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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 | 8 149.00 | 8 149.00 | | 8 149.00 |
AR Technical installations, industrial equipment and tools | 136 264.00 | 116 927.00 | 19 337.00 | 136 264.00 |
AT Other tangible assets | 43 924.00 | 37 136.00 | 6 788.00 | 43 924.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 195 897.00 | 162 213.00 | 33 684.00 | 195 897.00 |
BL Raw materials, supplies | 2 358.00 | | 2 358.00 | 2 358.00 |
BP Services in progress | 19 717.00 | | 19 717.00 | 19 717.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 347 243.00 | 11 349.00 | 335 894.00 | 347 243.00 |
BZ Other receivables | 84 657.00 | | 84 657.00 | 84 657.00 |
CF Cash and cash equivalents | 77 285.00 | | 77 285.00 | 77 285.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 545 472.00 | 11 349.00 | 534 123.00 | 545 472.00 |
CO Grand total (0 to V) | 741 369.00 | 173 561.00 | 567 808.00 | 741 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 152 841.00 | 101 567.00 | | 152 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 292.00 | 51 274.00 | | 6 292.00 |
DL TOTAL (I) | 208 633.00 | 202 341.00 | | 208 633.00 |
DU Loans and Debts from Credit Institutions (3) | 15 518.00 | 209.00 | | 15 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 17 910.00 | | 1 638.00 |
DW Advances and down payments received on current orders | 8 541.00 | 9 237.00 | | 8 541.00 |
DX Trade payables and related accounts | 186 923.00 | 119 547.00 | | 186 923.00 |
DY Tax and social security liabilities | 146 375.00 | 85 770.00 | | 146 375.00 |
EA Other liabilities | 180.00 | 15 841.00 | | 180.00 |
EC TOTAL (IV) | 359 174.00 | 248 512.00 | | 359 174.00 |
EE Grand total (I to V) | 567 808.00 | 450 853.00 | | 567 808.00 |
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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 | 848 049.00 | 10 089.00 | 858 138.00 | 848 049.00 |
FJ Net sales | 848 049.00 | 10 089.00 | 858 138.00 | 848 049.00 |
FM Inventory production | | | -2 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 292.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 880 307.00 | |
FU Purchases of raw materials and other supplies | | | 30 529.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 407 261.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 316 651.00 | |
FZ Social Security Contributions | | | 91 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 349.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 873 116.00 | |
GG - OPERATING RESULT (I - II) | | | 7 192.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 118.00 | 1 823.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 1 823.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -1 823.00 | | -1 118.00 |
HK Income tax | | 10 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 728.00 | 945 167.00 | | 880 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 436.00 | 893 893.00 | | 874 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 292.00 | 51 274.00 | | 6 292.00 |
HP References: Equipment leasing | 34 767.00 | 50 620.00 | | 34 767.00 |
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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 | 185 803.00 | | 20 217.00 | 185 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | 10 123.00 | 195 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 123.00 | 180 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 149.00 | | | 8 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 094.00 | | 20 217.00 | 170 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 165 924.00 | 6 412.00 | 10 123.00 | 165 924.00 |
PE DEPRECIATION Total including other intangible assets | 8 149.00 | | | 8 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 775.00 | 6 412.00 | 10 123.00 | 157 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 349.00 | | |
7B Total provisions for depreciation | | 11 349.00 | | |
7C Grand total | | 11 349.00 | | |
UE of which provisions and reversals: - Operating | | 11 349.00 | | |
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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 | 186 923.00 | 186 923.00 | | 186 923.00 |
8C Staff and Related Accounts | 37 951.00 | 37 951.00 | | 37 951.00 |
8D Social Security and Other Social Organizations | 28 694.00 | 28 694.00 | | 28 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 7 560.00 | | | 7 560.00 |
UX Other trade receivables | 329 747.00 | | | 329 747.00 |
VA Doubtful or disputed receivables | 17 496.00 | | | 17 496.00 |
VB VAT | 31 974.00 | | | 31 974.00 |
VC Group and associates | 7 015.00 | | | 7 015.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 15 334.00 | 5 227.00 | 10 107.00 | 15 334.00 |
VI Group and Associates | 1 638.00 | 1 638.00 | | 1 638.00 |
VJ Loans taken out during the year | 15 768.00 | | | 15 768.00 |
VK Loans repaid during the year | 434.00 | | | 434.00 |
VM Income taxes | 16 437.00 | | | 16 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 535.00 | 7 535.00 | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 231.00 | | | 29 231.00 |
VS Prepaid expenses | 12 473.00 | | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 932.00 | 444 373.00 | 7 560.00 | 451 932.00 |
VW VAT | 72 195.00 | 72 195.00 | | 72 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 634.00 | 340 527.00 | 10 107.00 | 350 634.00 |
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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 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
