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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 | 15 707.00 | 15 707.00 | | 15 707.00 |
AT Other tangible assets | 21 646.00 | 9 999.00 | 11 647.00 | 21 646.00 |
BH Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
BJ TOTAL (I) | 43 551.00 | 25 706.00 | 17 845.00 | 43 551.00 |
BL Raw materials, supplies | 21 473.00 | | 21 473.00 | 21 473.00 |
BX Customers and related accounts | 129 382.00 | 840.00 | 128 542.00 | 129 382.00 |
BZ Other receivables | 16 734.00 | | 16 734.00 | 16 734.00 |
CF Cash and cash equivalents | 166 564.00 | | 166 564.00 | 166 564.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 339 467.00 | 840.00 | 338 627.00 | 339 467.00 |
CO Grand total (0 to V) | 383 018.00 | 26 546.00 | 356 472.00 | 383 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 200 690.00 | 221 224.00 | | 200 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 040.00 | -20 534.00 | | 43 040.00 |
DL TOTAL (I) | 256 307.00 | 213 267.00 | | 256 307.00 |
DQ Provisions for Expenses | 9 361.00 | 1 750.00 | | 9 361.00 |
DR TOTAL (IV) | 9 361.00 | 1 750.00 | | 9 361.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100.00 | 9 654.00 | | 6 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 27 379.00 | 135 318.00 | | 27 379.00 |
DY Tax and social security liabilities | 39 325.00 | 33 062.00 | | 39 325.00 |
EC TOTAL (IV) | 90 804.00 | 178 033.00 | | 90 804.00 |
EE Grand total (I to V) | 356 472.00 | 393 050.00 | | 356 472.00 |
EG Accrued income and payables due within one year | 90 804.00 | 178 033.00 | | 90 804.00 |
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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 | 242 741.00 | 564 064.00 | 806 805.00 | 242 741.00 |
FJ Net sales | 242 741.00 | 564 064.00 | 806 805.00 | 242 741.00 |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 673.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 812 395.00 | |
FU Purchases of raw materials and other supplies | | | 197 716.00 | |
FV Inventory change (raw materials and supplies) | | | -2 754.00 | |
FW Other purchases and external expenses | | | 139 324.00 | |
FX Taxes, duties, and similar payments | | | 19 939.00 | |
FY Salaries and Wages | | | 285 467.00 | |
FZ Social Security Contributions | | | 125 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 361.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 774 509.00 | |
GG - OPERATING RESULT (I - II) | | | 37 887.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | 992.00 | | 1 923.00 |
A2 TOTAL ASSETS | 49 237.00 | 52 831.00 | | 49 237.00 |
HB Exceptional income from capital transactions | | 1 338.00 | | |
HD Total exceptional income (VII) | | 1 338.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | | 1 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | -5 340.00 | -8 386.00 | | -5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 395.00 | 857 937.00 | | 812 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 355.00 | 878 471.00 | | 769 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 040.00 | -20 534.00 | | 43 040.00 |
HP References: Equipment leasing | 5 573.00 | | | 5 573.00 |
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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 | 43 028.00 | | 523.00 | 43 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 198.00 | |
I4 DECREASES Grand Total | | | 43 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 829.00 | | 523.00 | 36 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 198.00 | | | 6 198.00 |
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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 | 25 315.00 | 391.00 | | 25 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 315.00 | 391.00 | | 25 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 750.00 | 9 361.00 | 1 750.00 | 1 750.00 |
6T Receivables | 840.00 | | | 840.00 |
7B Total provisions for depreciation | 840.00 | | | 840.00 |
7C Grand total | 2 590.00 | 9 361.00 | 1 750.00 | 2 590.00 |
UE of which provisions and reversals: - Operating | | 9 361.00 | 1 750.00 | |
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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 | 27 379.00 | 27 379.00 | | 27 379.00 |
8D Social Security and Other Social Organizations | 9 298.00 | 9 298.00 | | 9 298.00 |
UT Other financial assets | 6 198.00 | 6 198.00 | | 6 198.00 |
UX Other trade receivables | 128 374.00 | 128 374.00 | | 128 374.00 |
VA Doubtful or disputed receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VG Loans with a maturity of up to one year at origin | 6 100.00 | 6 100.00 | | 6 100.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 201.00 | | | 201.00 |
VK Loans repaid during the year | 3 740.00 | | | 3 740.00 |
VM Income taxes | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 629.00 | 157 629.00 | | 157 629.00 |
VW VAT | 30 027.00 | 30 027.00 | | 30 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 804.00 | 90 804.00 | | 90 804.00 |
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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 | 18 045.00 | 21 422.00 | | 18 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 719.00 | 9 598.00 | | 6 719.00 |
ST Other accounts | 67 969.00 | 60 756.00 | | 67 969.00 |
XQ Rental, rental and co-ownership charges | 29 550.00 | 34 691.00 | | 29 550.00 |
YT Subcontracting | 35 087.00 | 133 500.00 | | 35 087.00 |
YU External personnel | | 10 157.00 | | |
YW Business tax | 1 894.00 | 2 094.00 | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 939.00 | 23 516.00 | | 19 939.00 |
YY Amount of VAT collected | 119 583.00 | 135 755.00 | | 119 583.00 |
YZ Total deductible VAT on goods and services | 62 187.00 | 83 046.00 | | 62 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 324.00 | 248 701.00 | | 139 324.00 |
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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 |
