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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 168.00 | 68 168.00 | | 68 168.00 |
AR Technical installations, industrial equipment and tools | 12 791.00 | 12 791.00 | | 12 791.00 |
AT Other tangible assets | 241 790.00 | 169 349.00 | 72 441.00 | 241 790.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 325 812.00 | 250 308.00 | 75 504.00 | 325 812.00 |
BL Raw materials, supplies | 5 820.00 | | 5 820.00 | 5 820.00 |
BX Customers and related accounts | 301 707.00 | 10 954.00 | 290 752.00 | 301 707.00 |
BZ Other receivables | 21 400.00 | | 21 400.00 | 21 400.00 |
CF Cash and cash equivalents | 140 586.00 | | 140 586.00 | 140 586.00 |
CJ TOTAL (II) | 469 513.00 | 10 954.00 | 458 559.00 | 469 513.00 |
CO Grand total (0 to V) | 795 325.00 | 261 262.00 | 534 063.00 | 795 325.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 270 788.00 | | | 270 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 236.00 | | | 8 236.00 |
DL TOTAL (I) | 394 523.00 | | | 394 523.00 |
DX Trade payables and related accounts | 45 932.00 | | | 45 932.00 |
DY Tax and social security liabilities | 93 607.00 | | | 93 607.00 |
EC TOTAL (IV) | 139 539.00 | | | 139 539.00 |
EE Grand total (I to V) | 534 063.00 | | | 534 063.00 |
EG Accrued income and payables due within one year | 139 539.00 | | | 139 539.00 |
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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 | 1 295 286.00 | | 1 295 286.00 | 1 295 286.00 |
FJ Net sales | 1 295 286.00 | | 1 295 286.00 | 1 295 286.00 |
FO Operating subsidies | | | 22 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 4 152.00 | |
FR Total operating income (I) | | | 1 325 285.00 | |
FS Purchases of goods (including customs duties) | | | 278 156.00 | |
FU Purchases of raw materials and other supplies | | | 5 272.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 313 474.00 | |
FX Taxes, duties, and similar payments | | | 21 971.00 | |
FY Salaries and Wages | | | 434 744.00 | |
FZ Social Security Contributions | | | 220 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 009.00 | |
GF Total Operating Expenses (II) | | | 1 314 119.00 | |
GG - OPERATING RESULT (I - II) | | | 11 166.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | | | 3 044.00 |
A2 TOTAL ASSETS | 23 869.00 | | | 23 869.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 1 461.00 | | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 289.00 | | | 1 325 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 054.00 | | | 1 317 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 236.00 | | | 8 236.00 |
HP References: Equipment leasing | 59 981.00 | | | 59 981.00 |
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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 | 283 397.00 | | 43 453.00 | 283 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063.00 | |
I4 DECREASES Grand Total | | 1 038.00 | 325 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038.00 | 322 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 334.00 | | 43 453.00 | 280 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 208 337.00 | 43 010.00 | 1 038.00 | 208 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 337.00 | 43 010.00 | 1 038.00 | 208 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 954.00 | | | 10 954.00 |
7B Total provisions for depreciation | 10 954.00 | | | 10 954.00 |
7C Grand total | 10 954.00 | | | 10 954.00 |
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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 | 45 932.00 | 45 932.00 | | 45 932.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 26 768.00 | 26 768.00 | | 26 768.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 2 815.00 | 2 815.00 | | 2 815.00 |
UX Other trade receivables | 288 562.00 | | | 288 562.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
VA Doubtful or disputed receivables | 13 145.00 | | | 13 145.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VP Miscellaneous | 18 008.00 | | | 18 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 922.00 | 325 922.00 | | 325 922.00 |
VW VAT | 58 829.00 | 58 829.00 | | 58 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 539.00 | 139 539.00 | | 139 539.00 |
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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 | 18 635.00 | | | 18 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 863.00 | | | 4 863.00 |
ST Other accounts | 280 299.00 | | | 280 299.00 |
XQ Rental, rental and co-ownership charges | 23 930.00 | | | 23 930.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 142 208.00 | | | 142 208.00 |
YT Subcontracting | 4 382.00 | | | 4 382.00 |
YW Business tax | 3 336.00 | | | 3 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 971.00 | | | 21 971.00 |
YY Amount of VAT collected | 259 047.00 | | | 259 047.00 |
YZ Total deductible VAT on goods and services | 100 582.00 | | | 100 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 474.00 | | | 313 474.00 |
