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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 64 885.00 | 46 955.00 | 17 930.00 | 64 885.00 |
AT Other tangible assets | 120 682.00 | 117 097.00 | 3 585.00 | 120 682.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 186 989.00 | 165 111.00 | 21 878.00 | 186 989.00 |
BL Raw materials, supplies | 158 000.00 | | 158 000.00 | 158 000.00 |
BX Customers and related accounts | 417 265.00 | 3 644.00 | 413 621.00 | 417 265.00 |
BZ Other receivables | 58 700.00 | | 58 700.00 | 58 700.00 |
CF Cash and cash equivalents | 94 463.00 | | 94 463.00 | 94 463.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 731 726.00 | 3 644.00 | 728 082.00 | 731 726.00 |
CO Grand total (0 to V) | 918 715.00 | 168 755.00 | 749 960.00 | 918 715.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 415 030.00 | | | 415 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 875.00 | | | 11 875.00 |
DL TOTAL (I) | 448 905.00 | | | 448 905.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220.00 | | | 3 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 121.00 | | | 54 121.00 |
DX Trade payables and related accounts | 143 630.00 | | | 143 630.00 |
DY Tax and social security liabilities | 98 599.00 | | | 98 599.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 301 054.00 | | | 301 054.00 |
EE Grand total (I to V) | 749 960.00 | | | 749 960.00 |
EG Accrued income and payables due within one year | 301 054.00 | | | 301 054.00 |
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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 | 1 512 006.00 | | 1 512 006.00 | 1 512 006.00 |
FJ Net sales | 1 512 006.00 | | 1 512 006.00 | 1 512 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 418.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 551 443.00 | |
FU Purchases of raw materials and other supplies | | | 665 660.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 271 020.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 355 602.00 | |
FZ Social Security Contributions | | | 248 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 644.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 1 538 921.00 | |
GG - OPERATING RESULT (I - II) | | | 12 522.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 146.00 | | | 10 146.00 |
A2 TOTAL ASSETS | 49 043.00 | | | 49 043.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 447.00 | | | 1 551 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 572.00 | | | 1 539 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 875.00 | | | 11 875.00 |
HP References: Equipment leasing | 14 929.00 | | | 14 929.00 |
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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 | 178 232.00 | | 9 000.00 | 178 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 243.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 363.00 | |
I4 DECREASES Grand Total | | 243.00 | 186 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 566.00 | | 9 000.00 | 176 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 146 740.00 | 18 371.00 | | 146 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 059.00 | | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 681.00 | 18 371.00 | | 145 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 272.00 | 3 644.00 | 29 272.00 | 29 272.00 |
7B Total provisions for depreciation | 29 272.00 | 3 644.00 | 29 272.00 | 29 272.00 |
7C Grand total | 29 272.00 | 3 644.00 | 29 272.00 | 29 272.00 |
UE of which provisions and reversals: - Operating | | 3 644.00 | 29 272.00 | |
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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 | 143 630.00 | 143 630.00 | | 143 630.00 |
8C Staff and Related Accounts | 26 700.00 | 26 700.00 | | 26 700.00 |
8D Social Security and Other Social Organizations | 28 270.00 | 28 270.00 | | 28 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 281.00 | | | 281.00 |
UX Other trade receivables | 417 265.00 | | | 417 265.00 |
UZ Social Security, other social security organizations | 5 251.00 | | | 5 251.00 |
VB VAT | 19 067.00 | | | 19 067.00 |
VH Loans with a maturity of more than one year at origin | 3 220.00 | 3 220.00 | | 3 220.00 |
VI Group and Associates | 54 121.00 | 54 121.00 | | 54 121.00 |
VK Loans repaid during the year | 7 764.00 | | | 7 764.00 |
VM Income taxes | 31 882.00 | | | 31 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 3 298.00 | | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 543.00 | 479 263.00 | 281.00 | 479 543.00 |
VW VAT | 39 833.00 | 39 833.00 | | 39 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 054.00 | 301 054.00 | | 301 054.00 |
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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 | 12 909.00 | | | 12 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 007.00 | | | 4 007.00 |
ST Other accounts | 200 025.00 | | | 200 025.00 |
XQ Rental, rental and co-ownership charges | 31 720.00 | | | 31 720.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 55 124.00 | | | 55 124.00 |
YT Subcontracting | 35 268.00 | | | 35 268.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 166.00 | | | 14 166.00 |
YY Amount of VAT collected | 169 540.00 | | | 169 540.00 |
YZ Total deductible VAT on goods and services | 172 410.00 | | | 172 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 020.00 | | | 271 020.00 |
