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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 | 16 179.00 | 4 892.00 | 11 286.00 | 16 179.00 |
AT Other tangible assets | 6 503.00 | 3 793.00 | 2 710.00 | 6 503.00 |
BB Receivables related to investments | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 23 889.00 | 8 685.00 | 15 203.00 | 23 889.00 |
BP Services in progress | 6 385.00 | | 6 385.00 | 6 385.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 10 285.00 | 1 691.00 | 8 594.00 | 10 285.00 |
BZ Other receivables | 82 847.00 | | 82 847.00 | 82 847.00 |
CF Cash and cash equivalents | 18 071.00 | | 18 071.00 | 18 071.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 120 040.00 | 1 691.00 | 118 349.00 | 120 040.00 |
CO Grand total (0 to V) | 143 929.00 | 10 376.00 | 133 552.00 | 143 929.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 169.00 | 37 169.00 | | 37 169.00 |
DH Retained earnings | -865.00 | -10 618.00 | | -865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 196.00 | 9 754.00 | | 19 196.00 |
DL TOTAL (I) | 64 301.00 | 45 105.00 | | 64 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 9 191.00 | | 1 258.00 |
DW Advances and down payments received on current orders | 8 149.00 | 798.00 | | 8 149.00 |
DX Trade payables and related accounts | 35 003.00 | 51 649.00 | | 35 003.00 |
DY Tax and social security liabilities | 24 842.00 | 22 571.00 | | 24 842.00 |
EA Other liabilities | | 1 010.00 | | |
EC TOTAL (IV) | 69 251.00 | 85 219.00 | | 69 251.00 |
EE Grand total (I to V) | 133 552.00 | 130 324.00 | | 133 552.00 |
EG Accrued income and payables due within one year | 69 251.00 | 85 219.00 | | 69 251.00 |
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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 | 345 936.00 | | 345 936.00 | 345 936.00 |
FJ Net sales | 345 936.00 | | 345 936.00 | 345 936.00 |
FM Inventory production | | | 5 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 275.00 | |
FU Purchases of raw materials and other supplies | | | 35 865.00 | |
FW Other purchases and external expenses | | | 198 179.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 60 724.00 | |
FZ Social Security Contributions | | | 31 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 602.00 | |
GG - OPERATING RESULT (I - II) | | | 21 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | 53.00 | | 554.00 |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | 1 245.00 | 14 500.00 | | 1 245.00 |
HE Exceptional expenses on management operations | 3 021.00 | | | 3 021.00 |
HF Exceptional expenses on capital transactions | | 1 742.00 | | |
HH Total exceptional expenses (VIII) | 3 021.00 | 1 742.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | 12 758.00 | | -1 776.00 |
HK Income tax | 1 236.00 | | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 154.00 | 251 566.00 | | 354 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 958.00 | 241 812.00 | | 334 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 196.00 | 9 754.00 | | 19 196.00 |
HQ References: Real Estate Leasing | 19 600.00 | 26 266.00 | | 19 600.00 |
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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 | 23 979.00 | | 1 366.00 | 23 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | 2 092.00 | 23 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092.00 | 22 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 408.00 | | 1 366.00 | 23 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 8 761.00 | 2 016.00 | 2 092.00 | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 761.00 | 2 016.00 | 2 092.00 | 8 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 353.00 | 338.00 | | 1 353.00 |
7B Total provisions for depreciation | 1 353.00 | 338.00 | | 1 353.00 |
7C Grand total | 1 353.00 | 338.00 | | 1 353.00 |
UE of which provisions and reversals: - Operating | | 338.00 | | |
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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 | 447.00 | 447.00 | | 447.00 |
8B Suppliers and Related Accounts | 35 003.00 | 35 003.00 | | 35 003.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 11 938.00 | 11 938.00 | | 11 938.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
UL Receivables related to investments | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 537.00 | | | 537.00 |
UX Other trade receivables | 8 383.00 | | | 8 383.00 |
VA Doubtful or disputed receivables | 1 902.00 | | | 1 902.00 |
VB VAT | 3 222.00 | | | 3 222.00 |
VC Group and associates | 45 500.00 | | | 45 500.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VM Income taxes | 3 645.00 | | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 480.00 | | | 30 480.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 509.00 | 93 972.00 | 537.00 | 94 509.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 103.00 | 61 103.00 | | 61 103.00 |
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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 | 987.00 | 860.00 | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 165.00 | 3 834.00 | | 4 165.00 |
ST Other accounts | 82 700.00 | 71 223.00 | | 82 700.00 |
XQ Rental, rental and co-ownership charges | 8 597.00 | 6 967.00 | | 8 597.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 13 543.00 | 37 624.00 | | 13 543.00 |
YT Subcontracting | 102 717.00 | 52 261.00 | | 102 717.00 |
YU External personnel | | 3 647.00 | | |
YW Business tax | 1 487.00 | 1 858.00 | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 474.00 | 2 718.00 | | 2 474.00 |
YY Amount of VAT collected | 81 468.00 | 45 370.00 | | 81 468.00 |
YZ Total deductible VAT on goods and services | 44 726.00 | 30 896.00 | | 44 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 179.00 | 137 933.00 | | 198 179.00 |
