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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 | 85 582.00 | 74 819.00 | 10 763.00 | 85 582.00 |
AT Other tangible assets | 37 986.00 | 35 922.00 | 2 064.00 | 37 986.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 123 606.00 | 110 741.00 | 12 865.00 | 123 606.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BN Goods in progress | 8 457.00 | | 8 457.00 | 8 457.00 |
BX Customers and related accounts | 71 743.00 | | 71 743.00 | 71 743.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CD Marketable securities | 45 296.00 | | 45 296.00 | 45 296.00 |
CF Cash and cash equivalents | 30 855.00 | | 30 855.00 | 30 855.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 172 166.00 | | 172 166.00 | 172 166.00 |
CO Grand total (0 to V) | 295 771.00 | 110 741.00 | 185 031.00 | 295 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 611.00 | | | 115 611.00 |
DH Retained earnings | -16 316.00 | | | -16 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 543.00 | | | -4 543.00 |
DL TOTAL (I) | 103 137.00 | | | 103 137.00 |
DU Loans and Debts from Credit Institutions (3) | 7 224.00 | | | 7 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 816.00 | | | 11 816.00 |
DX Trade payables and related accounts | 23 486.00 | | | 23 486.00 |
DY Tax and social security liabilities | 38 743.00 | | | 38 743.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 81 893.00 | | | 81 893.00 |
EE Grand total (I to V) | 185 031.00 | | | 185 031.00 |
EG Accrued income and payables due within one year | 76 553.00 | | | 76 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 251 755.00 | 145 100.00 | 396 854.00 | 251 755.00 |
FJ Net sales | 251 755.00 | 145 100.00 | 396 854.00 | 251 755.00 |
FM Inventory production | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FR Total operating income (I) | | | 403 600.00 | |
FU Purchases of raw materials and other supplies | | | 75 094.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 106 972.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 150 390.00 | |
FZ Social Security Contributions | | | 65 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 410.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 540.00 | | | 4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 600.00 | | | 403 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 143.00 | | | 408 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 543.00 | | | -4 543.00 |
HP References: Equipment leasing | 7 334.00 | | | 7 334.00 |
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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 | 121 365.00 | | 3 525.00 | 121 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 123 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 123 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 327.00 | | 3 525.00 | 121 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 107 556.00 | 4 469.00 | 1 284.00 | 107 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 556.00 | 4 469.00 | 1 284.00 | 107 556.00 |
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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 | 23 486.00 | 23 486.00 | | 23 486.00 |
8C Staff and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
8D Social Security and Other Social Organizations | 13 058.00 | 13 058.00 | | 13 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 71 743.00 | 71 743.00 | | 71 743.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 7 112.00 | 1 772.00 | 5 340.00 | 7 112.00 |
VI Group and Associates | 11 816.00 | 11 816.00 | | 11 816.00 |
VK Loans repaid during the year | 1 744.00 | | | 1 744.00 |
VM Income taxes | 5 462.00 | 5 462.00 | | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 969.00 | 86 931.00 | 38.00 | 86 969.00 |
VW VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 893.00 | 76 553.00 | 5 340.00 | 81 893.00 |
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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 | 3 275.00 | | | 3 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 353.00 | | | 2 353.00 |
ST Other accounts | 42 961.00 | | | 42 961.00 |
XQ Rental, rental and co-ownership charges | 15 161.00 | | | 15 161.00 |
YQ Equipment leasing commitment | 10 271.00 | | | 10 271.00 |
YT Subcontracting | 46 496.00 | | | 46 496.00 |
YW Business tax | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 131.00 | | | 5 131.00 |
YY Amount of VAT collected | 50 351.00 | | | 50 351.00 |
YZ Total deductible VAT on goods and services | 32 712.00 | | | 32 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 972.00 | | | 106 972.00 |
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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 | 5.00 | | | 5.00 |
