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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 | 749.00 | 749.00 | | 749.00 |
AR Technical installations, industrial equipment and tools | 13 248.00 | 8 418.00 | 4 829.00 | 13 248.00 |
AT Other tangible assets | 19 677.00 | 14 788.00 | 4 888.00 | 19 677.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 35 030.00 | 23 956.00 | 11 074.00 | 35 030.00 |
BL Raw materials, supplies | 2 261.00 | | 2 261.00 | 2 261.00 |
BN Goods in progress | 12 505.00 | | 12 505.00 | 12 505.00 |
BV Advances and down payments on orders | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 50 133.00 | 23 834.00 | 26 298.00 | 50 133.00 |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 21 833.00 | | 21 833.00 | 21 833.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 101 939.00 | 23 834.00 | 78 104.00 | 101 939.00 |
CO Grand total (0 to V) | 136 969.00 | 47 790.00 | 89 178.00 | 136 969.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 90.00 | | | 90.00 |
DH Retained earnings | -651.00 | | | -651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286.00 | | | 1 286.00 |
DL TOTAL (I) | 6 225.00 | | | 6 225.00 |
DU Loans and Debts from Credit Institutions (3) | 6 804.00 | | | 6 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 38 595.00 | | | 38 595.00 |
DY Tax and social security liabilities | 36 986.00 | | | 36 986.00 |
EC TOTAL (IV) | 82 952.00 | | | 82 952.00 |
EE Grand total (I to V) | 89 178.00 | | | 89 178.00 |
EG Accrued income and payables due within one year | 81 497.00 | | | 81 497.00 |
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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 | 498 786.00 | | 498 786.00 | 498 786.00 |
FJ Net sales | 498 786.00 | | 498 786.00 | 498 786.00 |
FM Inventory production | | | -10 842.00 | |
FO Operating subsidies | | | 5 733.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 493 686.00 | |
FU Purchases of raw materials and other supplies | | | 171 273.00 | |
FV Inventory change (raw materials and supplies) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 111 577.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 144 974.00 | |
FZ Social Security Contributions | | | 58 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 492 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | -1 056.00 | | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 744.00 | | | 493 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 457.00 | | | 492 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286.00 | | | 1 286.00 |
HP References: Equipment leasing | 13 204.00 | | | 13 204.00 |
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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 | 32 769.00 | | 3 138.00 | 32 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 1 355.00 | |
I4 DECREASES Grand Total | | 877.00 | 35 030.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 32 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 952.00 | | 2 738.00 | 30 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | 400.00 | 1 067.00 |
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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 | 18 325.00 | 6 334.00 | 703.00 | 18 325.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 576.00 | 6 334.00 | 703.00 | 17 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 834.00 | | | 23 834.00 |
7B Total provisions for depreciation | 23 834.00 | | | 23 834.00 |
7C Grand total | 23 834.00 | | | 23 834.00 |
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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 | 38 595.00 | 38 595.00 | | 38 595.00 |
8C Staff and Related Accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
8D Social Security and Other Social Organizations | 21 469.00 | 21 469.00 | | 21 469.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 21 531.00 | | | 21 531.00 |
VA Doubtful or disputed receivables | 28 601.00 | | | 28 601.00 |
VB VAT | 2 422.00 | | | 2 422.00 |
VH Loans with a maturity of more than one year at origin | 6 804.00 | 5 349.00 | 1 455.00 | 6 804.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 7 833.00 | | | 7 833.00 |
VM Income taxes | 6 068.00 | | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 628.00 | 59 912.00 | 715.00 | 60 628.00 |
VW VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 952.00 | 81 497.00 | 1 455.00 | 82 952.00 |
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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 | 555.00 | | | 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 769.00 | | | 9 769.00 |
ST Other accounts | 56 781.00 | | | 56 781.00 |
XQ Rental, rental and co-ownership charges | 14 117.00 | | | 14 117.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 16 562.00 | | | 16 562.00 |
YT Subcontracting | 14 075.00 | | | 14 075.00 |
YU External personnel | 16 833.00 | | | 16 833.00 |
YW Business tax | 706.00 | | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 261.00 | | | 1 261.00 |
YY Amount of VAT collected | 54 151.00 | | | 54 151.00 |
YZ Total deductible VAT on goods and services | 48 938.00 | | | 48 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 577.00 | | | 111 577.00 |
