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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 | 253 973.00 | 205 506.00 | 48 467.00 | 253 973.00 |
AT Other tangible assets | 130 705.00 | 95 689.00 | 35 016.00 | 130 705.00 |
BF Loans | 5 099.00 | | 5 099.00 | 5 099.00 |
BH Other financial assets | 13 996.00 | | 13 996.00 | 13 996.00 |
BJ TOTAL (I) | 403 773.00 | 301 195.00 | 102 578.00 | 403 773.00 |
BL Raw materials, supplies | 34 555.00 | | 34 555.00 | 34 555.00 |
BX Customers and related accounts | 430 067.00 | 12 379.00 | 417 688.00 | 430 067.00 |
BZ Other receivables | 23 735.00 | | 23 735.00 | 23 735.00 |
CF Cash and cash equivalents | 289 416.00 | | 289 416.00 | 289 416.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 778 215.00 | 12 379.00 | 765 836.00 | 778 215.00 |
CO Grand total (0 to V) | 1 181 988.00 | 313 574.00 | 868 414.00 | 1 181 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 550 298.00 | | | 550 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 643.00 | | | 9 643.00 |
DL TOTAL (I) | 570 941.00 | | | 570 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | | | 1 616.00 |
DX Trade payables and related accounts | 205 455.00 | | | 205 455.00 |
DY Tax and social security liabilities | 79 317.00 | | | 79 317.00 |
EA Other liabilities | 11 086.00 | | | 11 086.00 |
EC TOTAL (IV) | 297 473.00 | | | 297 473.00 |
EE Grand total (I to V) | 868 414.00 | | | 868 414.00 |
EG Accrued income and payables due within one year | 297 473.00 | | | 297 473.00 |
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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 | 2 980 327.00 | | 2 980 327.00 | 2 980 327.00 |
FJ Net sales | 2 980 327.00 | | 2 980 327.00 | 2 980 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 985 689.00 | |
FU Purchases of raw materials and other supplies | | | 762 820.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 1 623 176.00 | |
FX Taxes, duties, and similar payments | | | 42 858.00 | |
FY Salaries and Wages | | | 339 355.00 | |
FZ Social Security Contributions | | | 169 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 379.00 | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 2 995 529.00 | |
GG - OPERATING RESULT (I - II) | | | -9 840.00 | |
GR Interest and similar expenses | | | 246.00 | |
GT Net expenses on sales of marketable securities | | | 222.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 352.00 | | | 5 352.00 |
A2 TOTAL ASSETS | 79 000.00 | | | 79 000.00 |
HA Exceptional income from management transactions | 25 387.00 | | | 25 387.00 |
HD Total exceptional income (VII) | 25 387.00 | | | 25 387.00 |
HE Exceptional expenses on management operations | 5 435.00 | | | 5 435.00 |
HH Total exceptional expenses (VIII) | 5 435.00 | | | 5 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 951.00 | | | 19 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 076.00 | | | 3 011 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 433.00 | | | 3 001 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 643.00 | | | 9 643.00 |
HP References: Equipment leasing | 2 133.00 | | | 2 133.00 |
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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 | 415 100.00 | 2 300.00 | | 415 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 19 095.00 | |
I4 DECREASES Grand Total | | 13 627.00 | 403 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 827.00 | 384 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 705.00 | 1 800.00 | | 394 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 395.00 | 500.00 | | 20 395.00 |
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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 | 272 175.00 | 40 847.00 | 11 827.00 | 272 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 175.00 | 40 847.00 | 11 827.00 | 272 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 379.00 | | |
7B Total provisions for depreciation | | 12 379.00 | | |
7C Grand total | | 12 379.00 | | |
UE of which provisions and reversals: - Operating | | 12 379.00 | | |
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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 | 205 455.00 | 205 455.00 | | 205 455.00 |
8C Staff and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 086.00 | 11 086.00 | | 11 086.00 |
UP Loans | 5 099.00 | | | 5 099.00 |
UT Other financial assets | 13 996.00 | | | 13 996.00 |
UX Other trade receivables | 416 450.00 | | | 416 450.00 |
VA Doubtful or disputed receivables | 13 617.00 | | | 13 617.00 |
VB VAT | 7 803.00 | | | 7 803.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VK Loans repaid during the year | 17 101.00 | | | 17 101.00 |
VM Income taxes | 15 373.00 | | | 15 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 443.00 | | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 339.00 | 454 245.00 | 19 095.00 | 473 339.00 |
VW VAT | 54 647.00 | 54 647.00 | | 54 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 473.00 | 297 473.00 | | 297 473.00 |
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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 | 29 465.00 | | | 29 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 872.00 | | | 16 872.00 |
ST Other accounts | 143 130.00 | | | 143 130.00 |
XQ Rental, rental and co-ownership charges | 178 914.00 | | | 178 914.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 19 552.00 | | | 19 552.00 |
YT Subcontracting | 1 105 525.00 | | | 1 105 525.00 |
YU External personnel | 178 735.00 | | | 178 735.00 |
YW Business tax | 13 393.00 | | | 13 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 858.00 | | | 42 858.00 |
YY Amount of VAT collected | 285 626.00 | | | 285 626.00 |
YZ Total deductible VAT on goods and services | 275 033.00 | | | 275 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 623 176.00 | | | 1 623 176.00 |
