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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 | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 26 229.00 | 26 229.00 | | 26 229.00 |
AT Other tangible assets | 83 495.00 | 63 768.00 | 19 728.00 | 83 495.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 118 970.00 | 90 842.00 | 28 128.00 | 118 970.00 |
BL Raw materials, supplies | 2 510.00 | | 2 510.00 | 2 510.00 |
BN Goods in progress | 28 260.00 | | 28 260.00 | 28 260.00 |
BX Customers and related accounts | 198 016.00 | | 198 016.00 | 198 016.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 307 290.00 | | 307 290.00 | 307 290.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 540 967.00 | | 540 967.00 | 540 967.00 |
CO Grand total (0 to V) | 659 937.00 | 90 842.00 | 569 095.00 | 659 937.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 439 038.00 | 372 741.00 | | 439 038.00 |
DH Retained earnings | | -115 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 177.00 | 181 744.00 | | 19 177.00 |
DL TOTAL (I) | 466 465.00 | 447 288.00 | | 466 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 3 875.00 | | 3 850.00 |
DX Trade payables and related accounts | 44 045.00 | 84 459.00 | | 44 045.00 |
DY Tax and social security liabilities | 54 735.00 | 77 905.00 | | 54 735.00 |
EC TOTAL (IV) | 102 630.00 | 169 962.00 | | 102 630.00 |
EE Grand total (I to V) | 569 095.00 | 617 250.00 | | 569 095.00 |
EG Accrued income and payables due within one year | 102 630.00 | 169 962.00 | | 102 630.00 |
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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 | 912 813.00 | 207 588.00 | 1 120 401.00 | 912 813.00 |
FJ Net sales | 912 813.00 | 207 588.00 | 1 120 401.00 | 912 813.00 |
FM Inventory production | | | 28 260.00 | |
FO Operating subsidies | | | 14 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 168 133.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 220 213.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 394 086.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 347 005.00 | |
FZ Social Security Contributions | | | 167 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 180.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 144 640.00 | |
GG - OPERATING RESULT (I - II) | | | 23 493.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 423.00 | 8 066.00 | | 4 423.00 |
HE Exceptional expenses on management operations | 705.00 | 265.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 265.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -265.00 | | -705.00 |
HK Income tax | 3 581.00 | -2 888.00 | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 133.00 | 1 548 604.00 | | 1 168 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 956.00 | 1 366 860.00 | | 1 148 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 177.00 | 181 744.00 | | 19 177.00 |
HP References: Equipment leasing | 28 054.00 | 32 721.00 | | 28 054.00 |
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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 | 116 134.00 | | 2 836.00 | 116 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 118 970.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 889.00 | | 2 836.00 | 106 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 82 662.00 | 8 180.00 | | 82 662.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 817.00 | 8 180.00 | | 81 817.00 |
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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 | 44 045.00 | 44 045.00 | | 44 045.00 |
8D Social Security and Other Social Organizations | 27 198.00 | 27 198.00 | | 27 198.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 198 016.00 | 198 016.00 | | 198 016.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VJ Loans taken out during the year | 33.00 | | | 33.00 |
VK Loans repaid during the year | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 306.00 | 211 306.00 | | 211 306.00 |
VW VAT | 23 638.00 | 23 638.00 | | 23 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 630.00 | 102 630.00 | | 102 630.00 |
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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 | 4 829.00 | 5 830.00 | | 4 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 221.00 | 6 777.00 | | 7 221.00 |
ST Other accounts | 115 896.00 | 114 999.00 | | 115 896.00 |
XQ Rental, rental and co-ownership charges | 35 866.00 | 68 381.00 | | 35 866.00 |
YQ Equipment leasing commitment | 19 623.00 | 40 492.00 | | 19 623.00 |
YT Subcontracting | 235 104.00 | 333 399.00 | | 235 104.00 |
YW Business tax | 3 202.00 | 3 554.00 | | 3 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 031.00 | 9 384.00 | | 8 031.00 |
YY Amount of VAT collected | 97 447.00 | 171 788.00 | | 97 447.00 |
YZ Total deductible VAT on goods and services | 70 107.00 | 96 811.00 | | 70 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 086.00 | 523 556.00 | | 394 086.00 |
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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 | 10.00 | | | 10.00 |
