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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 | 699.00 | 699.00 | | 699.00 |
AR Technical installations, industrial equipment and tools | 75 473.00 | 74 068.00 | 1 404.00 | 75 473.00 |
AT Other tangible assets | 17 603.00 | 2 550.00 | 15 053.00 | 17 603.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 775.00 | 77 317.00 | 16 458.00 | 93 775.00 |
BL Raw materials, supplies | 5 192.00 | | 5 192.00 | 5 192.00 |
BX Customers and related accounts | 106 339.00 | 3 096.00 | 103 242.00 | 106 339.00 |
BZ Other receivables | 12 006.00 | | 12 006.00 | 12 006.00 |
CF Cash and cash equivalents | 50 285.00 | | 50 285.00 | 50 285.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 175 250.00 | 3 096.00 | 172 154.00 | 175 250.00 |
CO Grand total (0 to V) | 269 025.00 | 80 414.00 | 188 612.00 | 269 025.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 892.00 | 66 522.00 | | 78 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255.00 | 12 370.00 | | 2 255.00 |
DJ Investment subsidies | 6 190.00 | 7 857.00 | | 6 190.00 |
DL TOTAL (I) | 98 337.00 | 97 749.00 | | 98 337.00 |
DU Loans and Debts from Credit Institutions (3) | 20 921.00 | 38 007.00 | | 20 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 058.00 | | |
DX Trade payables and related accounts | 27 674.00 | 31 027.00 | | 27 674.00 |
DY Tax and social security liabilities | 39 335.00 | 34 049.00 | | 39 335.00 |
EA Other liabilities | 2 345.00 | 2 312.00 | | 2 345.00 |
EC TOTAL (IV) | 90 275.00 | 117 453.00 | | 90 275.00 |
EE Grand total (I to V) | 188 612.00 | 215 202.00 | | 188 612.00 |
EG Accrued income and payables due within one year | 86 796.00 | 96 532.00 | | 86 796.00 |
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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 | 470 732.00 | | 470 732.00 | 470 732.00 |
FJ Net sales | 470 732.00 | | 470 732.00 | 470 732.00 |
FN Capitalized production | | | 4 894.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 475 679.00 | |
FU Purchases of raw materials and other supplies | | | 86 567.00 | |
FV Inventory change (raw materials and supplies) | | | 4 783.00 | |
FW Other purchases and external expenses | | | 129 220.00 | |
FX Taxes, duties, and similar payments | | | 7 367.00 | |
FY Salaries and Wages | | | 164 605.00 | |
FZ Social Security Contributions | | | 73 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 472 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133.00 | |
GK Income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 692.00 | 38 585.00 | | 43 692.00 |
HB Exceptional income from capital transactions | 2 899.00 | 1 447.00 | | 2 899.00 |
HD Total exceptional income (VII) | 2 899.00 | 1 447.00 | | 2 899.00 |
HE Exceptional expenses on management operations | 225.00 | 135.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 4 197.00 | | | 4 197.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | 135.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | 1 312.00 | | -1 523.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 329.00 | 433 527.00 | | 479 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 075.00 | 421 157.00 | | 477 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255.00 | 12 370.00 | | 2 255.00 |
HP References: Equipment leasing | 13 439.00 | 18 150.00 | | 13 439.00 |
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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 | 90 279.00 | | 16 042.00 | 90 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | | |
I4 DECREASES Grand Total | | 12 546.00 | 93 775.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 596.00 | 93 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 630.00 | | 16 042.00 | 87 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 79 160.00 | 4 556.00 | 6 399.00 | 79 160.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 461.00 | 4 556.00 | 6 399.00 | 78 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 239.00 | 1 858.00 | | 1 239.00 |
7B Total provisions for depreciation | 1 239.00 | 1 858.00 | | 1 239.00 |
7C Grand total | 1 239.00 | 1 858.00 | | 1 239.00 |
UE of which provisions and reversals: - Operating | | 1 858.00 | | |
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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 | 27 674.00 | 27 674.00 | | 27 674.00 |
8C Staff and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 13 290.00 | 13 290.00 | | 13 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UX Other trade receivables | 96 757.00 | | | 96 757.00 |
VA Doubtful or disputed receivables | 9 582.00 | | | 9 582.00 |
VB VAT | 5 958.00 | | | 5 958.00 |
VH Loans with a maturity of more than one year at origin | 20 921.00 | 17 443.00 | 3 478.00 | 20 921.00 |
VK Loans repaid during the year | 17 086.00 | | | 17 086.00 |
VM Income taxes | 4 739.00 | | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 773.00 | 119 773.00 | | 119 773.00 |
VW VAT | 21 129.00 | 21 129.00 | | 21 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 275.00 | 86 796.00 | 3 478.00 | 90 275.00 |
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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 | 6 167.00 | 9 800.00 | | 6 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 596.00 | 8 707.00 | | 9 596.00 |
ST Other accounts | 71 463.00 | 59 172.00 | | 71 463.00 |
XQ Rental, rental and co-ownership charges | 25 933.00 | 19 167.00 | | 25 933.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 37 056.00 | 40 631.00 | | 37 056.00 |
YT Subcontracting | 22 229.00 | 6 520.00 | | 22 229.00 |
YU External personnel | | 1 890.00 | | |
YW Business tax | 1 200.00 | 816.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 367.00 | 10 616.00 | | 7 367.00 |
YY Amount of VAT collected | 94 146.00 | 85 421.00 | | 94 146.00 |
YZ Total deductible VAT on goods and services | 36 055.00 | 31 952.00 | | 36 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 220.00 | 95 456.00 | | 129 220.00 |
