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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 | 122 036.00 | 40 750.00 | 81 285.00 | 122 036.00 |
AT Other tangible assets | 113 500.00 | 33 150.00 | 80 351.00 | 113 500.00 |
BJ TOTAL (I) | 235 536.00 | 73 900.00 | 161 636.00 | 235 536.00 |
BL Raw materials, supplies | 14 858.00 | | 14 858.00 | 14 858.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 75 003.00 | 7 458.00 | 67 545.00 | 75 003.00 |
BZ Other receivables | 67 678.00 | | 67 678.00 | 67 678.00 |
CF Cash and cash equivalents | 149 762.00 | | 149 762.00 | 149 762.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 315 127.00 | 7 458.00 | 307 669.00 | 315 127.00 |
CO Grand total (0 to V) | 550 663.00 | 81 358.00 | 469 305.00 | 550 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | | | 1 530.00 |
DD Legal reserve (1) | 596.00 | | | 596.00 |
DH Retained earnings | 151 604.00 | | | 151 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 897.00 | | | 33 897.00 |
DL TOTAL (I) | 187 627.00 | | | 187 627.00 |
DU Loans and Debts from Credit Institutions (3) | 59 599.00 | | | 59 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 96 220.00 | | | 96 220.00 |
DY Tax and social security liabilities | 118 960.00 | | | 118 960.00 |
DZ Fixed asset liabilities and related accounts | 1 406.00 | | | 1 406.00 |
EA Other liabilities | 5 234.00 | | | 5 234.00 |
EC TOTAL (IV) | 281 678.00 | | | 281 678.00 |
EE Grand total (I to V) | 469 305.00 | | | 469 305.00 |
EG Accrued income and payables due within one year | 281 678.00 | | | 281 678.00 |
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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 | 651 034.00 | | 651 034.00 | 651 034.00 |
FJ Net sales | 651 034.00 | | 651 034.00 | 651 034.00 |
FO Operating subsidies | | | 7 565.00 | |
FR Total operating income (I) | | | 658 599.00 | |
FU Purchases of raw materials and other supplies | | | 252 440.00 | |
FV Inventory change (raw materials and supplies) | | | -12 516.00 | |
FW Other purchases and external expenses | | | 207 753.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 111 698.00 | |
FZ Social Security Contributions | | | 40 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 637 494.00 | |
GG - OPERATING RESULT (I - II) | | | 21 105.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 46 565.00 | |
GU Total financial expenses (VI) | | | 46 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 886.00 | | | 25 886.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 66 583.00 | | | 66 583.00 |
HD Total exceptional income (VII) | 66 585.00 | | | 66 585.00 |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 554.00 | | | 64 554.00 |
HK Income tax | 5 480.00 | | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 469.00 | | | 725 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 571.00 | | | 691 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 897.00 | | | 33 897.00 |
HP References: Equipment leasing | 19 169.00 | | | 19 169.00 |
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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 | 210 604.00 | | 77 765.00 | 210 604.00 |
I4 DECREASES Grand Total | | 52 834.00 | 235 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 834.00 | 235 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 604.00 | | 77 765.00 | 210 604.00 |
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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 | 46 179.00 | 34 733.00 | 7 012.00 | 46 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 179.00 | 34 733.00 | 7 012.00 | 46 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 458.00 | | | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | | | 7 458.00 |
7C Grand total | 7 458.00 | | | 7 458.00 |
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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 | 96 220.00 | 96 220.00 | | 96 220.00 |
8C Staff and Related Accounts | 96 838.00 | 96 838.00 | | 96 838.00 |
8D Social Security and Other Social Organizations | 6 214.00 | 6 214.00 | | 6 214.00 |
8E Income Taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234.00 | 5 234.00 | | 5 234.00 |
UX Other trade receivables | 66 083.00 | 66 083.00 | | 66 083.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 8 920.00 | 8 920.00 | | 8 920.00 |
VB VAT | 63 215.00 | 63 215.00 | | 63 215.00 |
VH Loans with a maturity of more than one year at origin | 59 599.00 | 59 599.00 | | 59 599.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 49 333.00 | | | 49 333.00 |
VK Loans repaid during the year | 15 914.00 | | | 15 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 108.00 | 144 108.00 | | 144 108.00 |
VW VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 678.00 | 281 678.00 | | 281 678.00 |
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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 | 1 926.00 | | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 954.00 | | | 4 954.00 |
ST Other accounts | 103 622.00 | | | 103 622.00 |
XQ Rental, rental and co-ownership charges | 39 496.00 | | | 39 496.00 |
YT Subcontracting | 59 680.00 | | | 59 680.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YY Amount of VAT collected | 69 566.00 | | | 69 566.00 |
YZ Total deductible VAT on goods and services | 71 121.00 | | | 71 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 753.00 | | | 207 753.00 |
