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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 | 749.00 | 749.00 | | 749.00 |
AR Technical installations, industrial equipment and tools | 22 138.00 | 14 948.00 | 7 189.00 | 22 138.00 |
AT Other tangible assets | 29 235.00 | 18 409.00 | 10 825.00 | 29 235.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 54 278.00 | 34 107.00 | 20 170.00 | 54 278.00 |
BL Raw materials, supplies | 4 405.00 | | 4 405.00 | 4 405.00 |
BP Services in progress | 7 606.00 | | 7 606.00 | 7 606.00 |
BX Customers and related accounts | 70 875.00 | 23 834.00 | 47 040.00 | 70 875.00 |
BZ Other receivables | 12 681.00 | | 12 681.00 | 12 681.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 16 706.00 | | 16 706.00 | 16 706.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 117 900.00 | 23 834.00 | 94 066.00 | 117 900.00 |
CO Grand total (0 to V) | 172 179.00 | 57 942.00 | 114 237.00 | 172 179.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 90.00 | | | 90.00 |
DH Retained earnings | -2 606.00 | | | -2 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 794.00 | | | 38 794.00 |
DK Regulated provisions | 665.00 | | | 665.00 |
DL TOTAL (I) | 42 444.00 | | | 42 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | | | 2 236.00 |
DX Trade payables and related accounts | 24 684.00 | | | 24 684.00 |
DY Tax and social security liabilities | 44 871.00 | | | 44 871.00 |
EC TOTAL (IV) | 71 792.00 | | | 71 792.00 |
EE Grand total (I to V) | 114 237.00 | | | 114 237.00 |
EG Accrued income and payables due within one year | 71 792.00 | | | 71 792.00 |
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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 | 644 302.00 | | 644 302.00 | 644 302.00 |
FJ Net sales | 644 302.00 | | 644 302.00 | 644 302.00 |
FM Inventory production | | | 7 606.00 | |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 655 724.00 | |
FU Purchases of raw materials and other supplies | | | 185 279.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 140 860.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 194 868.00 | |
FZ Social Security Contributions | | | 88 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 616 477.00 | |
GG - OPERATING RESULT (I - II) | | | 39 247.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HK Income tax | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 780.00 | | | 655 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 986.00 | | | 616 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 794.00 | | | 38 794.00 |
HP References: Equipment leasing | 20 484.00 | | | 20 484.00 |
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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 | 53 146.00 | | 2 393.00 | 53 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 54 278.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 51 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 241.00 | | 2 393.00 | 50 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 28 617.00 | 6 751.00 | 1 261.00 | 28 617.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 868.00 | 6 751.00 | 1 261.00 | 27 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 426.00 | 238.00 | | 426.00 |
6T Receivables | 23 834.00 | | | 23 834.00 |
7B Total provisions for depreciation | 23 834.00 | | | 23 834.00 |
7C Grand total | 24 261.00 | 238.00 | | 24 261.00 |
UJ - Exceptional | | 238.00 | | |
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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 | 24 684.00 | 24 684.00 | | 24 684.00 |
8C Staff and Related Accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
8D Social Security and Other Social Organizations | 21 049.00 | 21 049.00 | | 21 049.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 42 273.00 | 42 273.00 | | 42 273.00 |
VA Doubtful or disputed receivables | 28 601.00 | 28 601.00 | | 28 601.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VK Loans repaid during the year | 1 455.00 | | | 1 455.00 |
VM Income taxes | 10 016.00 | 10 016.00 | | 10 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 696.00 | 89 181.00 | 1 515.00 | 90 696.00 |
VW VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 792.00 | 71 792.00 | | 71 792.00 |
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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 | 2 883.00 | | | 2 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 451.00 | | | 5 451.00 |
ST Other accounts | 86 594.00 | | | 86 594.00 |
XQ Rental, rental and co-ownership charges | 25 285.00 | | | 25 285.00 |
YQ Equipment leasing commitment | 43 089.00 | | | 43 089.00 |
YT Subcontracting | 23 528.00 | | | 23 528.00 |
YW Business tax | 851.00 | | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 734.00 | | | 3 734.00 |
YY Amount of VAT collected | 71 679.00 | | | 71 679.00 |
YZ Total deductible VAT on goods and services | 55 812.00 | | | 55 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 860.00 | | | 140 860.00 |
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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 | 6.00 | | | 6.00 |
