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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 | 345.00 | 345.00 | | 345.00 |
AR Technical installations, industrial equipment and tools | 38 899.00 | 38 899.00 | | 38 899.00 |
AT Other tangible assets | 15 178.00 | 14 377.00 | 801.00 | 15 178.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 54 587.00 | 53 621.00 | 966.00 | 54 587.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 24 131.00 | | 24 131.00 | 24 131.00 |
BZ Other receivables | 45 827.00 | | 45 827.00 | 45 827.00 |
CF Cash and cash equivalents | 135 261.00 | | 135 261.00 | 135 261.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 251 643.00 | | 251 643.00 | 251 643.00 |
CO Grand total (0 to V) | 306 230.00 | 53 621.00 | 252 609.00 | 306 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 101.00 | 1 101.00 | | 1 101.00 |
DH Retained earnings | 151 665.00 | 126 914.00 | | 151 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080.00 | 24 751.00 | | 5 080.00 |
DL TOTAL (I) | 165 468.00 | 160 388.00 | | 165 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 7 436.00 | | 865.00 |
DX Trade payables and related accounts | 58 806.00 | 35 084.00 | | 58 806.00 |
DY Tax and social security liabilities | 23 470.00 | 32 447.00 | | 23 470.00 |
EA Other liabilities | 4 000.00 | 3 297.00 | | 4 000.00 |
EC TOTAL (IV) | 87 141.00 | 78 263.00 | | 87 141.00 |
EE Grand total (I to V) | 252 609.00 | 238 651.00 | | 252 609.00 |
EG Accrued income and payables due within one year | 86 277.00 | 70 828.00 | | 86 277.00 |
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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 | 227 364.00 | | 227 364.00 | 227 364.00 |
FJ Net sales | 227 364.00 | | 227 364.00 | 227 364.00 |
FM Inventory production | | | 42 000.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 269 561.00 | |
FU Purchases of raw materials and other supplies | | | 72 954.00 | |
FW Other purchases and external expenses | | | 108 768.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 26 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 261 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 060.00 | | |
HB Exceptional income from capital transactions | 833.00 | 4 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 5 060.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 371.00 | 438.00 | | 1 371.00 |
HF Exceptional expenses on capital transactions | | 1 658.00 | | |
HG Exceptional depreciation and provisions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 2 096.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | 2 964.00 | | -1 366.00 |
HK Income tax | 1 138.00 | 4 445.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 395.00 | 325 216.00 | | 270 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 315.00 | 300 465.00 | | 265 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080.00 | 24 751.00 | | 5 080.00 |
HP References: Equipment leasing | 10 081.00 | 12 580.00 | | 10 081.00 |
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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 | 59 060.00 | | 767.00 | 59 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 165.00 | |
I4 DECREASES Grand Total | | 5 239.00 | 54 587.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 039.00 | 54 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 349.00 | | 767.00 | 57 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 56 087.00 | 1 573.00 | 4 039.00 | 56 087.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 742.00 | 1 573.00 | 4 039.00 | 55 742.00 |
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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 | 58 806.00 | 58 806.00 | | 58 806.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 8 349.00 | 8 349.00 | | 8 349.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 24 131.00 | 24 131.00 | | 24 131.00 |
VB VAT | 11 516.00 | 11 516.00 | | 11 516.00 |
VI Group and Associates | 865.00 | | 865.00 | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 311.00 | 34 311.00 | | 34 311.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 547.00 | 72 382.00 | 165.00 | 72 547.00 |
VW VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 141.00 | 86 277.00 | 865.00 | 87 141.00 |
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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 | 842.00 | 727.00 | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 525.00 | 2 601.00 | | 1 525.00 |
ST Other accounts | 44 567.00 | 47 039.00 | | 44 567.00 |
XQ Rental, rental and co-ownership charges | 13 994.00 | 5 867.00 | | 13 994.00 |
YQ Equipment leasing commitment | 12 474.00 | 22 555.00 | | 12 474.00 |
YT Subcontracting | 48 683.00 | 73 881.00 | | 48 683.00 |
YW Business tax | 846.00 | 1 296.00 | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | 2 023.00 | | 1 688.00 |
YY Amount of VAT collected | 20 255.00 | 33 844.00 | | 20 255.00 |
YZ Total deductible VAT on goods and services | 25 115.00 | 30 558.00 | | 25 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 768.00 | 129 388.00 | | 108 768.00 |
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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 | 1.00 | | | 1.00 |
