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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 | 46 314.00 | 26 181.00 | 20 132.00 | 46 314.00 |
AT Other tangible assets | 172 183.00 | 84 502.00 | 87 681.00 | 172 183.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 221 167.00 | 110 684.00 | 110 483.00 | 221 167.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 132 838.00 | | 132 838.00 | 132 838.00 |
BZ Other receivables | 33 235.00 | | 33 235.00 | 33 235.00 |
CF Cash and cash equivalents | 121 765.00 | | 121 765.00 | 121 765.00 |
CH Prepaid expenses | 34 779.00 | | 34 779.00 | 34 779.00 |
CJ TOTAL (II) | 323 017.00 | | 323 017.00 | 323 017.00 |
CO Grand total (0 to V) | 544 184.00 | 110 684.00 | 433 500.00 | 544 184.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 129 828.00 | | | 129 828.00 |
DH Retained earnings | 70 483.00 | | | 70 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 066.00 | | | 33 066.00 |
DL TOTAL (I) | 242 176.00 | | | 242 176.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 40 520.00 | | | 40 520.00 |
DY Tax and social security liabilities | 149 124.00 | | | 149 124.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 191 324.00 | | | 191 324.00 |
EE Grand total (I to V) | 433 500.00 | | | 433 500.00 |
EG Accrued income and payables due within one year | 191 324.00 | | | 191 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 656 542.00 | 14 347.00 | 670 889.00 | 656 542.00 |
FJ Net sales | 656 542.00 | 14 347.00 | 670 889.00 | 656 542.00 |
FO Operating subsidies | | | 19 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 689 948.00 | |
FU Purchases of raw materials and other supplies | | | 87 614.00 | |
FW Other purchases and external expenses | | | 309 517.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 236 236.00 | |
FZ Social Security Contributions | | | 86 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 437.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 748 006.00 | |
GG - OPERATING RESULT (I - II) | | | -58 057.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 764.00 | | | 101 764.00 |
HD Total exceptional income (VII) | 101 764.00 | | | 101 764.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 539.00 | | | 101 539.00 |
HK Income tax | 9 308.00 | | | 9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 712.00 | | | 791 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 646.00 | | | 758 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 066.00 | | | 33 066.00 |
HP References: Equipment leasing | 22 629.00 | | | 22 629.00 |
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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 | 208 405.00 | | 98 947.00 | 208 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 86 186.00 | 221 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 186.00 | 218 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 735.00 | | 98 947.00 | 205 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 173 432.00 | 23 437.00 | 86 186.00 | 173 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 432.00 | 23 437.00 | 86 186.00 | 173 432.00 |
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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 | 40 520.00 | 40 520.00 | | 40 520.00 |
8C Staff and Related Accounts | 35 050.00 | 35 050.00 | | 35 050.00 |
8D Social Security and Other Social Organizations | 64 418.00 | 64 418.00 | | 64 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 2 655.00 | | | 2 655.00 |
UX Other trade receivables | 132 838.00 | | | 132 838.00 |
VB VAT | 10 715.00 | | | 10 715.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VK Loans repaid during the year | 6 365.00 | | | 6 365.00 |
VM Income taxes | 6 535.00 | | | 6 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 985.00 | | | 15 985.00 |
VS Prepaid expenses | 34 779.00 | | | 34 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 507.00 | 200 852.00 | 2 655.00 | 203 507.00 |
VW VAT | 48 751.00 | 48 751.00 | | 48 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 324.00 | 191 324.00 | | 191 324.00 |
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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 | 4 450.00 | | | 4 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 528.00 | | | 61 528.00 |
ST Other accounts | 147 073.00 | | | 147 073.00 |
XQ Rental, rental and co-ownership charges | 64 365.00 | | | 64 365.00 |
YQ Equipment leasing commitment | 22 629.00 | | | 22 629.00 |
YT Subcontracting | 36 552.00 | | | 36 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 450.00 | | | 4 450.00 |
YY Amount of VAT collected | 131 794.00 | | | 131 794.00 |
YZ Total deductible VAT on goods and services | 49 846.00 | | | 49 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 517.00 | | | 309 517.00 |
