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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 520.00 | 602.00 | 4 918.00 | 5 520.00 |
AR Technical installations, industrial equipment and tools | 18 630.00 | 7 055.00 | 11 574.00 | 18 630.00 |
AT Other tangible assets | 20 909.00 | 14 453.00 | 6 456.00 | 20 909.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 53 064.00 | 22 110.00 | 30 953.00 | 53 064.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 113 785.00 | | 113 785.00 | 113 785.00 |
BZ Other receivables | 29 033.00 | | 29 033.00 | 29 033.00 |
CF Cash and cash equivalents | 39 140.00 | | 39 140.00 | 39 140.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 188 099.00 | | 188 099.00 | 188 099.00 |
CO Grand total (0 to V) | 241 163.00 | 22 110.00 | 219 053.00 | 241 163.00 |
CP Shares due in less than one year | 1 005.00 | | | 1 005.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 4 764.00 | 4 764.00 | | 4 764.00 |
DF Regulated reserves (1) | 27 650.00 | 26 647.00 | | 27 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984.00 | 1 003.00 | | 2 984.00 |
DL TOTAL (I) | 40 898.00 | 37 914.00 | | 40 898.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 4 012.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 408.00 | 58 894.00 | | 58 408.00 |
DW Advances and down payments received on current orders | | 8 580.00 | | |
DX Trade payables and related accounts | 40 673.00 | 26 971.00 | | 40 673.00 |
DY Tax and social security liabilities | 71 751.00 | 66 666.00 | | 71 751.00 |
EA Other liabilities | 7 296.00 | 671.00 | | 7 296.00 |
EC TOTAL (IV) | 178 155.00 | 165 794.00 | | 178 155.00 |
EE Grand total (I to V) | 219 053.00 | 203 708.00 | | 219 053.00 |
EG Accrued income and payables due within one year | 178 155.00 | 165 794.00 | | 178 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 012.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 191.00 | | 1 191.00 | 1 191.00 |
FG Production sold - services | 676 459.00 | | 676 459.00 | 676 459.00 |
FJ Net sales | 677 650.00 | | 677 650.00 | 677 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 680 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 162.00 | |
FW Other purchases and external expenses | | | 191 973.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
FY Salaries and Wages | | | 391 597.00 | |
FZ Social Security Contributions | | | 88 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 690 382.00 | |
GG - OPERATING RESULT (I - II) | | | -9 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 991.00 | 1.00 | | 2 991.00 |
A2 TOTAL ASSETS | 1 502.00 | 5 226.00 | | 1 502.00 |
HA Exceptional income from management transactions | 10 911.00 | 651.00 | | 10 911.00 |
HD Total exceptional income (VII) | 10 911.00 | 651.00 | | 10 911.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 242.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 690.00 | 409.00 | | 10 690.00 |
HK Income tax | -2 033.00 | -1 801.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 555.00 | 600 920.00 | | 691 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 570.00 | 599 917.00 | | 688 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984.00 | 1 003.00 | | 2 984.00 |
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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 | 39 168.00 | | 16 465.00 | 39 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 005.00 | |
I4 DECREASES Grand Total | 2 569.00 | | 53 064.00 | 2 569.00 |
IY DECREASES Total Tangible Fixed Assets | 2 569.00 | | 45 059.00 | 2 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 163.00 | | 9 465.00 | 38 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | 7 000.00 | 1 005.00 |
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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 | 16 292.00 | 5 818.00 | | 16 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 292.00 | 5 818.00 | | 16 292.00 |
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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 | 40 673.00 | 40 673.00 | | 40 673.00 |
8C Staff and Related Accounts | 25 942.00 | 25 942.00 | | 25 942.00 |
8D Social Security and Other Social Organizations | 16 547.00 | 16 547.00 | | 16 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
UT Other financial assets | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 113 785.00 | 113 785.00 | | 113 785.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 58 408.00 | 58 408.00 | | 58 408.00 |
VM Income taxes | 25 103.00 | 25 103.00 | | 25 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VS Prepaid expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 134.00 | 149 134.00 | | 149 134.00 |
VW VAT | 23 071.00 | 23 071.00 | | 23 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 155.00 | 178 155.00 | | 178 155.00 |
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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 | 9 567.00 | 11 837.00 | | 9 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 428.00 | 9 963.00 | | 14 428.00 |
ST Other accounts | 157 719.00 | 129 309.00 | | 157 719.00 |
XQ Rental, rental and co-ownership charges | 8 753.00 | 2 835.00 | | 8 753.00 |
YQ Equipment leasing commitment | 51 553.00 | | | 51 553.00 |
YT Subcontracting | 11 073.00 | 5 500.00 | | 11 073.00 |
YW Business tax | 1 713.00 | 1 977.00 | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 280.00 | 13 814.00 | | 11 280.00 |
YY Amount of VAT collected | 139 523.00 | 104 772.00 | | 139 523.00 |
YZ Total deductible VAT on goods and services | 35 083.00 | 25 353.00 | | 35 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 973.00 | 147 607.00 | | 191 973.00 |
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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 | 17.00 | | | 17.00 |
