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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 | 7 100.00 | 1 381.00 | 5 719.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 22 576.00 | 20 744.00 | 1 832.00 | 22 576.00 |
AT Other tangible assets | 40 555.00 | 39 857.00 | 698.00 | 40 555.00 |
BH Other financial assets | 7 909.00 | | 7 909.00 | 7 909.00 |
BJ TOTAL (I) | 78 139.00 | 61 982.00 | 16 157.00 | 78 139.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 294 293.00 | | 294 293.00 | 294 293.00 |
BZ Other receivables | 35 321.00 | | 35 321.00 | 35 321.00 |
CF Cash and cash equivalents | 107 217.00 | | 107 217.00 | 107 217.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 454 022.00 | | 454 022.00 | 454 022.00 |
CO Grand total (0 to V) | 532 161.00 | 61 982.00 | 470 179.00 | 532 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 644.00 | | | 55 644.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 5 564.00 | | | 5 564.00 |
DH Retained earnings | 112 124.00 | | | 112 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 387.00 | | | 23 387.00 |
DL TOTAL (I) | 211 354.00 | | | 211 354.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 100 783.00 | | | 100 783.00 |
DY Tax and social security liabilities | 71 319.00 | | | 71 319.00 |
EA Other liabilities | 3 385.00 | | | 3 385.00 |
EB Prepaid income (2) | 17 514.00 | | | 17 514.00 |
EC TOTAL (IV) | 193 825.00 | | | 193 825.00 |
EE Grand total (I to V) | 470 179.00 | | | 470 179.00 |
EG Accrued income and payables due within one year | 193 825.00 | | | 193 825.00 |
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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 | 1 305 246.00 | | 1 305 246.00 | 1 305 246.00 |
FJ Net sales | 1 305 246.00 | | 1 305 246.00 | 1 305 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 307 658.00 | |
FU Purchases of raw materials and other supplies | | | 322 876.00 | |
FV Inventory change (raw materials and supplies) | | | 10 900.00 | |
FW Other purchases and external expenses | | | 229 953.00 | |
FX Taxes, duties, and similar payments | | | 11 248.00 | |
FY Salaries and Wages | | | 498 252.00 | |
FZ Social Security Contributions | | | 207 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 284 787.00 | |
GG - OPERATING RESULT (I - II) | | | 22 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 850.00 | | | 1 307 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 463.00 | | | 1 284 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 387.00 | | | 23 387.00 |
HP References: Equipment leasing | 26 571.00 | | | 26 571.00 |
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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 | 69 804.00 | | 8 335.00 | 69 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 909.00 | |
I4 DECREASES Grand Total | | | 78 139.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 412.00 | | 1 719.00 | 61 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 392.00 | | -484.00 | 8 392.00 |
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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 | 58 333.00 | 3 649.00 | | 58 333.00 |
PE DEPRECIATION Total including other intangible assets | | 1 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 333.00 | 2 268.00 | | 58 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 100 783.00 | 100 783.00 | | 100 783.00 |
8C Staff and Related Accounts | 6 823.00 | 6 823.00 | | 6 823.00 |
8D Social Security and Other Social Organizations | 33 620.00 | 33 620.00 | | 33 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
8L Deferred income | 17 514.00 | 17 514.00 | | 17 514.00 |
UT Other financial assets | 7 909.00 | | | 7 909.00 |
UX Other trade receivables | 294 293.00 | | | 294 293.00 |
UY Staff and related accounts | 4 539.00 | | | 4 539.00 |
VB VAT | 2 471.00 | | | 2 471.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VM Income taxes | 27 561.00 | | | 27 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 414.00 | 330 505.00 | 7 909.00 | 338 414.00 |
VW VAT | 27 881.00 | 27 881.00 | | 27 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 825.00 | 193 825.00 | | 193 825.00 |
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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 | 7 402.00 | | | 7 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 793.00 | | | 27 793.00 |
ST Other accounts | 118 610.00 | | | 118 610.00 |
XQ Rental, rental and co-ownership charges | 46 610.00 | | | 46 610.00 |
YT Subcontracting | 20 310.00 | | | 20 310.00 |
YU External personnel | 16 630.00 | | | 16 630.00 |
YW Business tax | 3 846.00 | | | 3 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 248.00 | | | 11 248.00 |
YY Amount of VAT collected | 132 893.00 | | | 132 893.00 |
YZ Total deductible VAT on goods and services | 95 539.00 | | | 95 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 953.00 | | | 229 953.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
