and services | 49 074.00 | 72 971.00 | | 49 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 606.00 | 311 132.00 | | 167 606.00 |
