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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 980.00 | 1 410.00 | 570.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 206 573.00 | 156 531.00 | 50 042.00 | 206 573.00 |
AT Other tangible assets | 21 179.00 | 20 519.00 | 660.00 | 21 179.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 233 643.00 | 178 460.00 | 55 183.00 | 233 643.00 |
BL Raw materials, supplies | 16 160.00 | | 16 160.00 | 16 160.00 |
BP Services in progress | 23 236.00 | | 23 236.00 | 23 236.00 |
BX Customers and related accounts | 93 929.00 | | 93 929.00 | 93 929.00 |
BZ Other receivables | 59 666.00 | | 59 666.00 | 59 666.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 4 924.00 | | 4 924.00 | 4 924.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 198 732.00 | | 198 732.00 | 198 732.00 |
CO Grand total (0 to V) | 432 376.00 | 178 460.00 | 253 916.00 | 432 376.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -150 947.00 | | | -150 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 585.00 | | | 19 585.00 |
DL TOTAL (I) | -122 892.00 | | | -122 892.00 |
DU Loans and Debts from Credit Institutions (3) | 11 467.00 | | | 11 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 787.00 | | | 24 787.00 |
DW Advances and down payments received on current orders | 12 507.00 | | | 12 507.00 |
DX Trade payables and related accounts | 98 567.00 | | | 98 567.00 |
DY Tax and social security liabilities | 213 481.00 | | | 213 481.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 376 808.00 | | | 376 808.00 |
EE Grand total (I to V) | 253 916.00 | | | 253 916.00 |
EG Accrued income and payables due within one year | 376 808.00 | | | 376 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 467.00 | | | 11 467.00 |
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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 | 457.00 | | 457.00 | 457.00 |
FG Production sold - services | 433 109.00 | | 433 109.00 | 433 109.00 |
FJ Net sales | 433 566.00 | | 433 566.00 | 433 566.00 |
FM Inventory production | | | 4 612.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 438 277.00 | |
FU Purchases of raw materials and other supplies | | | 129 281.00 | |
FV Inventory change (raw materials and supplies) | | | 8 840.00 | |
FW Other purchases and external expenses | | | 135 003.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 97 307.00 | |
FZ Social Security Contributions | | | 18 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 408 431.00 | |
GG - OPERATING RESULT (I - II) | | | 29 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 079.00 | | | 2 079.00 |
HE Exceptional expenses on management operations | 10 261.00 | | | 10 261.00 |
HH Total exceptional expenses (VIII) | 10 261.00 | | | 10 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 261.00 | | | -10 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 277.00 | | | 438 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 692.00 | | | 418 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 585.00 | | | 19 585.00 |
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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 | 233 643.00 | | | 233 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 912.00 | |
I4 DECREASES Grand Total | | | 233 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 731.00 | | | 229 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | | 3 912.00 |
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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 | 167 133.00 | 11 327.00 | | 167 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 133.00 | 11 327.00 | | 167 133.00 |
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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 | 98 567.00 | 98 567.00 | | 98 567.00 |
8C Staff and Related Accounts | 27 645.00 | 27 645.00 | | 27 645.00 |
8D Social Security and Other Social Organizations | 73 001.00 | 73 001.00 | | 73 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 3 894.00 | | | 3 894.00 |
UX Other trade receivables | 74 204.00 | | | 74 204.00 |
UY Staff and related accounts | 1 601.00 | | | 1 601.00 |
VA Doubtful or disputed receivables | 19 724.00 | | | 19 724.00 |
VG Loans with a maturity of up to one year at origin | 11 467.00 | 11 467.00 | | 11 467.00 |
VI Group and Associates | 24 787.00 | 24 787.00 | | 24 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 066.00 | | | 58 066.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 012.00 | 154 118.00 | 3 894.00 | 158 012.00 |
VW VAT | 110 001.00 | 110 001.00 | | 110 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 301.00 | 364 301.00 | | 364 301.00 |
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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 | 8 482.00 | | | 8 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 647.00 | | | 8 647.00 |
ST Other accounts | 62 226.00 | | | 62 226.00 |
XQ Rental, rental and co-ownership charges | 48 868.00 | | | 48 868.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 15 262.00 | | | 15 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 482.00 | | | 8 482.00 |
YY Amount of VAT collected | 84 437.00 | | | 84 437.00 |
YZ Total deductible VAT on goods and services | 44 438.00 | | | 44 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 003.00 | | | 135 003.00 |
