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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 | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 123 500.00 | 65 024.00 | 58 476.00 | 123 500.00 |
AT Other tangible assets | 29 486.00 | 21 453.00 | 8 033.00 | 29 486.00 |
BJ TOTAL (I) | 153 954.00 | 87 445.00 | 66 510.00 | 153 954.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 630.00 | 12 500.00 | 69 130.00 | 81 630.00 |
BZ Other receivables | 148 291.00 | | 148 291.00 | 148 291.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 239 995.00 | 12 500.00 | 227 495.00 | 239 995.00 |
CO Grand total (0 to V) | 393 949.00 | 99 945.00 | 294 005.00 | 393 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 236.00 | 1 505.00 | | 3 236.00 |
DH Retained earnings | 43 000.00 | 17 000.00 | | 43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 659.00 | 27 731.00 | | 25 659.00 |
DL TOTAL (I) | 171 895.00 | 146 236.00 | | 171 895.00 |
DU Loans and Debts from Credit Institutions (3) | 29 557.00 | 31 330.00 | | 29 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 3 664.00 | | 2 131.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 40 173.00 | 44 285.00 | | 40 173.00 |
DY Tax and social security liabilities | 30 190.00 | 38 399.00 | | 30 190.00 |
EA Other liabilities | 5 659.00 | 343.00 | | 5 659.00 |
EC TOTAL (IV) | 122 110.00 | 118 022.00 | | 122 110.00 |
EE Grand total (I to V) | 294 005.00 | 264 258.00 | | 294 005.00 |
EG Accrued income and payables due within one year | 122 109.00 | 103 679.00 | | 122 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 074.00 | | | 13 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 243.00 | | 8 243.00 | 8 243.00 |
FG Production sold - services | 694 415.00 | | 694 415.00 | 694 415.00 |
FJ Net sales | 702 658.00 | | 702 658.00 | 702 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 707 917.00 | |
FU Purchases of raw materials and other supplies | | | 213 150.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 344 416.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 45 273.00 | |
FZ Social Security Contributions | | | 16 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 671 818.00 | |
GG - OPERATING RESULT (I - II) | | | 36 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 246.00 | 1 125.00 | | 4 246.00 |
A2 TOTAL ASSETS | | 463.00 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 3 473.00 | 62.00 | | 3 473.00 |
HF Exceptional expenses on capital transactions | | 24 286.00 | | |
HH Total exceptional expenses (VIII) | 3 473.00 | 24 348.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | -6 848.00 | | -3 473.00 |
HK Income tax | 4 399.00 | 4 521.00 | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 093.00 | 805 359.00 | | 708 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 434.00 | 777 628.00 | | 682 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 659.00 | 27 731.00 | | 25 659.00 |
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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 | 153 954.00 | | | 153 954.00 |
I4 DECREASES Grand Total | | | 153 954.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 986.00 | | | 152 986.00 |
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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 | 53 934.00 | 33 511.00 | | 53 934.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 437.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 403.00 | 33 073.00 | | 53 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | 12 500.00 | 916.00 | 916.00 |
7B Total provisions for depreciation | 916.00 | 12 500.00 | 916.00 | 916.00 |
7C Grand total | 916.00 | 12 500.00 | 916.00 | 916.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 916.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 40 173.00 | 40 173.00 | | 40 173.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
UX Other trade receivables | 50 636.00 | | | 50 636.00 |
UY Staff and related accounts | 3 499.00 | | | 3 499.00 |
VA Doubtful or disputed receivables | 30 994.00 | | | 30 994.00 |
VB VAT | 5 704.00 | | | 5 704.00 |
VG Loans with a maturity of up to one year at origin | 13 800.00 | 13 800.00 | | 13 800.00 |
VH Loans with a maturity of more than one year at origin | 15 757.00 | 15 757.00 | | 15 757.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VJ Loans taken out during the year | -15 330.00 | | | -15 330.00 |
VK Loans repaid during the year | 15 330.00 | | | 15 330.00 |
VM Income taxes | 2 888.00 | | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 200.00 | | | 136 200.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 970.00 | 230 970.00 | | 230 970.00 |
VW VAT | 21 468.00 | 21 468.00 | | 21 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 709.00 | 107 709.00 | | 107 709.00 |
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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 | 3 795.00 | 6 029.00 | | 3 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 994.00 | 6 501.00 | | 5 994.00 |
ST Other accounts | 68 484.00 | 84 710.00 | | 68 484.00 |
XQ Rental, rental and co-ownership charges | 30 535.00 | 27 011.00 | | 30 535.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 239 404.00 | 328 006.00 | | 239 404.00 |
YU External personnel | | 528.00 | | |
YW Business tax | 599.00 | 678.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 394.00 | 6 707.00 | | 4 394.00 |
YY Amount of VAT collected | 100 695.00 | 141 766.00 | | 100 695.00 |
YZ Total deductible VAT on goods and services | 55 392.00 | 52 283.00 | | 55 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 416.00 | 446 756.00 | | 344 416.00 |
