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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 | 1 840.00 | 582.00 | 1 257.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 106 321.00 | 40 599.00 | 65 722.00 | 106 321.00 |
AT Other tangible assets | 31 100.00 | 17 973.00 | 13 127.00 | 31 100.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 148 672.00 | 59 155.00 | 89 517.00 | 148 672.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 114 823.00 | | 114 823.00 | 114 823.00 |
BZ Other receivables | 59 206.00 | | 59 206.00 | 59 206.00 |
CF Cash and cash equivalents | 52 999.00 | | 52 999.00 | 52 999.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 232 872.00 | | 232 872.00 | 232 872.00 |
CO Grand total (0 to V) | 381 544.00 | 59 155.00 | 322 389.00 | 381 544.00 |
CU Other investments | 7 111.00 | | 7 111.00 | 7 111.00 |
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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 |
DH Retained earnings | 76 364.00 | | | 76 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133.00 | | | 1 133.00 |
DL TOTAL (I) | 88 497.00 | | | 88 497.00 |
DU Loans and Debts from Credit Institutions (3) | 55 561.00 | | | 55 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DW Advances and down payments received on current orders | 3 761.00 | | | 3 761.00 |
DX Trade payables and related accounts | 86 594.00 | | | 86 594.00 |
DY Tax and social security liabilities | 87 680.00 | | | 87 680.00 |
EC TOTAL (IV) | 233 892.00 | | | 233 892.00 |
EE Grand total (I to V) | 322 389.00 | | | 322 389.00 |
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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 | 745 550.00 | | 745 550.00 | 745 550.00 |
FJ Net sales | 745 550.00 | | 745 550.00 | 745 550.00 |
FO Operating subsidies | | | 1 570.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 749 802.00 | |
FW Other purchases and external expenses | | | 375 111.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 239 305.00 | |
FZ Social Security Contributions | | | 104 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 630.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 744 232.00 | |
GG - OPERATING RESULT (I - II) | | | 5 569.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 466.00 | | | 6 466.00 |
A4 Equity method investments | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 3 060.00 | | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 968.00 | | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 968.00 | | | -3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 804.00 | | | 749 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 670.00 | | | 748 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133.00 | | | 1 133.00 |
HP References: Equipment leasing | 7 595.00 | | | 7 595.00 |
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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 | 114 199.00 | | 53 968.00 | 114 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 9 411.00 | |
I4 DECREASES Grand Total | | 19 494.00 | 148 672.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 594.00 | 137 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 1 840.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 888.00 | | 52 128.00 | 96 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 311.00 | | | 10 311.00 |
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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 | 50 221.00 | 14 630.00 | 5 696.00 | 50 221.00 |
PE DEPRECIATION Total including other intangible assets | | 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 221.00 | 14 047.00 | 5 696.00 | 50 221.00 |
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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 | 86 594.00 | 86 594.00 | | 86 594.00 |
8C Staff and Related Accounts | 17 139.00 | 17 139.00 | | 17 139.00 |
8D Social Security and Other Social Organizations | 22 983.00 | 22 983.00 | | 22 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 111 373.00 | 111 373.00 | | 111 373.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VA Doubtful or disputed receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VH Loans with a maturity of more than one year at origin | 55 561.00 | 16 372.00 | 39 189.00 | 55 561.00 |
VI Group and Associates | 295.00 | | 295.00 | 295.00 |
VJ Loans taken out during the year | 43 750.00 | | | 43 750.00 |
VK Loans repaid during the year | 13 010.00 | | | 13 010.00 |
VM Income taxes | 17 389.00 | 17 389.00 | | 17 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 312.00 | 8 312.00 | | 8 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 541.00 | 26 541.00 | | 26 541.00 |
VS Prepaid expenses | 4 989.00 | 4 939.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 318.00 | 179 018.00 | 2 300.00 | 181 318.00 |
VW VAT | 39 246.00 | 39 246.00 | | 39 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 892.00 | 194 408.00 | 39 484.00 | 233 892.00 |
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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 | 7 293.00 | | | 7 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 623.00 | | | 10 623.00 |
ST Other accounts | 101 505.00 | | | 101 505.00 |
XQ Rental, rental and co-ownership charges | 110 728.00 | | | 110 728.00 |
YT Subcontracting | 94 527.00 | | | 94 527.00 |
YU External personnel | 285.00 | | | 285.00 |
YW Business tax | 1 715.00 | | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 008.00 | | | 9 008.00 |
YY Amount of VAT collected | 153 151.00 | | | 153 151.00 |
YZ Total deductible VAT on goods and services | 62 722.00 | | | 62 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 111.00 | | | 375 111.00 |
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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 | 8.00 | | | 8.00 |
