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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 | 199 075.00 | 130 498.00 | 68 576.00 | 199 075.00 |
AT Other tangible assets | 169 972.00 | 65 708.00 | 104 264.00 | 169 972.00 |
BH Other financial assets | 12 986.00 | | 12 986.00 | 12 986.00 |
BJ TOTAL (I) | 382 032.00 | 196 207.00 | 185 826.00 | 382 032.00 |
BL Raw materials, supplies | 21 509.00 | | 21 509.00 | 21 509.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 252 755.00 | | 252 755.00 | 252 755.00 |
BZ Other receivables | 6 287.00 | | 6 287.00 | 6 287.00 |
CF Cash and cash equivalents | 2 568.00 | | 2 568.00 | 2 568.00 |
CH Prepaid expenses | 38 430.00 | | 38 430.00 | 38 430.00 |
CJ TOTAL (II) | 321 548.00 | | 321 548.00 | 321 548.00 |
CO Grand total (0 to V) | 703 581.00 | 196 207.00 | 507 374.00 | 703 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 294.00 | 127 194.00 | | 161 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 432.00 | 34 101.00 | | 19 432.00 |
DL TOTAL (I) | 189 526.00 | 170 094.00 | | 189 526.00 |
DU Loans and Debts from Credit Institutions (3) | 102 160.00 | 46 613.00 | | 102 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 744.00 | 448.00 | | 34 744.00 |
DX Trade payables and related accounts | 89 892.00 | 89 732.00 | | 89 892.00 |
DY Tax and social security liabilities | 89 657.00 | 75 883.00 | | 89 657.00 |
EA Other liabilities | 1 395.00 | 1 395.00 | | 1 395.00 |
EC TOTAL (IV) | 317 848.00 | 214 071.00 | | 317 848.00 |
EE Grand total (I to V) | 507 374.00 | 384 165.00 | | 507 374.00 |
EG Accrued income and payables due within one year | 249 762.00 | 197 196.00 | | 249 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 545.00 | | |
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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 | 974 566.00 | | 974 566.00 | 974 566.00 |
FJ Net sales | 974 566.00 | | 974 566.00 | 974 566.00 |
FM Inventory production | | | -30 415.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 744.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 954 926.00 | |
FU Purchases of raw materials and other supplies | | | 203 499.00 | |
FV Inventory change (raw materials and supplies) | | | -7 912.00 | |
FW Other purchases and external expenses | | | 299 922.00 | |
FX Taxes, duties, and similar payments | | | 26 488.00 | |
FY Salaries and Wages | | | 267 905.00 | |
FZ Social Security Contributions | | | 143 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 991.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 978 814.00 | |
GG - OPERATING RESULT (I - II) | | | -23 888.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 744.00 | 4 665.00 | | 10 744.00 |
A2 TOTAL ASSETS | 26 884.00 | 17 432.00 | | 26 884.00 |
HA Exceptional income from management transactions | 16 568.00 | | | 16 568.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 57 568.00 | | | 57 568.00 |
HE Exceptional expenses on management operations | 3 982.00 | 674.00 | | 3 982.00 |
HF Exceptional expenses on capital transactions | 4 007.00 | | | 4 007.00 |
HH Total exceptional expenses (VIII) | 7 988.00 | 674.00 | | 7 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 580.00 | -674.00 | | 49 580.00 |
HK Income tax | 3 678.00 | 4 529.00 | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 494.00 | 796 145.00 | | 1 012 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 062.00 | 762 044.00 | | 993 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 432.00 | 34 101.00 | | 19 432.00 |
HP References: Equipment leasing | 45 507.00 | 6 883.00 | | 45 507.00 |
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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 | 294 543.00 | | 136 911.00 | 294 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 986.00 | |
I4 DECREASES Grand Total | | 49 422.00 | 382 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 422.00 | 369 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 592.00 | | 131 877.00 | 286 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | 5 034.00 | 7 952.00 |
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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 | 196 631.00 | 44 991.00 | 45 416.00 | 196 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 631.00 | 44 991.00 | 45 416.00 | 196 631.00 |
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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 | 89 892.00 | 89 892.00 | | 89 892.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 15 155.00 | 15 155.00 | | 15 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 12 986.00 | | 12 986.00 | 12 986.00 |
UX Other trade receivables | 252 755.00 | 252 755.00 | | 252 755.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 101 851.00 | 33 765.00 | 68 086.00 | 101 851.00 |
VI Group and Associates | 34 744.00 | 34 744.00 | | 34 744.00 |
VJ Loans taken out during the year | 110 073.00 | | | 110 073.00 |
VK Loans repaid during the year | 33 999.00 | | | 33 999.00 |
VM Income taxes | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 38 430.00 | 38 430.00 | | 38 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 457.00 | 297 471.00 | 12 986.00 | 310 457.00 |
VW VAT | 73 926.00 | 73 926.00 | | 73 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 848.00 | 249 762.00 | 68 086.00 | 317 848.00 |
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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 | 26 488.00 | 12 583.00 | | 26 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 109.00 | 6 385.00 | | 7 109.00 |
ST Other accounts | 176 790.00 | 112 732.00 | | 176 790.00 |
XQ Rental, rental and co-ownership charges | 87 437.00 | 54 364.00 | | 87 437.00 |
YQ Equipment leasing commitment | 175 405.00 | | | 175 405.00 |
YT Subcontracting | 28 585.00 | 57 055.00 | | 28 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 488.00 | 12 583.00 | | 26 488.00 |
YY Amount of VAT collected | 202 424.00 | 141 564.00 | | 202 424.00 |
YZ Total deductible VAT on goods and services | 101 496.00 | 69 365.00 | | 101 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 922.00 | 230 535.00 | | 299 922.00 |
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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 | 7.00 | | | 7.00 |
