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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 | 33 698.00 | 28 198.00 | 5 500.00 | 33 698.00 |
AT Other tangible assets | 20 136.00 | 16 566.00 | 3 571.00 | 20 136.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 56 184.00 | 44 763.00 | 11 421.00 | 56 184.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 285 637.00 | 38 694.00 | 246 943.00 | 285 637.00 |
BZ Other receivables | 21 638.00 | | 21 638.00 | 21 638.00 |
CF Cash and cash equivalents | 132 542.00 | | 132 542.00 | 132 542.00 |
CH Prepaid expenses | 41 209.00 | | 41 209.00 | 41 209.00 |
CJ TOTAL (II) | 481 189.00 | 38 694.00 | 442 495.00 | 481 189.00 |
CO Grand total (0 to V) | 537 373.00 | 83 457.00 | 453 916.00 | 537 373.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 500 918.00 | 500 918.00 | | 500 918.00 |
DH Retained earnings | -267 532.00 | -259 354.00 | | -267 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 066.00 | -8 178.00 | | 30 066.00 |
DL TOTAL (I) | 271 702.00 | 241 636.00 | | 271 702.00 |
DQ Provisions for Expenses | 592.00 | 592.00 | | 592.00 |
DR TOTAL (IV) | 592.00 | 592.00 | | 592.00 |
DX Trade payables and related accounts | 122 504.00 | 76 562.00 | | 122 504.00 |
DY Tax and social security liabilities | 59 118.00 | 78 253.00 | | 59 118.00 |
EA Other liabilities | | 4 015.00 | | |
EC TOTAL (IV) | 181 622.00 | 158 830.00 | | 181 622.00 |
EE Grand total (I to V) | 453 916.00 | 401 058.00 | | 453 916.00 |
EG Accrued income and payables due within one year | 181 622.00 | 158 830.00 | | 181 622.00 |
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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 | 684 291.00 | 142 263.00 | 826 554.00 | 684 291.00 |
FJ Net sales | 684 291.00 | 142 263.00 | 826 554.00 | 684 291.00 |
FO Operating subsidies | | | 2 312.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 828 874.00 | |
FU Purchases of raw materials and other supplies | | | 494 857.00 | |
FW Other purchases and external expenses | | | 92 458.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 134 109.00 | |
FZ Social Security Contributions | | | 68 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 929.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 807 751.00 | |
GG - OPERATING RESULT (I - II) | | | 21 123.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 1 692.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 1 692.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -1 692.00 | | -540.00 |
HK Income tax | -9 519.00 | -7 055.00 | | -9 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 876.00 | 634 251.00 | | 828 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 809.00 | 642 429.00 | | 798 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 066.00 | -8 178.00 | | 30 066.00 |
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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 | 51 169.00 | | 5 016.00 | 51 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 56 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 821.00 | | 5 014.00 | 48 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | 2.00 | 2 348.00 |
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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 | 39 901.00 | 4 863.00 | | 39 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 901.00 | 4 863.00 | | 39 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 592.00 | | | 592.00 |
6T Receivables | 29 765.00 | 8 929.00 | | 29 765.00 |
7B Total provisions for depreciation | 29 765.00 | 8 929.00 | | 29 765.00 |
7C Grand total | 30 357.00 | 8 929.00 | | 30 357.00 |
UE of which provisions and reversals: - Operating | | 8 929.00 | | |
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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 | 122 504.00 | 122 504.00 | | 122 504.00 |
8C Staff and Related Accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
8D Social Security and Other Social Organizations | 33 078.00 | 33 078.00 | | 33 078.00 |
8E Income Taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 246 943.00 | 246 943.00 | | 246 943.00 |
UZ Social Security, other social security organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
VA Doubtful or disputed receivables | 38 694.00 | 38 694.00 | | 38 694.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VM Income taxes | 9 519.00 | 9 519.00 | | 9 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
VS Prepaid expenses | 41 209.00 | 41 209.00 | | 41 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 834.00 | 350 834.00 | | 350 834.00 |
VW VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 622.00 | 181 622.00 | | 181 622.00 |
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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 | 3 249.00 | 2 833.00 | | 3 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 207.00 | 7 140.00 | | 9 207.00 |
ST Other accounts | 49 310.00 | 64 687.00 | | 49 310.00 |
XQ Rental, rental and co-ownership charges | 21 970.00 | 34 935.00 | | 21 970.00 |
YT Subcontracting | 9 401.00 | | | 9 401.00 |
YU External personnel | 2 570.00 | 5 193.00 | | 2 570.00 |
YW Business tax | 507.00 | 699.00 | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 756.00 | 3 532.00 | | 3 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 458.00 | 111 955.00 | | 92 458.00 |
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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 | 6.00 | | | 6.00 |
