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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 | 9 270.00 | 9 270.00 | | 9 270.00 |
AP Buildings | 10 880.00 | 1 308.00 | 9 572.00 | 10 880.00 |
AR Technical installations, industrial equipment and tools | 68 669.00 | 66 318.00 | 2 351.00 | 68 669.00 |
AT Other tangible assets | 131 040.00 | 120 036.00 | 11 005.00 | 131 040.00 |
BH Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
BJ TOTAL (I) | 226 124.00 | 196 932.00 | 29 192.00 | 226 124.00 |
BL Raw materials, supplies | 80 492.00 | | 80 492.00 | 80 492.00 |
BP Services in progress | 33 658.00 | | 33 658.00 | 33 658.00 |
BX Customers and related accounts | 228 911.00 | 6 157.00 | 222 754.00 | 228 911.00 |
BZ Other receivables | 46 337.00 | | 46 337.00 | 46 337.00 |
CF Cash and cash equivalents | 110 039.00 | | 110 039.00 | 110 039.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 500 921.00 | 6 157.00 | 494 765.00 | 500 921.00 |
CO Grand total (0 to V) | 727 045.00 | 203 088.00 | 523 957.00 | 727 045.00 |
CU Other investments | 3 484.00 | | 3 484.00 | 3 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 575.00 | | | 149 575.00 |
DH Retained earnings | 153 251.00 | | | 153 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 958.00 | | | 8 958.00 |
DL TOTAL (I) | 320 584.00 | | | 320 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 652.00 | | | 16 652.00 |
DX Trade payables and related accounts | 100 254.00 | | | 100 254.00 |
DY Tax and social security liabilities | 84 468.00 | | | 84 468.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 203 373.00 | | | 203 373.00 |
EE Grand total (I to V) | 523 957.00 | | | 523 957.00 |
EG Accrued income and payables due within one year | 203 373.00 | | | 203 373.00 |
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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 | 951 783.00 | | 951 783.00 | 951 783.00 |
FJ Net sales | 951 783.00 | | 951 783.00 | 951 783.00 |
FM Inventory production | | | 2 533.00 | |
FN Capitalized production | | | 5 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 962 711.00 | |
FU Purchases of raw materials and other supplies | | | 419 849.00 | |
FV Inventory change (raw materials and supplies) | | | 7 567.00 | |
FW Other purchases and external expenses | | | 173 156.00 | |
FX Taxes, duties, and similar payments | | | 11 117.00 | |
FY Salaries and Wages | | | 201 826.00 | |
FZ Social Security Contributions | | | 160 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 981 968.00 | |
GG - OPERATING RESULT (I - II) | | | -19 257.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
A2 TOTAL ASSETS | 19 731.00 | | | 19 731.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | -29 813.00 | | | -29 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 761.00 | | | 962 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 803.00 | | | 953 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 958.00 | | | 8 958.00 |
HP References: Equipment leasing | 13 472.00 | | | 13 472.00 |
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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 | 217 923.00 | | 8 201.00 | 217 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 226 124.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 388.00 | | 8 201.00 | 202 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 189 708.00 | 7 224.00 | | 189 708.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 438.00 | 7 224.00 | | 180 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 157.00 | | | 6 157.00 |
7B Total provisions for depreciation | 6 157.00 | | | 6 157.00 |
7C Grand total | 6 157.00 | | | 6 157.00 |
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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 | 100 254.00 | 100 254.00 | | 100 254.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 17 248.00 | 17 248.00 | | 17 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 781.00 | | 2 781.00 | 2 781.00 |
UX Other trade receivables | 221 542.00 | 221 542.00 | | 221 542.00 |
VA Doubtful or disputed receivables | 7 369.00 | 7 369.00 | | 7 369.00 |
VB VAT | 19 825.00 | 19 825.00 | | 19 825.00 |
VI Group and Associates | 16 652.00 | 16 652.00 | | 16 652.00 |
VM Income taxes | 19 969.00 | 19 969.00 | | 19 969.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 513.00 | 276 732.00 | 2 781.00 | 279 513.00 |
VW VAT | 59 766.00 | 59 766.00 | | 59 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 373.00 | 203 373.00 | | 203 373.00 |
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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 | 5 167.00 | | | 5 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 473.00 | | | 21 473.00 |
ST Other accounts | 89 129.00 | | | 89 129.00 |
XQ Rental, rental and co-ownership charges | 55 902.00 | | | 55 902.00 |
YQ Equipment leasing commitment | 10 530.00 | | | 10 530.00 |
YT Subcontracting | 4 111.00 | | | 4 111.00 |
YU External personnel | 2 542.00 | | | 2 542.00 |
YW Business tax | 5 950.00 | | | 5 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 117.00 | | | 11 117.00 |
YY Amount of VAT collected | 137 857.00 | | | 137 857.00 |
YZ Total deductible VAT on goods and services | 112 136.00 | | | 112 136.00 |
ZE Dividends | 4 756.00 | | | 4 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 156.00 | | | 173 156.00 |
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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 | 7.00 | | | 7.00 |
