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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 | 169 733.00 | 157 663.00 | 12 069.00 | 169 733.00 |
AT Other tangible assets | 1 380.00 | 1 380.00 | | 1 380.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 171 373.00 | 159 044.00 | 12 329.00 | 171 373.00 |
BX Customers and related accounts | 164 869.00 | | 164 869.00 | 164 869.00 |
BZ Other receivables | 25 389.00 | | 25 389.00 | 25 389.00 |
CF Cash and cash equivalents | 54 279.00 | | 54 279.00 | 54 279.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 246 378.00 | | 246 378.00 | 246 378.00 |
CO Grand total (0 to V) | 417 751.00 | 159 044.00 | 258 707.00 | 417 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 146 564.00 | | | 146 564.00 |
DH Retained earnings | -84 545.00 | | | -84 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 521.00 | | | 9 521.00 |
DL TOTAL (I) | 77 040.00 | | | 77 040.00 |
DU Loans and Debts from Credit Institutions (3) | 46 860.00 | | | 46 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 83 859.00 | | | 83 859.00 |
DY Tax and social security liabilities | 50 835.00 | | | 50 835.00 |
EC TOTAL (IV) | 181 667.00 | | | 181 667.00 |
EE Grand total (I to V) | 258 707.00 | | | 258 707.00 |
EG Accrued income and payables due within one year | 145 876.00 | | | 145 876.00 |
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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 | 843 227.00 | | 843 227.00 | 843 227.00 |
FJ Net sales | 843 227.00 | | 843 227.00 | 843 227.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 561.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 907 234.00 | |
FU Purchases of raw materials and other supplies | | | 246 794.00 | |
FW Other purchases and external expenses | | | 300 675.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 167 215.00 | |
FZ Social Security Contributions | | | 89 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 630.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 823 096.00 | |
GG - OPERATING RESULT (I - II) | | | 84 138.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 160.00 | | | 21 160.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 629.00 | | | 5 629.00 |
HE Exceptional expenses on management operations | 79 610.00 | | | 79 610.00 |
HH Total exceptional expenses (VIII) | 79 610.00 | | | 79 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 980.00 | | | -73 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 864.00 | | | 912 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 343.00 | | | 903 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 521.00 | | | 9 521.00 |
HP References: Equipment leasing | 37 708.00 | | | 37 708.00 |
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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 | 167 178.00 | | 4 195.00 | 167 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 171 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 918.00 | | 4 195.00 | 166 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 146 414.00 | 12 630.00 | | 146 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 414.00 | 12 630.00 | | 146 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 561.00 | | 62 561.00 | 62 561.00 |
7C Grand total | 62 561.00 | | 62 561.00 | 62 561.00 |
UE of which provisions and reversals: - Operating | | | 62 561.00 | |
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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 | 83 859.00 | 83 859.00 | | 83 859.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 164 869.00 | | | 164 869.00 |
VB VAT | 13 808.00 | | | 13 808.00 |
VH Loans with a maturity of more than one year at origin | 46 860.00 | 11 069.00 | 35 791.00 | 46 860.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 10 201.00 | | | 10 201.00 |
VM Income taxes | 9 832.00 | | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | | | 1 749.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 359.00 | 192 099.00 | 260.00 | 192 359.00 |
VW VAT | 33 736.00 | 33 736.00 | | 33 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 667.00 | 145 876.00 | 35 791.00 | 181 667.00 |
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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 | 4 686.00 | | | 4 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 020.00 | | | 12 020.00 |
ST Other accounts | 130 932.00 | | | 130 932.00 |
XQ Rental, rental and co-ownership charges | 17 215.00 | | | 17 215.00 |
YT Subcontracting | 116 957.00 | | | 116 957.00 |
YU External personnel | 23 551.00 | | | 23 551.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 801.00 | | | 5 801.00 |
YY Amount of VAT collected | 153 340.00 | | | 153 340.00 |
YZ Total deductible VAT on goods and services | 79 450.00 | | | 79 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 675.00 | | | 300 675.00 |
