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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 | 29 341.00 | 21 868.00 | 7 474.00 | 29 341.00 |
AT Other tangible assets | 53 896.00 | 49 895.00 | 4 000.00 | 53 896.00 |
BF Loans | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 83 672.00 | 71 764.00 | 11 908.00 | 83 672.00 |
BV Advances and down payments on orders | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 105 631.00 | | 105 631.00 | 105 631.00 |
BZ Other receivables | 16 912.00 | | 16 912.00 | 16 912.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 127 051.00 | | 127 051.00 | 127 051.00 |
CO Grand total (0 to V) | 210 723.00 | 71 764.00 | 138 960.00 | 210 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 505.00 | | | 1 505.00 |
DG Other reserves | 57 831.00 | | | 57 831.00 |
DH Retained earnings | -11 226.00 | | | -11 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 523.00 | | | -3 523.00 |
DL TOTAL (I) | 47 590.00 | | | 47 590.00 |
DU Loans and Debts from Credit Institutions (3) | 9 318.00 | | | 9 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 561.00 | | | 20 561.00 |
DX Trade payables and related accounts | 16 931.00 | | | 16 931.00 |
DY Tax and social security liabilities | 44 559.00 | | | 44 559.00 |
EC TOTAL (IV) | 91 369.00 | | | 91 369.00 |
EE Grand total (I to V) | 138 960.00 | | | 138 960.00 |
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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 | 591 518.00 | | 591 518.00 | 591 518.00 |
FJ Net sales | 591 518.00 | | 591 518.00 | 591 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 594 352.00 | |
FU Purchases of raw materials and other supplies | | | 85 485.00 | |
FW Other purchases and external expenses | | | 184 065.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 190 232.00 | |
FZ Social Security Contributions | | | 118 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 889.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 590 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 385.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 816.00 | | | 2 816.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 5 076.00 | | | 5 076.00 |
HD Total exceptional income (VII) | 5 076.00 | | | 5 076.00 |
HE Exceptional expenses on management operations | 11 338.00 | | | 11 338.00 |
HH Total exceptional expenses (VIII) | 11 338.00 | | | 11 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 261.00 | | | -6 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 428.00 | | | 599 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 951.00 | | | 602 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 523.00 | | | -3 523.00 |
HP References: Equipment leasing | 3 357.00 | | | 3 357.00 |
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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 | 78 766.00 | | 5 146.00 | 78 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 435.00 | |
I4 DECREASES Grand Total | | 240.00 | 83 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 091.00 | | 5 146.00 | 78 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 61 875.00 | 9 889.00 | | 61 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 875.00 | 9 889.00 | | 61 875.00 |
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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 | 16 931.00 | 16 331.00 | | 16 931.00 |
UP Loans | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 105 631.00 | 105 631.00 | | 105 631.00 |
UY Staff and related accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VH Loans with a maturity of more than one year at origin | 3 318.00 | 5 863.00 | 3 443.00 | 3 318.00 |
VM Income taxes | 10 098.00 | 10 098.00 | | 10 098.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 284.00 | 123 284.00 | | 123 284.00 |
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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 | 2 090.00 | | | 2 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 763.00 | | | 8 763.00 |
ST Other accounts | 64 053.00 | | | 64 053.00 |
XQ Rental, rental and co-ownership charges | 5 134.00 | | | 5 134.00 |
YQ Equipment leasing commitment | 15 105.00 | | | 15 105.00 |
YT Subcontracting | 106 116.00 | | | 106 116.00 |
YW Business tax | -2.00 | | | -2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088.00 | | | 2 088.00 |
YY Amount of VAT collected | 47 152.00 | | | 47 152.00 |
YZ Total deductible VAT on goods and services | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 065.00 | | | 184 065.00 |
