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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 | 28 830.00 | 26 221.00 | 2 609.00 | 28 830.00 |
AT Other tangible assets | 385 357.00 | 174 038.00 | 211 319.00 | 385 357.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 432 187.00 | 200 259.00 | 231 928.00 | 432 187.00 |
BV Advances and down payments on orders | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 499 455.00 | | 499 455.00 | 499 455.00 |
BZ Other receivables | 74 977.00 | | 74 977.00 | 74 977.00 |
CF Cash and cash equivalents | 4 921.00 | | 4 921.00 | 4 921.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 586 718.00 | | 586 718.00 | 586 718.00 |
CO Grand total (0 to V) | 1 018 905.00 | 200 259.00 | 818 646.00 | 1 018 905.00 |
CR Shares due in more than one year | 81 667.00 | | | 81 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 156 413.00 | | | 156 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 258.00 | | | 22 258.00 |
DL TOTAL (I) | 188 572.00 | | | 188 572.00 |
DU Loans and Debts from Credit Institutions (3) | 131 513.00 | | | 131 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | | | 1 529.00 |
DX Trade payables and related accounts | 254 568.00 | | | 254 568.00 |
DY Tax and social security liabilities | 242 464.00 | | | 242 464.00 |
EC TOTAL (IV) | 630 074.00 | | | 630 074.00 |
EE Grand total (I to V) | 818 646.00 | | | 818 646.00 |
EG Accrued income and payables due within one year | 478 994.00 | | | 478 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 515.00 | | | 15 515.00 |
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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 | 1 432 975.00 | 79 920.00 | 1 512 895.00 | 1 432 975.00 |
FJ Net sales | 1 432 975.00 | 79 920.00 | 1 512 895.00 | 1 432 975.00 |
FO Operating subsidies | | | 2 050.00 | |
FQ Other income | | | 2 567.00 | |
FR Total operating income (I) | | | 1 517 512.00 | |
FW Other purchases and external expenses | | | 853 732.00 | |
FX Taxes, duties, and similar payments | | | 18 139.00 | |
FY Salaries and Wages | | | 405 833.00 | |
FZ Social Security Contributions | | | 230 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 590.00 | |
GF Total Operating Expenses (II) | | | 1 568 908.00 | |
GG - OPERATING RESULT (I - II) | | | -51 396.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 193.00 | | | 61 193.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 83 693.00 | | | 83 693.00 |
HE Exceptional expenses on management operations | 7 050.00 | | | 7 050.00 |
HF Exceptional expenses on capital transactions | 21 730.00 | | | 21 730.00 |
HH Total exceptional expenses (VIII) | 28 780.00 | | | 28 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 913.00 | | | 54 913.00 |
HK Income tax | -21 580.00 | | | -21 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 205.00 | | | 1 601 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 947.00 | | | 1 578 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 258.00 | | | 22 258.00 |
HP References: Equipment leasing | 45 686.00 | | | 45 686.00 |
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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 | 444 942.00 | | 70 820.00 | 444 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 83 575.00 | 432 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 575.00 | 414 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 942.00 | | 67 820.00 | 429 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 3 000.00 | 15 000.00 |
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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 | 201 514.00 | 60 590.00 | 61 845.00 | 201 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 514.00 | 60 590.00 | 61 845.00 | 201 514.00 |
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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 | 254 568.00 | 254 568.00 | | 254 568.00 |
8C Staff and Related Accounts | 26 403.00 | 26 403.00 | | 26 403.00 |
8D Social Security and Other Social Organizations | 41 334.00 | 41 334.00 | | 41 334.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 417 788.00 | | | 417 788.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VA Doubtful or disputed receivables | 81 667.00 | | | 81 667.00 |
VB VAT | 43 467.00 | | | 43 467.00 |
VH Loans with a maturity of more than one year at origin | 131 513.00 | 45 366.00 | 86 147.00 | 131 513.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VM Income taxes | 24 580.00 | | | 24 580.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 103.00 | 494 436.00 | 99 667.00 | 594 103.00 |
VW VAT | 175 740.00 | 109 794.00 | 65 946.00 | 175 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 087.00 | 478 994.00 | 152 093.00 | 631 087.00 |
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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 | 18 139.00 | | | 18 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 241.00 | | | 26 241.00 |
ST Other accounts | 473 720.00 | | | 473 720.00 |
XQ Rental, rental and co-ownership charges | 234 180.00 | | | 234 180.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 112 793.00 | | | 112 793.00 |
YU External personnel | 6 798.00 | | | 6 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 139.00 | | | 18 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 732.00 | | | 853 732.00 |
