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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 | 34 694.00 | 13 711.00 | 20 983.00 | 34 694.00 |
AT Other tangible assets | 38 541.00 | 10 141.00 | 28 400.00 | 38 541.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 75 385.00 | 23 852.00 | 51 533.00 | 75 385.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BN Goods in progress | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 22 273.00 | 2 680.00 | 19 593.00 | 22 273.00 |
BZ Other receivables | 8 703.00 | | 8 703.00 | 8 703.00 |
CF Cash and cash equivalents | 33 633.00 | | 33 633.00 | 33 633.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 77 651.00 | 2 680.00 | 74 971.00 | 77 651.00 |
CO Grand total (0 to V) | 153 036.00 | 26 532.00 | 126 504.00 | 153 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 723.00 | 93 376.00 | | 34 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 589.00 | -58 653.00 | | 24 589.00 |
DL TOTAL (I) | 62 612.00 | 38 023.00 | | 62 612.00 |
DU Loans and Debts from Credit Institutions (3) | 38 383.00 | 52 966.00 | | 38 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 960.00 | | 966.00 |
DW Advances and down payments received on current orders | 960.00 | 2 583.00 | | 960.00 |
DX Trade payables and related accounts | 13 707.00 | 17 606.00 | | 13 707.00 |
DY Tax and social security liabilities | 8 627.00 | 16 178.00 | | 8 627.00 |
DZ Fixed asset liabilities and related accounts | | 422.00 | | |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 63 892.00 | 90 715.00 | | 63 892.00 |
EE Grand total (I to V) | 126 504.00 | 128 737.00 | | 126 504.00 |
EG Accrued income and payables due within one year | 37 172.00 | 52 331.00 | | 37 172.00 |
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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 | 511 800.00 | | 511 800.00 | 511 800.00 |
FJ Net sales | 511 800.00 | | 511 800.00 | 511 800.00 |
FM Inventory production | | | -930.00 | |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 513 301.00 | |
FU Purchases of raw materials and other supplies | | | 165 328.00 | |
FV Inventory change (raw materials and supplies) | | | 9 370.00 | |
FW Other purchases and external expenses | | | 146 678.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 112 638.00 | |
FZ Social Security Contributions | | | 46 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 496 763.00 | |
GG - OPERATING RESULT (I - II) | | | 16 538.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 1 020.00 | | 1 600.00 |
HA Exceptional income from management transactions | 5 273.00 | | | 5 273.00 |
HB Exceptional income from capital transactions | | 14 333.00 | | |
HD Total exceptional income (VII) | 5 273.00 | 14 333.00 | | 5 273.00 |
HE Exceptional expenses on management operations | 253.00 | 1 279.00 | | 253.00 |
HF Exceptional expenses on capital transactions | | 15 415.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 16 694.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 020.00 | -2 361.00 | | 5 020.00 |
HK Income tax | -3 854.00 | -4 797.00 | | -3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 574.00 | 462 798.00 | | 518 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 984.00 | 521 451.00 | | 493 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 589.00 | -58 653.00 | | 24 589.00 |
HP References: Equipment leasing | 17 884.00 | 17 457.00 | | 17 884.00 |
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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 | 71 623.00 | | 10 000.00 | 71 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | 6 238.00 | 75 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 238.00 | 73 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 474.00 | | 10 000.00 | 69 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 19 472.00 | 10 618.00 | 6 238.00 | 19 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 472.00 | 10 618.00 | 6 238.00 | 19 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 680.00 | | |
7B Total provisions for depreciation | | 2 680.00 | | |
7C Grand total | | 2 680.00 | | |
UE of which provisions and reversals: - Operating | | 2 680.00 | | |
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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 | 13 707.00 | 13 707.00 | | 13 707.00 |
8C Staff and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 2 149.00 | | | 2 149.00 |
UX Other trade receivables | 19 058.00 | | | 19 058.00 |
VA Doubtful or disputed receivables | 3 215.00 | | | 3 215.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 38 383.00 | 11 663.00 | 26 720.00 | 38 383.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VK Loans repaid during the year | 14 583.00 | | | 14 583.00 |
VM Income taxes | 3 854.00 | | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | | | 3 829.00 |
VS Prepaid expenses | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 998.00 | 33 849.00 | 2 149.00 | 35 998.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 932.00 | 36 212.00 | 26 720.00 | 62 932.00 |
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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 | 917.00 | 1 164.00 | | 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 831.00 | 6 484.00 | | 5 831.00 |
ST Other accounts | 76 325.00 | 83 272.00 | | 76 325.00 |
XQ Rental, rental and co-ownership charges | 23 244.00 | 22 524.00 | | 23 244.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 29 935.00 | 47 392.00 | | 29 935.00 |
YT Subcontracting | 41 278.00 | 29 553.00 | | 41 278.00 |
YV Retrocessions of fees, commissions and brokerage | | 60.00 | | |
YW Business tax | 2 102.00 | 974.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 019.00 | 2 138.00 | | 3 019.00 |
YY Amount of VAT collected | 59 098.00 | 56 045.00 | | 59 098.00 |
YZ Total deductible VAT on goods and services | 44 527.00 | 50 258.00 | | 44 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 678.00 | 141 892.00 | | 146 678.00 |
