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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 | 255 212.00 | 227 746.00 | 27 466.00 | 255 212.00 |
AT Other tangible assets | 71 194.00 | 55 747.00 | 15 447.00 | 71 194.00 |
BD Other fixed assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 329 265.00 | 283 493.00 | 45 771.00 | 329 265.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CF Cash and cash equivalents | 302 258.00 | | 302 258.00 | 302 258.00 |
CJ TOTAL (II) | 325 949.00 | | 325 949.00 | 325 949.00 |
CO Grand total (0 to V) | 655 214.00 | 283 493.00 | 371 721.00 | 655 214.00 |
CU Other investments | 1 102.00 | | 1 102.00 | 1 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 406.00 | 19 623.00 | | 39 406.00 |
DL TOTAL (I) | 47 791.00 | 28 007.00 | | 47 791.00 |
DU Loans and Debts from Credit Institutions (3) | 8 898.00 | 14 809.00 | | 8 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 111.00 | 68 278.00 | | 8 111.00 |
DX Trade payables and related accounts | 183 165.00 | 58 833.00 | | 183 165.00 |
DY Tax and social security liabilities | 37 613.00 | 37 677.00 | | 37 613.00 |
EA Other liabilities | | 8 415.00 | | |
EB Prepaid income (2) | 86 142.00 | | | 86 142.00 |
EC TOTAL (IV) | 323 929.00 | 188 012.00 | | 323 929.00 |
EE Grand total (I to V) | 371 721.00 | 216 020.00 | | 371 721.00 |
EG Accrued income and payables due within one year | 323 929.00 | 179 114.00 | | 323 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 755 092.00 | | 755 092.00 | 755 092.00 |
FJ Net sales | 755 092.00 | | 755 092.00 | 755 092.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 761 926.00 | |
FU Purchases of raw materials and other supplies | | | 84 196.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
FW Other purchases and external expenses | | | 261 378.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 242 110.00 | |
FZ Social Security Contributions | | | 141 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 749 603.00 | |
GG - OPERATING RESULT (I - II) | | | 12 323.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 930.00 | 16 465.00 | | 23 930.00 |
HA Exceptional income from management transactions | 27 876.00 | | | 27 876.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 27 876.00 | 12 000.00 | | 27 876.00 |
HE Exceptional expenses on management operations | 229.00 | 6 070.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 13 325.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 19 395.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 647.00 | -7 395.00 | | 27 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 803.00 | 806 342.00 | | 789 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 397.00 | 786 720.00 | | 750 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 406.00 | 19 623.00 | | 39 406.00 |
HP References: Equipment leasing | 1 911.00 | 2 672.00 | | 1 911.00 |
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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 | 316 140.00 | | 15 490.00 | 316 140.00 |
I4 DECREASES Grand Total | | 5 223.00 | 326 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 223.00 | 326 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 140.00 | | 15 490.00 | 316 140.00 |
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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 | 279 848.00 | 8 869.00 | 5 223.00 | 279 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 848.00 | 8 869.00 | 5 223.00 | 279 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
7B Total provisions for depreciation | 5 352.00 | | 5 352.00 | 5 352.00 |
7C Grand total | 5 352.00 | | 5 352.00 | 5 352.00 |
UE of which provisions and reversals: - Operating | | | 5 352.00 | |
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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 | 183 165.00 | 183 165.00 | | 183 165.00 |
8D Social Security and Other Social Organizations | 24 662.00 | 24 662.00 | | 24 662.00 |
8L Deferred income | 86 142.00 | 86 142.00 | | 86 142.00 |
UX Other trade receivables | 5 164.00 | | | 5 164.00 |
VB VAT | 16 903.00 | | | 16 903.00 |
VG Loans with a maturity of up to one year at origin | 8 898.00 | 8 898.00 | | 8 898.00 |
VI Group and Associates | 8 111.00 | 8 111.00 | | 8 111.00 |
VK Loans repaid during the year | 5 870.00 | | | 5 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 042.00 | 23 042.00 | | 23 042.00 |
VW VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 929.00 | 323 929.00 | | 323 929.00 |
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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 | 9 501.00 | 7 111.00 | | 9 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 123.00 | 25 522.00 | | 23 123.00 |
ST Other accounts | 59 805.00 | 36 027.00 | | 59 805.00 |
XQ Rental, rental and co-ownership charges | 21 834.00 | 4 514.00 | | 21 834.00 |
YT Subcontracting | 156 616.00 | 63 799.00 | | 156 616.00 |
YU External personnel | | 31 250.00 | | |
YW Business tax | 1 332.00 | 1 321.00 | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 833.00 | 8 432.00 | | 10 833.00 |
YY Amount of VAT collected | 155 730.00 | 154 756.00 | | 155 730.00 |
YZ Total deductible VAT on goods and services | 55 315.00 | 53 531.00 | | 55 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 378.00 | 161 111.00 | | 261 378.00 |
