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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 | 511 714.00 | 46 941.00 | 464 773.00 | 511 714.00 |
AT Other tangible assets | 58 283.00 | 273 774.00 | -215 490.00 | 58 283.00 |
BF Loans | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 63 265.00 | | 63 265.00 | 63 265.00 |
BJ TOTAL (I) | 634 643.00 | 320 715.00 | 313 928.00 | 634 643.00 |
BP Services in progress | 188 542.00 | | 188 542.00 | 188 542.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 266 157.00 | 58 979.00 | 207 178.00 | 266 157.00 |
BZ Other receivables | 76 384.00 | | 76 384.00 | 76 384.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 535 140.00 | 58 979.00 | 476 161.00 | 535 140.00 |
CO Grand total (0 to V) | 1 169 783.00 | 379 694.00 | 790 089.00 | 1 169 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 072.00 | | | 62 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 337.00 | | | 22 337.00 |
DL TOTAL (I) | 185 409.00 | | | 185 409.00 |
DU Loans and Debts from Credit Institutions (3) | 126 740.00 | | | 126 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 176 700.00 | | | 176 700.00 |
DY Tax and social security liabilities | 272 934.00 | | | 272 934.00 |
EA Other liabilities | 27 644.00 | | | 27 644.00 |
EC TOTAL (IV) | 604 680.00 | | | 604 680.00 |
EE Grand total (I to V) | 790 089.00 | | | 790 089.00 |
EG Accrued income and payables due within one year | 583 080.00 | | | 583 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 375.00 | | | 25 375.00 |
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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 | 1 663 797.00 | | 1 663 797.00 | 1 663 797.00 |
FJ Net sales | 1 663 797.00 | | 1 663 797.00 | 1 663 797.00 |
FM Inventory production | | | 143 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 808 473.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 1 290 689.00 | |
FX Taxes, duties, and similar payments | | | 9 606.00 | |
FY Salaries and Wages | | | 274 501.00 | |
FZ Social Security Contributions | | | 78 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 979.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 1 771 213.00 | |
GG - OPERATING RESULT (I - II) | | | 37 260.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 5 696.00 | | | 5 696.00 |
HH Total exceptional expenses (VIII) | 5 696.00 | | | 5 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 696.00 | | | -5 696.00 |
HK Income tax | 5 538.00 | | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 473.00 | | | 1 808 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 136.00 | | | 1 786 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 337.00 | | | 22 337.00 |
HP References: Equipment leasing | 94 213.00 | | | 94 213.00 |
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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 | | | 864 789.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 227 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227 146.00 | 64 645.00 | |
I4 DECREASES Grand Total | | 230 146.00 | 634 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 569 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 572 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 291 791.00 | |
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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 | | 323 715.00 | 3 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 323 715.00 | 3 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 979.00 | | |
7B Total provisions for depreciation | | 58 979.00 | | |
7C Grand total | | 58 979.00 | | |
UE of which provisions and reversals: - Operating | | 58 979.00 | | |
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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 | 176 700.00 | 176 700.00 | | 176 700.00 |
8C Staff and Related Accounts | 21 801.00 | 21 801.00 | | 21 801.00 |
8D Social Security and Other Social Organizations | 41 905.00 | 41 905.00 | | 41 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 644.00 | 27 644.00 | | 27 644.00 |
UP Loans | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 63 265.00 | 63 265.00 | | 63 265.00 |
UX Other trade receivables | 176 922.00 | 176 922.00 | | 176 922.00 |
UY Staff and related accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
VA Doubtful or disputed receivables | 89 234.00 | 89 234.00 | | 89 234.00 |
VB VAT | 20 886.00 | 20 886.00 | | 20 886.00 |
VG Loans with a maturity of up to one year at origin | 25 375.00 | 25 375.00 | | 25 375.00 |
VH Loans with a maturity of more than one year at origin | 101 365.00 | 79 764.00 | 21 601.00 | 101 365.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VK Loans repaid during the year | 9 725.00 | | | 9 725.00 |
VM Income taxes | 16 208.00 | 16 208.00 | | 16 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 185.00 | 407 185.00 | | 407 185.00 |
VW VAT | 203 542.00 | 203 542.00 | | 203 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 681.00 | 583 080.00 | 21 601.00 | 604 681.00 |
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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 | 9 606.00 | | | 9 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 298.00 | | | 3 298.00 |
ST Other accounts | 351 633.00 | | | 351 633.00 |
XQ Rental, rental and co-ownership charges | 375 206.00 | | | 375 206.00 |
YT Subcontracting | 560 252.00 | | | 560 252.00 |
YU External personnel | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 606.00 | | | 9 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 290 689.00 | | | 1 290 689.00 |
