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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 | 10 288.00 | 2 803.00 | 7 484.00 | 10 288.00 |
AR Technical installations, industrial equipment and tools | 31 901.00 | 22 583.00 | 9 317.00 | 31 901.00 |
AT Other tangible assets | 175 822.00 | 135 539.00 | 40 282.00 | 175 822.00 |
AV Fixed assets in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 230 461.00 | 160 927.00 | 69 534.00 | 230 461.00 |
BL Raw materials, supplies | 26 507.00 | | 26 507.00 | 26 507.00 |
BX Customers and related accounts | 150 881.00 | 6 876.00 | 144 005.00 | 150 881.00 |
BZ Other receivables | 64 346.00 | | 64 346.00 | 64 346.00 |
CF Cash and cash equivalents | 20 598.00 | | 20 598.00 | 20 598.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 269 030.00 | 6 876.00 | 262 153.00 | 269 030.00 |
CO Grand total (0 to V) | 499 491.00 | 167 803.00 | 331 688.00 | 499 491.00 |
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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 | 83 767.00 | | | 83 767.00 |
DH Retained earnings | 43 031.00 | | | 43 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 896.00 | | | 25 896.00 |
DL TOTAL (I) | 158 194.00 | | | 158 194.00 |
DU Loans and Debts from Credit Institutions (3) | 28 304.00 | | | 28 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DW Advances and down payments received on current orders | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 54 537.00 | | | 54 537.00 |
DY Tax and social security liabilities | 62 692.00 | | | 62 692.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EB Prepaid income (2) | 18 742.00 | | | 18 742.00 |
EC TOTAL (IV) | 173 493.00 | | | 173 493.00 |
EE Grand total (I to V) | 331 688.00 | | | 331 688.00 |
EG Accrued income and payables due within one year | 155 141.00 | | | 155 141.00 |
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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 | -1 479.00 | 2 403.00 | 924.00 | -1 479.00 |
FG Production sold - services | 1 190 328.00 | | 1 190 328.00 | 1 190 328.00 |
FJ Net sales | 1 188 848.00 | 2 403.00 | 1 191 252.00 | 1 188 848.00 |
FO Operating subsidies | | | 90.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 719.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 206 257.00 | |
FU Purchases of raw materials and other supplies | | | 390 725.00 | |
FV Inventory change (raw materials and supplies) | | | -9 975.00 | |
FW Other purchases and external expenses | | | 250 203.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 434 132.00 | |
FZ Social Security Contributions | | | 83 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 797.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 180 624.00 | |
GG - OPERATING RESULT (I - II) | | | 25 633.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 719.00 | | | 14 719.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 857.00 | | | 1 207 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 961.00 | | | 1 181 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 896.00 | | | 25 896.00 |
HP References: Equipment leasing | 11 623.00 | | | 11 623.00 |
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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 | 218 615.00 | | 21 535.00 | 218 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 9 689.00 | 230 461.00 | |
IO DECREASES Total including other intangible assets | | 5 613.00 | 10 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 076.00 | 214 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 077.00 | | 2 824.00 | 13 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 187.00 | | 18 711.00 | 200 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 146 818.00 | 23 797.00 | 9 689.00 | 146 818.00 |
PE DEPRECIATION Total including other intangible assets | 6 372.00 | 2 044.00 | 5 613.00 | 6 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 446.00 | 21 753.00 | 4 076.00 | 140 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 876.00 | | | 6 876.00 |
7B Total provisions for depreciation | 6 876.00 | | | 6 876.00 |
7C Grand total | 6 876.00 | | | 6 876.00 |
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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 | 54 537.00 | 54 537.00 | | 54 537.00 |
8C Staff and Related Accounts | 35 291.00 | 35 291.00 | | 35 291.00 |
8D Social Security and Other Social Organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 18 742.00 | 18 742.00 | | 18 742.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 143 627.00 | 143 627.00 | | 143 627.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
VA Doubtful or disputed receivables | 7 254.00 | 7 254.00 | | 7 254.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VH Loans with a maturity of more than one year at origin | 28 304.00 | 10 559.00 | 17 744.00 | 28 304.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 19 877.00 | | | 19 877.00 |
VK Loans repaid during the year | 14 142.00 | | | 14 142.00 |
VM Income taxes | 17 939.00 | 17 939.00 | | 17 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 858.00 | 32 858.00 | | 32 858.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 924.00 | 221 924.00 | 4 000.00 | 225 924.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 885.00 | 155 141.00 | 17 744.00 | 172 885.00 |
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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 | 6 329.00 | | | 6 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 675.00 | | | 6 675.00 |
ST Other accounts | 188 496.00 | | | 188 496.00 |
XQ Rental, rental and co-ownership charges | 41 470.00 | | | 41 470.00 |
YQ Equipment leasing commitment | 20 872.00 | | | 20 872.00 |
YT Subcontracting | 3 339.00 | | | 3 339.00 |
YU External personnel | 10 221.00 | | | 10 221.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 529.00 | | | 7 529.00 |
YY Amount of VAT collected | 89 692.00 | | | 89 692.00 |
YZ Total deductible VAT on goods and services | 125 204.00 | | | 125 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 203.00 | | | 250 203.00 |
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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 | 11.00 | | | 11.00 |
