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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 | 255 212.00 | 242 022.00 | 13 191.00 | 255 212.00 |
AT Other tangible assets | 72 956.00 | 62 385.00 | 10 571.00 | 72 956.00 |
BD Other fixed assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 331 022.00 | 304 406.00 | 26 616.00 | 331 022.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 32 977.00 | | 32 977.00 | 32 977.00 |
BZ Other receivables | 13 178.00 | | 13 178.00 | 13 178.00 |
CF Cash and cash equivalents | 550 189.00 | | 550 189.00 | 550 189.00 |
CJ TOTAL (II) | 596 774.00 | | 596 774.00 | 596 774.00 |
CO Grand total (0 to V) | 927 797.00 | 304 406.00 | 623 390.00 | 927 797.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 791.00 | 51 257.00 | | 41 791.00 |
DL TOTAL (I) | 50 176.00 | 59 642.00 | | 50 176.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200.00 | 16 790.00 | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 516.00 | 36 684.00 | | 68 516.00 |
DX Trade payables and related accounts | 167 810.00 | 210 735.00 | | 167 810.00 |
DY Tax and social security liabilities | 31 813.00 | 56 565.00 | | 31 813.00 |
EB Prepaid income (2) | 233 876.00 | 172 020.00 | | 233 876.00 |
EC TOTAL (IV) | 513 215.00 | 492 794.00 | | 513 215.00 |
EE Grand total (I to V) | 623 390.00 | 612 436.00 | | 623 390.00 |
EG Accrued income and payables due within one year | 513 215.00 | 492 794.00 | | 513 215.00 |
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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 | 803 454.00 | | 803 454.00 | 803 454.00 |
FJ Net sales | 803 454.00 | | 803 454.00 | 803 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 803 858.00 | |
FU Purchases of raw materials and other supplies | | | 168 869.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 266 965.00 | |
FX Taxes, duties, and similar payments | | | 16 178.00 | |
FY Salaries and Wages | | | 189 190.00 | |
FZ Social Security Contributions | | | 109 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 761 472.00 | |
GG - OPERATING RESULT (I - II) | | | 42 386.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | 648.00 | | 401.00 |
A2 TOTAL ASSETS | 20 753.00 | 27 804.00 | | 20 753.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 15.00 | 1 457.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 457.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 157.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 860.00 | 915 508.00 | | 803 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 069.00 | 864 251.00 | | 762 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 791.00 | 51 257.00 | | 41 791.00 |
HP References: Equipment leasing | 2 227.00 | | | 2 227.00 |
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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 | 328 168.00 | | | 328 168.00 |
I4 DECREASES Grand Total | | | 328 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 168.00 | | | 328 168.00 |
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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 | 293 730.00 | 10 676.00 | | 293 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 730.00 | 10 676.00 | | 293 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 167 810.00 | 167 810.00 | | 167 810.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 11 342.00 | 11 342.00 | | 11 342.00 |
8L Deferred income | 233 876.00 | 233 876.00 | | 233 876.00 |
UX Other trade receivables | 32 977.00 | 32 977.00 | | 32 977.00 |
VB VAT | 13 178.00 | 13 178.00 | | 13 178.00 |
VG Loans with a maturity of up to one year at origin | 11 200.00 | 11 200.00 | | 11 200.00 |
VI Group and Associates | 68 516.00 | 68 516.00 | | 68 516.00 |
VK Loans repaid during the year | 5 589.00 | | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 155.00 | 46 155.00 | | 46 155.00 |
VW VAT | 20 192.00 | 20 192.00 | | 20 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 215.00 | 513 215.00 | | 513 215.00 |
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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 | 14 969.00 | 13 591.00 | | 14 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 180.00 | 38 776.00 | | 25 180.00 |
ST Other accounts | 61 839.00 | 69 447.00 | | 61 839.00 |
XQ Rental, rental and co-ownership charges | 28 010.00 | 13 408.00 | | 28 010.00 |
YT Subcontracting | 151 936.00 | 171 442.00 | | 151 936.00 |
YW Business tax | 1 209.00 | 1 206.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 178.00 | 14 797.00 | | 16 178.00 |
YY Amount of VAT collected | 171 659.00 | 189 172.00 | | 171 659.00 |
YZ Total deductible VAT on goods and services | 61 793.00 | 74 448.00 | | 61 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 965.00 | 293 073.00 | | 266 965.00 |
