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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
AR Technical installations, industrial equipment and tools | 18 010.00 | 13 513.00 | 4 497.00 | 18 010.00 |
AT Other tangible assets | 15 027.00 | 13 472.00 | 1 555.00 | 15 027.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 38 405.00 | 31 222.00 | 7 183.00 | 38 405.00 |
BL Raw materials, supplies | 62 015.00 | | 62 015.00 | 62 015.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 123 932.00 | | 123 932.00 | 123 932.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 207 143.00 | | 207 143.00 | 207 143.00 |
CO Grand total (0 to V) | 245 548.00 | 31 222.00 | 214 326.00 | 245 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 61 881.00 | 61 881.00 | | 61 881.00 |
DH Retained earnings | -88 787.00 | -93 695.00 | | -88 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | 4 909.00 | | 3 193.00 |
DL TOTAL (I) | 53 469.00 | 50 277.00 | | 53 469.00 |
DU Loans and Debts from Credit Institutions (3) | 9 575.00 | 1 236.00 | | 9 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 91.00 | | 82.00 |
DW Advances and down payments received on current orders | 9 705.00 | 2 954.00 | | 9 705.00 |
DX Trade payables and related accounts | 72 383.00 | 42 348.00 | | 72 383.00 |
DY Tax and social security liabilities | 68 839.00 | 46 775.00 | | 68 839.00 |
EA Other liabilities | | 54.00 | | |
EB Prepaid income (2) | 273.00 | 423.00 | | 273.00 |
EC TOTAL (IV) | 160 856.00 | 93 881.00 | | 160 856.00 |
EE Grand total (I to V) | 214 326.00 | 144 158.00 | | 214 326.00 |
EG Accrued income and payables due within one year | 151 151.00 | 90 928.00 | | 151 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 575.00 | 1 236.00 | | 9 575.00 |
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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 | 612 358.00 | | 612 358.00 | 612 358.00 |
FJ Net sales | 612 358.00 | | 612 358.00 | 612 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 613 019.00 | |
FU Purchases of raw materials and other supplies | | | 239 233.00 | |
FV Inventory change (raw materials and supplies) | | | 4 043.00 | |
FW Other purchases and external expenses | | | 122 453.00 | |
FX Taxes, duties, and similar payments | | | 9 591.00 | |
FY Salaries and Wages | | | 162 735.00 | |
FZ Social Security Contributions | | | 68 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 609 601.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 75.00 | | |
A2 TOTAL ASSETS | 14 240.00 | 11 150.00 | | 14 240.00 |
HB Exceptional income from capital transactions | 43.00 | 89.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 89.00 | | 43.00 |
HE Exceptional expenses on management operations | 269.00 | 405.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 405.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -316.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 062.00 | 525 810.00 | | 613 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 869.00 | 520 901.00 | | 609 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | 4 909.00 | | 3 193.00 |
HP References: Equipment leasing | 5 870.00 | 5 553.00 | | 5 870.00 |
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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 | 32 806.00 | | 5 828.00 | 32 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131.00 | |
I4 DECREASES Grand Total | | 229.00 | 38 405.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 4 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 237.00 | | 229.00 | 4 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 438.00 | | 4 599.00 | 28 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | 1 000.00 | 131.00 |
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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 | 28 508.00 | 2 714.00 | | 28 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 271.00 | 2 714.00 | | 24 271.00 |
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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 | 72 383.00 | 72 383.00 | | 72 383.00 |
8C Staff and Related Accounts | 24 320.00 | 24 320.00 | | 24 320.00 |
8D Social Security and Other Social Organizations | 15 949.00 | 15 949.00 | | 15 949.00 |
8L Deferred income | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
UX Other trade receivables | 123 932.00 | 123 932.00 | | 123 932.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VG Loans with a maturity of up to one year at origin | 9 575.00 | 9 575.00 | | 9 575.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 8 361.00 | 8 361.00 | | 8 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 11 043.00 | 11 043.00 | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 175.00 | 145 044.00 | 1 131.00 | 146 175.00 |
VW VAT | 27 363.00 | 27 363.00 | | 27 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 151.00 | 151 151.00 | | 151 151.00 |
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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 | 8 047.00 | 4 563.00 | | 8 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 793.00 | 5 599.00 | | 6 793.00 |
ST Other accounts | 61 208.00 | 59 991.00 | | 61 208.00 |
XQ Rental, rental and co-ownership charges | 20 667.00 | 21 132.00 | | 20 667.00 |
YQ Equipment leasing commitment | 5 871.00 | 5 553.00 | | 5 871.00 |
YT Subcontracting | 33 786.00 | 16 645.00 | | 33 786.00 |
YW Business tax | 1 544.00 | 333.00 | | 1 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 591.00 | 4 896.00 | | 9 591.00 |
YY Amount of VAT collected | 119 717.00 | 97 408.00 | | 119 717.00 |
YZ Total deductible VAT on goods and services | 59 027.00 | 49 906.00 | | 59 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 453.00 | 103 368.00 | | 122 453.00 |
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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 | 4.00 | | | 4.00 |
