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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 855.00 | 806.00 | 49.00 | 855.00 |
AR Technical installations, industrial equipment and tools | 32 721.00 | 30 162.00 | 2 559.00 | 32 721.00 |
AT Other tangible assets | 1 647 611.00 | 1 371 322.00 | 276 289.00 | 1 647 611.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 1 686 453.00 | 1 402 290.00 | 284 163.00 | 1 686 453.00 |
BX Customers and related accounts | 597 783.00 | 46 820.00 | 550 963.00 | 597 783.00 |
BZ Other receivables | 189 013.00 | | 189 013.00 | 189 013.00 |
CF Cash and cash equivalents | 104 078.00 | | 104 078.00 | 104 078.00 |
CH Prepaid expenses | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 903 965.00 | 46 820.00 | 857 146.00 | 903 965.00 |
CO Grand total (0 to V) | 2 590 418.00 | 1 449 109.00 | 1 141 308.00 | 2 590 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 1 756 564.00 | | | 1 756 564.00 |
DH Retained earnings | -1 253 545.00 | | | -1 253 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 547.00 | | | 36 547.00 |
DL TOTAL (I) | 581 490.00 | | | 581 490.00 |
DX Trade payables and related accounts | 357 483.00 | | | 357 483.00 |
DY Tax and social security liabilities | 201 433.00 | | | 201 433.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 559 819.00 | | | 559 819.00 |
EE Grand total (I to V) | 1 141 308.00 | | | 1 141 308.00 |
EG Accrued income and payables due within one year | 559 819.00 | | | 559 819.00 |
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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 | 3 011 896.00 | | 3 011 896.00 | 3 011 896.00 |
FJ Net sales | 3 011 896.00 | | 3 011 896.00 | 3 011 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 993.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 106 025.00 | |
FW Other purchases and external expenses | | | 2 221 219.00 | |
FX Taxes, duties, and similar payments | | | 26 701.00 | |
FY Salaries and Wages | | | 423 089.00 | |
FZ Social Security Contributions | | | 110 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 001.00 | |
GE Other Expenses | | | 29 569.00 | |
GF Total Operating Expenses (II) | | | 3 065 766.00 | |
GG - OPERATING RESULT (I - II) | | | 40 260.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 993.00 | | | 93 993.00 |
HE Exceptional expenses on management operations | 2 212.00 | | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | | | -2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 025.00 | | | 3 106 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 478.00 | | | 3 069 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 547.00 | | | 36 547.00 |
HP References: Equipment leasing | 36 418.00 | | | 36 418.00 |
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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 | 1 656 921.00 | | 29 531.00 | 1 656 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | | 1 686 453.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 680 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 801.00 | | 24 531.00 | 1 655 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 5 000.00 | 265.00 |
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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 | 1 172 087.00 | 230 203.00 | | 1 172 087.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | 312.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 594.00 | 229 890.00 | | 1 171 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 818.00 | 24 001.00 | | 22 818.00 |
7B Total provisions for depreciation | 22 818.00 | 24 001.00 | | 22 818.00 |
7C Grand total | 22 818.00 | 24 001.00 | | 22 818.00 |
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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 | 357 483.00 | 357 483.00 | | 357 483.00 |
8C Staff and Related Accounts | 38 435.00 | 38 435.00 | | 38 435.00 |
8D Social Security and Other Social Organizations | 41 009.00 | 41 009.00 | | 41 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 5 265.00 | | | 5 265.00 |
UX Other trade receivables | 543 227.00 | | | 543 227.00 |
UY Staff and related accounts | 8 175.00 | | | 8 175.00 |
VA Doubtful or disputed receivables | 54 556.00 | | | 54 556.00 |
VB VAT | 61 918.00 | | | 61 918.00 |
VM Income taxes | 95 911.00 | | | 95 911.00 |
VN Other taxes, similar payments | 1 164.00 | | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 845.00 | | | 21 845.00 |
VS Prepaid expenses | 13 092.00 | | | 13 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 153.00 | 745 332.00 | 59 821.00 | 805 153.00 |
VW VAT | 114 958.00 | 114 958.00 | | 114 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 819.00 | 559 819.00 | | 559 819.00 |
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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 | 19 262.00 | | | 19 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 149.00 | | | 8 149.00 |
ST Other accounts | 1 310 760.00 | | | 1 310 760.00 |
XQ Rental, rental and co-ownership charges | 63 866.00 | | | 63 866.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 322 436.00 | | | 322 436.00 |
YT Subcontracting | 666 849.00 | | | 666 849.00 |
YU External personnel | 171 595.00 | | | 171 595.00 |
YW Business tax | 7 439.00 | | | 7 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 701.00 | | | 26 701.00 |
YY Amount of VAT collected | 612 720.00 | | | 612 720.00 |
YZ Total deductible VAT on goods and services | 391 797.00 | | | 391 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 221 219.00 | | | 2 221 219.00 |
