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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 | 108 508.00 | 40 024.00 | 68 484.00 | 108 508.00 |
AT Other tangible assets | 29 747.00 | 5 949.00 | 23 798.00 | 29 747.00 |
BH Other financial assets | 23 501.00 | | 23 501.00 | 23 501.00 |
BJ TOTAL (I) | 161 756.00 | 45 973.00 | 115 783.00 | 161 756.00 |
BX Customers and related accounts | 146 985.00 | | 146 985.00 | 146 985.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CF Cash and cash equivalents | 125 395.00 | | 125 395.00 | 125 395.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 286 573.00 | | 286 573.00 | 286 573.00 |
CO Grand total (0 to V) | 448 329.00 | 45 973.00 | 402 356.00 | 448 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 166 085.00 | | | 166 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 213.00 | | | 76 213.00 |
DL TOTAL (I) | 258 798.00 | | | 258 798.00 |
DU Loans and Debts from Credit Institutions (3) | 51 820.00 | | | 51 820.00 |
DX Trade payables and related accounts | 11 568.00 | | | 11 568.00 |
DY Tax and social security liabilities | 80 171.00 | | | 80 171.00 |
EC TOTAL (IV) | 143 558.00 | | | 143 558.00 |
EE Grand total (I to V) | 402 356.00 | | | 402 356.00 |
EG Accrued income and payables due within one year | 107 158.00 | | | 107 158.00 |
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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 | 737 681.00 | | 737 681.00 | 737 681.00 |
FJ Net sales | 737 681.00 | | 737 681.00 | 737 681.00 |
FO Operating subsidies | | | 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FR Total operating income (I) | | | 742 172.00 | |
FW Other purchases and external expenses | | | 344 860.00 | |
FX Taxes, duties, and similar payments | | | 35 571.00 | |
FY Salaries and Wages | | | 263 152.00 | |
FZ Social Security Contributions | | | 97 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 039.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 756 722.00 | |
GG - OPERATING RESULT (I - II) | | | -14 550.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 820.00 | | | 3 820.00 |
A2 TOTAL ASSETS | 64 556.00 | | | 64 556.00 |
HB Exceptional income from capital transactions | 243 000.00 | | | 243 000.00 |
HD Total exceptional income (VII) | 243 000.00 | | | 243 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 118 073.00 | | | 118 073.00 |
HH Total exceptional expenses (VIII) | 118 523.00 | | | 118 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 477.00 | | | 124 477.00 |
HK Income tax | 29 457.00 | | | 29 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 172.00 | | | 985 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 959.00 | | | 908 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 213.00 | | | 76 213.00 |
HP References: Equipment leasing | 4 963.00 | | | 4 963.00 |
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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 | 273 353.00 | | 24 831.00 | 273 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 501.00 | |
I4 DECREASES Grand Total | | 136 429.00 | 161 756.00 | |
IO DECREASES Total including other intangible assets | | 113 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 429.00 | 138 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 852.00 | | 24 831.00 | 133 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 501.00 | | | 26 501.00 |
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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 | 49 289.00 | 15 039.00 | 18 356.00 | 49 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 289.00 | 15 039.00 | 18 356.00 | 49 289.00 |
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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 | 11 568.00 | 11 568.00 | | 11 568.00 |
8C Staff and Related Accounts | 10 376.00 | 10 376.00 | | 10 376.00 |
8D Social Security and Other Social Organizations | 33 203.00 | 33 203.00 | | 33 203.00 |
UT Other financial assets | 23 501.00 | | | 23 501.00 |
UX Other trade receivables | 146 985.00 | | | 146 985.00 |
VB VAT | 4 458.00 | | | 4 458.00 |
VH Loans with a maturity of more than one year at origin | 51 820.00 | 15 419.00 | 36 400.00 | 51 820.00 |
VK Loans repaid during the year | 61 011.00 | | | 61 011.00 |
VM Income taxes | 6 289.00 | | | 6 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 3 406.00 | | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 679.00 | 161 178.00 | 23 501.00 | 184 679.00 |
VW VAT | 28 370.00 | 28 370.00 | | 28 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 558.00 | 107 158.00 | 36 400.00 | 143 558.00 |
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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 | 29 097.00 | | | 29 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 376.00 | | | 11 376.00 |
ST Other accounts | 148 745.00 | | | 148 745.00 |
XQ Rental, rental and co-ownership charges | 181 385.00 | | | 181 385.00 |
YT Subcontracting | 3 354.00 | | | 3 354.00 |
YW Business tax | 6 474.00 | | | 6 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 571.00 | | | 35 571.00 |
YY Amount of VAT collected | 143 567.00 | | | 143 567.00 |
YZ Total deductible VAT on goods and services | 58 295.00 | | | 58 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 860.00 | | | 344 860.00 |
