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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 | 255 212.00 | 220 609.00 | 34 604.00 | 255 212.00 |
AT Other tangible assets | 60 927.00 | 59 239.00 | 1 688.00 | 60 927.00 |
BD Other fixed assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 319 002.00 | 279 848.00 | 39 155.00 | 319 002.00 |
BL Raw materials, supplies | 1 557.00 | | 1 557.00 | 1 557.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 78 632.00 | 5 352.00 | 73 280.00 | 78 632.00 |
BZ Other receivables | 15 907.00 | | 15 907.00 | 15 907.00 |
CF Cash and cash equivalents | 86 120.00 | | 86 120.00 | 86 120.00 |
CJ TOTAL (II) | 182 217.00 | 5 352.00 | 176 865.00 | 182 217.00 |
CO Grand total (0 to V) | 501 219.00 | 285 200.00 | 216 020.00 | 501 219.00 |
CU Other investments | 1 107.00 | | 1 107.00 | 1 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 623.00 | 13 681.00 | | 19 623.00 |
DL TOTAL (I) | 28 007.00 | 22 066.00 | | 28 007.00 |
DU Loans and Debts from Credit Institutions (3) | 14 809.00 | 62 115.00 | | 14 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 278.00 | 60 396.00 | | 68 278.00 |
DX Trade payables and related accounts | 58 833.00 | 95 626.00 | | 58 833.00 |
DY Tax and social security liabilities | 37 677.00 | 76 936.00 | | 37 677.00 |
EA Other liabilities | 8 415.00 | | | 8 415.00 |
EC TOTAL (IV) | 188 012.00 | 295 073.00 | | 188 012.00 |
EE Grand total (I to V) | 216 020.00 | 317 139.00 | | 216 020.00 |
EG Accrued income and payables due within one year | 179 114.00 | 280 305.00 | | 179 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 36 706.00 | | 42.00 |
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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 | 824 338.00 | | 824 338.00 | 824 338.00 |
FJ Net sales | 824 338.00 | | 824 338.00 | 824 338.00 |
FM Inventory production | | | -30 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 794 341.00 | |
FU Purchases of raw materials and other supplies | | | 151 934.00 | |
FV Inventory change (raw materials and supplies) | | | 16 586.00 | |
FW Other purchases and external expenses | | | 161 111.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 215 503.00 | |
FZ Social Security Contributions | | | 137 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 352.00 | |
GE Other Expenses | | | 55 164.00 | |
GF Total Operating Expenses (II) | | | 764 403.00 | |
GG - OPERATING RESULT (I - II) | | | 29 937.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 465.00 | 12 164.00 | | 16 465.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 6 070.00 | 4 766.00 | | 6 070.00 |
HF Exceptional expenses on capital transactions | 13 325.00 | | | 13 325.00 |
HH Total exceptional expenses (VIII) | 19 395.00 | 4 766.00 | | 19 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 395.00 | -4 766.00 | | -7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 342.00 | 684 599.00 | | 806 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 720.00 | 670 918.00 | | 786 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 623.00 | 13 681.00 | | 19 623.00 |
HP References: Equipment leasing | 2 672.00 | 223.00 | | 2 672.00 |
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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 | 349 007.00 | | | 349 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 2 863.00 | |
I4 DECREASES Grand Total | | 30 005.00 | 319 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 316 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 140.00 | | | 346 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | | 2 868.00 |
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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 | 284 058.00 | 12 465.00 | 16 675.00 | 284 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 058.00 | 12 465.00 | 16 675.00 | 284 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 352.00 | | |
7B Total provisions for depreciation | | 5 352.00 | | |
7C Grand total | | 5 352.00 | | |
UE of which provisions and reversals: - Operating | | 5 352.00 | | |
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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 | 58 833.00 | 58 833.00 | | 58 833.00 |
8D Social Security and Other Social Organizations | 16 978.00 | 16 978.00 | | 16 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 415.00 | 8 415.00 | | 8 415.00 |
UX Other trade receivables | 78 632.00 | | | 78 632.00 |
VB VAT | 15 907.00 | | | 15 907.00 |
VG Loans with a maturity of up to one year at origin | 14 809.00 | 5 911.00 | 8 898.00 | 14 809.00 |
VI Group and Associates | 68 278.00 | 68 278.00 | | 68 278.00 |
VK Loans repaid during the year | 10 642.00 | | | 10 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 539.00 | 94 539.00 | | 94 539.00 |
VW VAT | 20 699.00 | 20 699.00 | | 20 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 012.00 | 179 114.00 | 8 898.00 | 188 012.00 |
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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 | 7 111.00 | 6 589.00 | | 7 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 522.00 | 16 312.00 | | 25 522.00 |
ST Other accounts | 36 027.00 | 54 884.00 | | 36 027.00 |
XQ Rental, rental and co-ownership charges | 4 514.00 | 15 379.00 | | 4 514.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 63 799.00 | 9 612.00 | | 63 799.00 |
YU External personnel | 31 250.00 | 7 446.00 | | 31 250.00 |
YW Business tax | 1 321.00 | 1 307.00 | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 432.00 | 7 896.00 | | 8 432.00 |
YY Amount of VAT collected | 154 756.00 | 176 219.00 | | 154 756.00 |
YZ Total deductible VAT on goods and services | 53 531.00 | 60 465.00 | | 53 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 111.00 | 103 633.00 | | 161 111.00 |
