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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 | 547 758.00 | 509 208.00 | 38 550.00 | 547 758.00 |
AT Other tangible assets | 94 963.00 | 80 819.00 | 14 144.00 | 94 963.00 |
BJ TOTAL (I) | 642 722.00 | 590 027.00 | 52 694.00 | 642 722.00 |
BX Customers and related accounts | 279 953.00 | 144 236.00 | 135 717.00 | 279 953.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 40 104.00 | | 40 104.00 | 40 104.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 324 928.00 | 144 236.00 | 180 692.00 | 324 928.00 |
CO Grand total (0 to V) | 967 650.00 | 734 263.00 | 233 387.00 | 967 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 600.00 | | | 524 600.00 |
DB Share, merger, contribution premiums, etc. | 393 447.00 | | | 393 447.00 |
DH Retained earnings | -1 557 802.00 | | | -1 557 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 086.00 | | | 337 086.00 |
DL TOTAL (I) | -302 668.00 | | | -302 668.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 341.00 | | | 473 341.00 |
DX Trade payables and related accounts | 29 092.00 | | | 29 092.00 |
DY Tax and social security liabilities | 33 591.00 | | | 33 591.00 |
EC TOTAL (IV) | 536 055.00 | | | 536 055.00 |
EE Grand total (I to V) | 233 387.00 | | | 233 387.00 |
EG Accrued income and payables due within one year | 536 055.00 | | | 536 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 523 073.00 | | 523 073.00 | 523 073.00 |
FJ Net sales | 523 073.00 | | 523 073.00 | 523 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 650.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 556 375.00 | |
FW Other purchases and external expenses | | | 123 699.00 | |
FX Taxes, duties, and similar payments | | | 13 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 892.00 | |
GE Other Expenses | | | 30 281.00 | |
GF Total Operating Expenses (II) | | | 200 882.00 | |
GG - OPERATING RESULT (I - II) | | | 355 493.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 19 288.00 | |
GU Total financial expenses (VI) | | | 19 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 369.00 | | | 2 369.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 666.00 | | | 6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 257.00 | | | 557 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 170.00 | | | 220 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 086.00 | | | 337 086.00 |
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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 | 642 722.00 | | | 642 722.00 |
I4 DECREASES Grand Total | | | 642 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 722.00 | | | 642 722.00 |
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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 | 556 135.00 | 33 892.00 | | 556 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 135.00 | 33 892.00 | | 556 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 517.00 | | 30 280.00 | 174 517.00 |
7B Total provisions for depreciation | 174 517.00 | | 30 280.00 | 174 517.00 |
7C Grand total | 174 517.00 | | 30 280.00 | 174 517.00 |
UE of which provisions and reversals: - Operating | | | 30 280.00 | |
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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 | 29 092.00 | 29 092.00 | | 29 092.00 |
UX Other trade receivables | 107 447.00 | | | 107 447.00 |
VA Doubtful or disputed receivables | 172 506.00 | | | 172 506.00 |
VB VAT | 4 869.00 | | | 4 869.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 473 341.00 | 473 341.00 | | 473 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 823.00 | 284 823.00 | | 284 823.00 |
VW VAT | 28 054.00 | 28 054.00 | | 28 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 055.00 | 536 055.00 | | 536 055.00 |
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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 | 7 811.00 | | | 7 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 949.00 | | | 6 949.00 |
ST Other accounts | 43 338.00 | | | 43 338.00 |
XQ Rental, rental and co-ownership charges | 68 411.00 | | | 68 411.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 5 197.00 | | | 5 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 008.00 | | | 13 008.00 |
YY Amount of VAT collected | 101 378.00 | | | 101 378.00 |
YZ Total deductible VAT on goods and services | 29 237.00 | | | 29 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 699.00 | | | 123 699.00 |
