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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 | 469.00 | 469.00 | | 469.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 120.00 | 22 743.00 | 4 377.00 | 27 120.00 |
AT Other tangible assets | 97 389.00 | 54 533.00 | 42 855.00 | 97 389.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 185 877.00 | 77 745.00 | 108 132.00 | 185 877.00 |
BL Raw materials, supplies | 64 324.00 | | 64 324.00 | 64 324.00 |
BN Goods in progress | 1 288.00 | | 1 288.00 | 1 288.00 |
BV Advances and down payments on orders | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | 313 357.00 | 10 852.00 | 302 505.00 | 313 357.00 |
BZ Other receivables | 49 761.00 | | 49 761.00 | 49 761.00 |
CF Cash and cash equivalents | 102 596.00 | | 102 596.00 | 102 596.00 |
CH Prepaid expenses | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 546 945.00 | 10 852.00 | 536 093.00 | 546 945.00 |
CO Grand total (0 to V) | 732 822.00 | 88 597.00 | 644 225.00 | 732 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 186 479.00 | | | 186 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004.00 | | | 5 004.00 |
DL TOTAL (I) | 202 485.00 | | | 202 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 285.00 | | | 129 285.00 |
DW Advances and down payments received on current orders | 21 464.00 | | | 21 464.00 |
DX Trade payables and related accounts | 158 782.00 | | | 158 782.00 |
DY Tax and social security liabilities | 120 729.00 | | | 120 729.00 |
EA Other liabilities | 10 959.00 | | | 10 959.00 |
EB Prepaid income (2) | 523.00 | | | 523.00 |
EC TOTAL (IV) | 441 742.00 | | | 441 742.00 |
EE Grand total (I to V) | 644 225.00 | | | 644 225.00 |
EG Accrued income and payables due within one year | 441 742.00 | | | 441 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 522.00 | | 118 522.00 | 118 522.00 |
FD Production sold - goods | 2 745.00 | | 2 745.00 | 2 745.00 |
FG Production sold - services | 1 911 112.00 | | 1 911 112.00 | 1 911 112.00 |
FJ Net sales | 2 032 379.00 | | 2 032 379.00 | 2 032 379.00 |
FM Inventory production | | | -6 456.00 | |
FN Capitalized production | | | 1 430.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 601.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 047 977.00 | |
FU Purchases of raw materials and other supplies | | | 797 331.00 | |
FV Inventory change (raw materials and supplies) | | | 3 017.00 | |
FW Other purchases and external expenses | | | 583 351.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 397 903.00 | |
FZ Social Security Contributions | | | 233 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 2 047 780.00 | |
GG - OPERATING RESULT (I - II) | | | 197.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 039.00 | | | 18 039.00 |
HB Exceptional income from capital transactions | 12 886.00 | | | 12 886.00 |
HD Total exceptional income (VII) | 12 886.00 | | | 12 886.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 4 202.00 | | | 4 202.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 283.00 | | | 8 283.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 863.00 | | | 2 060 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 859.00 | | | 2 055 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004.00 | | | 5 004.00 |
HP References: Equipment leasing | 27 826.00 | | | 27 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 850.00 | 564.00 | 1 563.00 | 11 850.00 |
7B Total provisions for depreciation | 11 850.00 | 564.00 | 1 563.00 | 11 850.00 |
7C Grand total | 11 850.00 | 564.00 | 1 563.00 | 11 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 934.00 | 12 934.00 | | 12 934.00 |
8B Suppliers and Related Accounts | 158 782.00 | 158 782.00 | | 158 782.00 |
8C Staff and Related Accounts | 32 512.00 | 32 512.00 | | 32 512.00 |
8D Social Security and Other Social Organizations | 40 141.00 | 40 141.00 | | 40 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 959.00 | 10 959.00 | | 10 959.00 |
8L Deferred income | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 300 809.00 | 300 809.00 | | 300 809.00 |
VA Doubtful or disputed receivables | 12 547.00 | 12 547.00 | | 12 547.00 |
VB VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VI Group and Associates | 116 351.00 | 116 351.00 | | 116 351.00 |
VK Loans repaid during the year | 12 557.00 | | | 12 557.00 |
VM Income taxes | 27 245.00 | 27 245.00 | | 27 245.00 |
VP Miscellaneous | 6 833.00 | 6 833.00 | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
VS Prepaid expenses | 12 564.00 | 12 564.00 | | 12 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 581.00 | 375 681.00 | 900.00 | 376 581.00 |
VW VAT | 41 335.00 | 41 335.00 | | 41 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 278.00 | 420 278.00 | | 420 278.00 |
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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 | 5 890.00 | | | 5 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 800.00 | | | 10 800.00 |
ST Other accounts | 181 709.00 | | | 181 709.00 |
XQ Rental, rental and co-ownership charges | 29 470.00 | | | 29 470.00 |
YQ Equipment leasing commitment | 50 293.00 | | | 50 293.00 |
YT Subcontracting | 70 033.00 | | | 70 033.00 |
YU External personnel | 291 339.00 | | | 291 339.00 |
YW Business tax | 3 833.00 | | | 3 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 723.00 | | | 9 723.00 |
YY Amount of VAT collected | 280 110.00 | | | 280 110.00 |
YZ Total deductible VAT on goods and services | 271 258.00 | | | 271 258.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 351.00 | | | 583 351.00 |
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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 | 15.00 | | | 15.00 |
