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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
AR Technical installations, industrial equipment and tools | 12 363.00 | 10 170.00 | 2 193.00 | 12 363.00 |
AT Other tangible assets | 27 461.00 | 21 697.00 | 5 764.00 | 27 461.00 |
BJ TOTAL (I) | 47 819.00 | 39 862.00 | 7 958.00 | 47 819.00 |
BL Raw materials, supplies | 14 480.00 | | 14 480.00 | 14 480.00 |
BN Goods in progress | 51.00 | | 51.00 | 51.00 |
BP Services in progress | 41 370.00 | | 41 370.00 | 41 370.00 |
BX Customers and related accounts | 161 821.00 | | 161 821.00 | 161 821.00 |
BZ Other receivables | 14 882.00 | | 14 882.00 | 14 882.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 242 763.00 | | 242 763.00 | 242 763.00 |
CO Grand total (0 to V) | 290 582.00 | 39 862.00 | 250 720.00 | 290 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 482.00 | | | 16 482.00 |
DH Retained earnings | -158 351.00 | | | -158 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 950.00 | | | 71 950.00 |
DL TOTAL (I) | 80 882.00 | | | 80 882.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 881.00 | | | 71 881.00 |
DX Trade payables and related accounts | 32 641.00 | | | 32 641.00 |
DY Tax and social security liabilities | 63 709.00 | | | 63 709.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EB Prepaid income (2) | 371.00 | | | 371.00 |
EC TOTAL (IV) | 169 838.00 | | | 169 838.00 |
EE Grand total (I to V) | 250 720.00 | | | 250 720.00 |
EG Accrued income and payables due within one year | 169 838.00 | | | 169 838.00 |
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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 | 110 236.00 | | 110 236.00 | 110 236.00 |
FD Production sold - goods | 112 490.00 | | 112 490.00 | 112 490.00 |
FG Production sold - services | 450 681.00 | | 450 681.00 | 450 681.00 |
FJ Net sales | 673 406.00 | | 673 406.00 | 673 406.00 |
FM Inventory production | | | 36 388.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 720 343.00 | |
FS Purchases of goods (including customs duties) | | | 89 090.00 | |
FU Purchases of raw materials and other supplies | | | 73 286.00 | |
FV Inventory change (raw materials and supplies) | | | 18 906.00 | |
FW Other purchases and external expenses | | | 214 397.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 182 581.00 | |
FZ Social Security Contributions | | | 63 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 648 979.00 | |
GG - OPERATING RESULT (I - II) | | | 71 364.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 165.00 | 2 690.00 | | 5 165.00 |
HB Exceptional income from capital transactions | 2 083.00 | 750.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 750.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | 750.00 | | 1 903.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 438.00 | 416 224.00 | | 722 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 488.00 | 506 314.00 | | 650 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 950.00 | -90 090.00 | | 71 950.00 |
HP References: Equipment leasing | 8 984.00 | 11 955.00 | | 8 984.00 |
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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 | 47 443.00 | | 6 260.00 | 47 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 070.00 | | |
I4 DECREASES Grand Total | | 5 884.00 | 47 819.00 | |
IO DECREASES Total including other intangible assets | | | 7 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 814.00 | 39 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 995.00 | | | 7 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 378.00 | | 6 260.00 | 36 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 39 515.00 | 3 161.00 | 2 814.00 | 39 515.00 |
PE DEPRECIATION Total including other intangible assets | 7 995.00 | | | 7 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 520.00 | 3 161.00 | 2 814.00 | 31 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | | 1 360.00 | 1 360.00 |
7C Grand total | 1 360.00 | | 1 360.00 | 1 360.00 |
UE of which provisions and reversals: - Operating | | | 1 360.00 | |
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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 | 32 641.00 | 32 641.00 | | 32 641.00 |
8C Staff and Related Accounts | 15 029.00 | 15 029.00 | | 15 029.00 |
8D Social Security and Other Social Organizations | 15 115.00 | 15 115.00 | | 15 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
8L Deferred income | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 161 821.00 | 161 821.00 | | 161 821.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 71 881.00 | 71 881.00 | | 71 881.00 |
VM Income taxes | 12 248.00 | 12 248.00 | | 12 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 344.00 | 181 344.00 | | 181 344.00 |
VW VAT | 32 086.00 | 32 086.00 | | 32 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 838.00 | 169 838.00 | | 169 838.00 |
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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 | 1 752.00 | | | 1 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 738.00 | | | 3 738.00 |
ST Other accounts | 81 996.00 | | | 81 996.00 |
XQ Rental, rental and co-ownership charges | 18 365.00 | | | 18 365.00 |
YQ Equipment leasing commitment | 9 667.00 | | | 9 667.00 |
YT Subcontracting | 90 514.00 | | | 90 514.00 |
YU External personnel | 19 784.00 | | | 19 784.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 706.00 | | | 2 706.00 |
YY Amount of VAT collected | 135 975.00 | | | 135 975.00 |
YZ Total deductible VAT on goods and services | 78 647.00 | | | 78 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 397.00 | | | 214 397.00 |
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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 | 8.00 | | | 8.00 |
