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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 | 79 893.00 | 57 875.00 | 22 017.00 | 79 893.00 |
AT Other tangible assets | 165 492.00 | 101 527.00 | 63 964.00 | 165 492.00 |
BJ TOTAL (I) | 245 385.00 | 159 403.00 | 85 982.00 | 245 385.00 |
BL Raw materials, supplies | 10 358.00 | | 10 358.00 | 10 358.00 |
BP Services in progress | 18 950.00 | | 18 950.00 | 18 950.00 |
BX Customers and related accounts | 195 201.00 | | 195 201.00 | 195 201.00 |
BZ Other receivables | 36 128.00 | | 36 128.00 | 36 128.00 |
CF Cash and cash equivalents | 122 724.00 | | 122 724.00 | 122 724.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 384 077.00 | | 384 077.00 | 384 077.00 |
CO Grand total (0 to V) | 629 462.00 | 159 403.00 | 470 059.00 | 629 462.00 |
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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 |
DH Retained earnings | 183 898.00 | | | 183 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | | | 4 979.00 |
DL TOTAL (I) | 197 262.00 | | | 197 262.00 |
DU Loans and Debts from Credit Institutions (3) | 75 830.00 | | | 75 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | | | 6 047.00 |
DX Trade payables and related accounts | 151 756.00 | | | 151 756.00 |
DY Tax and social security liabilities | 39 163.00 | | | 39 163.00 |
EC TOTAL (IV) | 272 797.00 | | | 272 797.00 |
EE Grand total (I to V) | 470 059.00 | | | 470 059.00 |
EG Accrued income and payables due within one year | 223 948.00 | | | 223 948.00 |
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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 | 1 496 105.00 | | 1 496 105.00 | 1 496 105.00 |
FJ Net sales | 1 496 105.00 | | 1 496 105.00 | 1 496 105.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 412.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 514 360.00 | |
FU Purchases of raw materials and other supplies | | | 575 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 253 992.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 514 457.00 | |
FZ Social Security Contributions | | | 112 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 192.00 | |
GE Other Expenses | | | 10 244.00 | |
GF Total Operating Expenses (II) | | | 1 506 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 131.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 412.00 | | | 16 412.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 360.00 | | | 1 514 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 380.00 | | | 1 509 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | | | 4 979.00 |
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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 | 225 788.00 | | 19 596.00 | 225 788.00 |
I4 DECREASES Grand Total | | | 245 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 788.00 | | 19 596.00 | 225 788.00 |
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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 | 132 210.00 | 27 192.00 | | 132 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 210.00 | 27 192.00 | | 132 210.00 |
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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 | 151 756.00 | 151 756.00 | | 151 756.00 |
8D Social Security and Other Social Organizations | 33 318.00 | 33 318.00 | | 33 318.00 |
UX Other trade receivables | 195 201.00 | 195 201.00 | | 195 201.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VB VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VH Loans with a maturity of more than one year at origin | 75 830.00 | 26 981.00 | 48 848.00 | 75 830.00 |
VI Group and Associates | 6 047.00 | 6 047.00 | | 6 047.00 |
VK Loans repaid during the year | 10 432.00 | | | 10 432.00 |
VM Income taxes | 23 597.00 | 23 597.00 | | 23 597.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 045.00 | 232 045.00 | | 232 045.00 |
VW VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 797.00 | 223 948.00 | 48 848.00 | 272 797.00 |
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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 | 10 736.00 | | | 10 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 993.00 | | | 24 993.00 |
ST Other accounts | 196 464.00 | | | 196 464.00 |
XQ Rental, rental and co-ownership charges | 25 671.00 | | | 25 671.00 |
YT Subcontracting | 6 863.00 | | | 6 863.00 |
YW Business tax | 3 191.00 | | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 927.00 | | | 13 927.00 |
YY Amount of VAT collected | 121 566.00 | | | 121 566.00 |
YZ Total deductible VAT on goods and services | 160 731.00 | | | 160 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 992.00 | | | 253 992.00 |
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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 | 28.00 | | | 28.00 |
