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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 | 22 250.00 | 9 750.00 | 12 499.00 | 22 250.00 |
AT Other tangible assets | 276 636.00 | 212 230.00 | 64 405.00 | 276 636.00 |
BH Other financial assets | 18 999.00 | | 18 999.00 | 18 999.00 |
BJ TOTAL (I) | 317 886.00 | 221 980.00 | 95 905.00 | 317 886.00 |
BL Raw materials, supplies | 610.00 | | 610.00 | 610.00 |
BV Advances and down payments on orders | 210 484.00 | | 210 484.00 | 210 484.00 |
BX Customers and related accounts | 164 555.00 | 15 065.00 | 149 489.00 | 164 555.00 |
BZ Other receivables | 103 726.00 | | 103 726.00 | 103 726.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 485 747.00 | 15 065.00 | 470 681.00 | 485 747.00 |
CO Grand total (0 to V) | 803 633.00 | 237 046.00 | 566 587.00 | 803 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 92 170.00 | | | 92 170.00 |
DH Retained earnings | -77 621.00 | | | -77 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 814.00 | | | 3 814.00 |
DL TOTAL (I) | 60 286.00 | | | 60 286.00 |
DU Loans and Debts from Credit Institutions (3) | 145 917.00 | | | 145 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 546.00 | | | 12 546.00 |
DW Advances and down payments received on current orders | 55 479.00 | | | 55 479.00 |
DX Trade payables and related accounts | 143 189.00 | | | 143 189.00 |
DY Tax and social security liabilities | 144 745.00 | | | 144 745.00 |
EA Other liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 506 300.00 | | | 506 300.00 |
EE Grand total (I to V) | 566 587.00 | | | 566 587.00 |
EG Accrued income and payables due within one year | 407 044.00 | | | 407 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 748.00 | | | 74 748.00 |
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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 | 903 274.00 | | 903 274.00 | 903 274.00 |
FJ Net sales | 903 274.00 | | 903 274.00 | 903 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 939.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 012 245.00 | |
FU Purchases of raw materials and other supplies | | | 11 152.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 364 923.00 | |
FX Taxes, duties, and similar payments | | | 34 727.00 | |
FY Salaries and Wages | | | 419 992.00 | |
FZ Social Security Contributions | | | 130 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 000 562.00 | |
GG - OPERATING RESULT (I - II) | | | 11 683.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 400.00 | |
GU Total financial expenses (VI) | | | 11 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 129.00 | | | 106 129.00 |
HA Exceptional income from management transactions | 14 225.00 | | | 14 225.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 16 058.00 | | | 16 058.00 |
HE Exceptional expenses on management operations | 12 532.00 | | | 12 532.00 |
HH Total exceptional expenses (VIII) | 12 532.00 | | | 12 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 526.00 | | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 310.00 | | | 1 028 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 495.00 | | | 1 024 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 814.00 | | | 3 814.00 |
HP References: Equipment leasing | 5 533.00 | | | 5 533.00 |
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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 | 344 961.00 | | 36 386.00 | 344 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 18 999.00 | |
I4 DECREASES Grand Total | | 63 461.00 | 317 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 261.00 | 298 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 761.00 | | 36 386.00 | 322 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 199.00 | | | 22 199.00 |
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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 | 245 342.00 | 36 899.00 | 60 261.00 | 245 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 342.00 | 36 899.00 | 60 261.00 | 245 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 998.00 | 1 877.00 | 2 810.00 | 15 998.00 |
7B Total provisions for depreciation | 15 998.00 | 1 877.00 | 2 810.00 | 15 998.00 |
7C Grand total | 15 998.00 | 1 877.00 | 2 810.00 | 15 998.00 |
UE of which provisions and reversals: - Operating | | 1 877.00 | 2 810.00 | |
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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 | 143 189.00 | 143 189.00 | | 143 189.00 |
8C Staff and Related Accounts | 34 040.00 | 34 040.00 | | 34 040.00 |
8D Social Security and Other Social Organizations | 44 485.00 | 44 485.00 | | 44 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
UT Other financial assets | 18 999.00 | | | 18 999.00 |
UX Other trade receivables | 147 132.00 | | | 147 132.00 |
UZ Social Security, other social security organizations | 34 309.00 | | | 34 309.00 |
VA Doubtful or disputed receivables | 17 423.00 | | | 17 423.00 |
VB VAT | 9 239.00 | | | 9 239.00 |
VG Loans with a maturity of up to one year at origin | 74 748.00 | 74 748.00 | | 74 748.00 |
VH Loans with a maturity of more than one year at origin | 71 169.00 | 27 393.00 | 43 776.00 | 71 169.00 |
VI Group and Associates | 12 546.00 | 12 546.00 | | 12 546.00 |
VJ Loans taken out during the year | 23 930.00 | | | 23 930.00 |
VK Loans repaid during the year | 19 629.00 | | | 19 629.00 |
VM Income taxes | 21 854.00 | | | 21 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 323.00 | | | 38 323.00 |
VS Prepaid expenses | 5 798.00 | | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 080.00 | 258 620.00 | 34 459.00 | 293 080.00 |
VW VAT | 54 107.00 | 54 107.00 | | 54 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 820.00 | 407 044.00 | 43 776.00 | 450 820.00 |
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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 | 31 989.00 | | | 31 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 981.00 | | | 20 981.00 |
ST Other accounts | 170 467.00 | | | 170 467.00 |
XQ Rental, rental and co-ownership charges | 139 746.00 | | | 139 746.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 8 845.00 | | | 8 845.00 |
YT Subcontracting | 11 788.00 | | | 11 788.00 |
YU External personnel | 21 938.00 | | | 21 938.00 |
YW Business tax | 2 738.00 | | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 727.00 | | | 34 727.00 |
YY Amount of VAT collected | 106 918.00 | | | 106 918.00 |
YZ Total deductible VAT on goods and services | 38 066.00 | | | 38 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 923.00 | | | 364 923.00 |
