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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 | 161 515.00 | 88 380.00 | 73 135.00 | 161 515.00 |
AT Other tangible assets | 29 796.00 | 23 110.00 | 6 686.00 | 29 796.00 |
BJ TOTAL (I) | 191 311.00 | 111 490.00 | 79 822.00 | 191 311.00 |
BX Customers and related accounts | 120 440.00 | 31 569.00 | 88 871.00 | 120 440.00 |
BZ Other receivables | 36 020.00 | | 36 020.00 | 36 020.00 |
CF Cash and cash equivalents | 190 871.00 | | 190 871.00 | 190 871.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 348 252.00 | 31 569.00 | 316 682.00 | 348 252.00 |
CO Grand total (0 to V) | 539 563.00 | 143 059.00 | 396 504.00 | 539 563.00 |
CR Shares due in more than one year | 37 849.00 | | | 37 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 154 454.00 | | | 154 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 472.00 | | | 21 472.00 |
DL TOTAL (I) | 185 826.00 | | | 185 826.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 066.00 | | | 56 066.00 |
DX Trade payables and related accounts | 71 671.00 | | | 71 671.00 |
DY Tax and social security liabilities | 22 941.00 | | | 22 941.00 |
EA Other liabilities | 4 225.00 | | | 4 225.00 |
EC TOTAL (IV) | 150 678.00 | | | 150 678.00 |
EE Grand total (I to V) | 396 504.00 | | | 396 504.00 |
EG Accrued income and payables due within one year | 116 165.00 | | | 116 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 240.00 | | 68 240.00 | 68 240.00 |
FG Production sold - services | 186 675.00 | | 186 675.00 | 186 675.00 |
FJ Net sales | 254 915.00 | | 254 915.00 | 254 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 562.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FW Other purchases and external expenses | | | 78 512.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 71 087.00 | |
FZ Social Security Contributions | | | 23 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 33 089.00 | |
GF Total Operating Expenses (II) | | | 234 859.00 | |
GG - OPERATING RESULT (I - II) | | | 24 702.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
A4 Equity method investments | 33 085.00 | | | 33 085.00 |
HE Exceptional expenses on management operations | 4 225.00 | | | 4 225.00 |
HH Total exceptional expenses (VIII) | 4 225.00 | | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225.00 | | | -4 225.00 |
HK Income tax | 2 845.00 | | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 045.00 | | | 260 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 573.00 | | | 238 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 472.00 | | | 21 472.00 |
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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 | 154 015.00 | | 38 621.00 | 154 015.00 |
I4 DECREASES Grand Total | | 1 325.00 | 191 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 191 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 015.00 | | 38 621.00 | 154 015.00 |
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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 | 86 046.00 | 26 769.00 | 1 325.00 | 86 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 046.00 | 26 769.00 | 1 325.00 | 86 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 35 073.00 | 825.00 | 4 329.00 | 35 073.00 |
7B Total provisions for depreciation | 35 073.00 | 825.00 | 4 329.00 | 35 073.00 |
7C Grand total | 95 073.00 | 825.00 | 4 329.00 | 95 073.00 |
UE of which provisions and reversals: - Operating | | 825.00 | 4 329.00 | |
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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 | 71 671.00 | 71 671.00 | | 71 671.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
UX Other trade receivables | 82 592.00 | 82 592.00 | | 82 592.00 |
VA Doubtful or disputed receivables | 37 849.00 | | 37 849.00 | 37 849.00 |
VB VAT | 7 705.00 | 7 705.00 | | 7 705.00 |
VH Loans with a maturity of more than one year at origin | 56 066.00 | 21 553.00 | 34 513.00 | 56 066.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 16 325.00 | | | 16 325.00 |
VM Income taxes | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 812.00 | 25 812.00 | | 25 812.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 381.00 | 119 532.00 | 37 849.00 | 157 381.00 |
VW VAT | 12 604.00 | 12 604.00 | | 12 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 678.00 | 116 165.00 | 34 513.00 | 150 678.00 |
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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 | 1 344.00 | | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 196.00 | | | 9 196.00 |
ST Other accounts | 36 206.00 | | | 36 206.00 |
XQ Rental, rental and co-ownership charges | 4 096.00 | | | 4 096.00 |
YT Subcontracting | 29 014.00 | | | 29 014.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 569.00 | | | 1 569.00 |
YY Amount of VAT collected | 50 925.00 | | | 50 925.00 |
YZ Total deductible VAT on goods and services | 12 039.00 | | | 12 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 512.00 | | | 78 512.00 |
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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 | 2.00 | | | 2.00 |
