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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AR Technical installations, industrial equipment and tools | 76 280.00 | 55 782.00 | 20 498.00 | 76 280.00 |
AT Other tangible assets | 50 328.00 | 39 869.00 | 10 459.00 | 50 328.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 129 233.00 | 97 925.00 | 31 307.00 | 129 233.00 |
BL Raw materials, supplies | 12 090.00 | | 12 090.00 | 12 090.00 |
BP Services in progress | 79 785.00 | | 79 785.00 | 79 785.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 50 651.00 | | 50 651.00 | 50 651.00 |
BZ Other receivables | 48 601.00 | | 48 601.00 | 48 601.00 |
CF Cash and cash equivalents | 30 004.00 | | 30 004.00 | 30 004.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 230 859.00 | | 230 859.00 | 230 859.00 |
CO Grand total (0 to V) | 360 092.00 | 97 925.00 | 262 166.00 | 360 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DE Statutory or contractual reserves | 80 228.00 | | | 80 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | | | 1 723.00 |
DL TOTAL (I) | 111 651.00 | | | 111 651.00 |
DU Loans and Debts from Credit Institutions (3) | 16 701.00 | | | 16 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | | | 2 396.00 |
DX Trade payables and related accounts | 82 653.00 | | | 82 653.00 |
DY Tax and social security liabilities | 48 454.00 | | | 48 454.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 150 514.00 | | | 150 514.00 |
EE Grand total (I to V) | 262 166.00 | | | 262 166.00 |
EG Accrued income and payables due within one year | 150 514.00 | | | 150 514.00 |
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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 | 702 697.00 | | 702 697.00 | 702 697.00 |
FJ Net sales | 702 697.00 | | 702 697.00 | 702 697.00 |
FM Inventory production | | | 29 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 355.00 | |
FQ Other income | | | 8 496.00 | |
FR Total operating income (I) | | | 762 734.00 | |
FU Purchases of raw materials and other supplies | | | 98 994.00 | |
FV Inventory change (raw materials and supplies) | | | -9 680.00 | |
FW Other purchases and external expenses | | | 222 960.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
FY Salaries and Wages | | | 294 425.00 | |
FZ Social Security Contributions | | | 98 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 390.00 | |
GE Other Expenses | | | 22 496.00 | |
GF Total Operating Expenses (II) | | | 749 457.00 | |
GG - OPERATING RESULT (I - II) | | | 13 277.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 10 472.00 | | | 10 472.00 |
HH Total exceptional expenses (VIII) | 10 472.00 | | | 10 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 472.00 | | | -10 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 734.00 | | | 762 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 010.00 | | | 761 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723.00 | | | 1 723.00 |
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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 | 107 437.00 | | 21 795.00 | 107 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 129 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 813.00 | | 21 795.00 | 104 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 82 535.00 | 15 390.00 | | 82 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 404.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 665.00 | 14 986.00 | | 80 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 529.00 | | 21 529.00 | 21 529.00 |
7B Total provisions for depreciation | 21 529.00 | | 21 529.00 | 21 529.00 |
7C Grand total | 21 529.00 | | 21 529.00 | 21 529.00 |
UE of which provisions and reversals: - Operating | | | 21 529.00 | |
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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 | 82 653.00 | 82 653.00 | | 82 653.00 |
8C Staff and Related Accounts | 13 576.00 | 13 576.00 | | 13 576.00 |
8D Social Security and Other Social Organizations | 30 415.00 | 30 415.00 | | 30 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 50 651.00 | | | 50 651.00 |
UY Staff and related accounts | 1 474.00 | | | 1 474.00 |
UZ Social Security, other social security organizations | 814.00 | | | 814.00 |
VB VAT | 8 945.00 | | | 8 945.00 |
VH Loans with a maturity of more than one year at origin | 16 701.00 | 16 701.00 | | 16 701.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 298.00 | | | 3 298.00 |
VM Income taxes | 19 494.00 | | | 19 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 874.00 | | | 17 874.00 |
VS Prepaid expenses | 8 236.00 | | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 490.00 | 107 490.00 | | 107 490.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 514.00 | 150 514.00 | | 150 514.00 |
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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 | 5 269.00 | | | 5 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 730.00 | | | 32 730.00 |
ST Other accounts | 140 256.00 | | | 140 256.00 |
XQ Rental, rental and co-ownership charges | 37 121.00 | | | 37 121.00 |
YT Subcontracting | 12 851.00 | | | 12 851.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 825.00 | | | 6 825.00 |
YY Amount of VAT collected | 27 242.00 | | | 27 242.00 |
YZ Total deductible VAT on goods and services | 53 653.00 | | | 53 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 960.00 | | | 222 960.00 |
