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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 | 28 830.00 | 30 954.00 | -2 124.00 | 28 830.00 |
AT Other tangible assets | 368 457.00 | 241 687.00 | 126 769.00 | 368 457.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 412 287.00 | 272 642.00 | 139 645.00 | 412 287.00 |
BL Raw materials, supplies | 33 132.00 | | 33 132.00 | 33 132.00 |
BX Customers and related accounts | 468 145.00 | 36 069.00 | 432 076.00 | 468 145.00 |
BZ Other receivables | 64 672.00 | | 64 672.00 | 64 672.00 |
CF Cash and cash equivalents | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 578 397.00 | 36 069.00 | 542 328.00 | 578 397.00 |
CO Grand total (0 to V) | 990 684.00 | 308 711.00 | 681 973.00 | 990 684.00 |
CR Shares due in more than one year | 139 643.00 | | | 139 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 219 811.00 | | | 219 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 302.00 | | | 9 302.00 |
DL TOTAL (I) | 239 013.00 | | | 239 013.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 568.00 | | | 33 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 839.00 | | | 3 839.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 188 124.00 | | | 188 124.00 |
DY Tax and social security liabilities | 199 844.00 | | | 199 844.00 |
EA Other liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 432 960.00 | | | 432 960.00 |
EE Grand total (I to V) | 681 973.00 | | | 681 973.00 |
EG Accrued income and payables due within one year | 414 330.00 | | | 414 330.00 |
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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 | 1 334 263.00 | 24 137.00 | 1 358 399.00 | 1 334 263.00 |
FJ Net sales | 1 334 263.00 | 24 137.00 | 1 358 399.00 | 1 334 263.00 |
FO Operating subsidies | | | 1 561.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 360 436.00 | |
FV Inventory change (raw materials and supplies) | | | -33 132.00 | |
FW Other purchases and external expenses | | | 823 292.00 | |
FX Taxes, duties, and similar payments | | | 14 611.00 | |
FY Salaries and Wages | | | 373 249.00 | |
FZ Social Security Contributions | | | 162 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 702.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 393 742.00 | |
GG - OPERATING RESULT (I - II) | | | -33 306.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 040.00 | | | 84 040.00 |
HB Exceptional income from capital transactions | 20 700.00 | | | 20 700.00 |
HD Total exceptional income (VII) | 104 740.00 | | | 104 740.00 |
HE Exceptional expenses on management operations | 46 313.00 | | | 46 313.00 |
HF Exceptional expenses on capital transactions | 10 095.00 | | | 10 095.00 |
HH Total exceptional expenses (VIII) | 56 408.00 | | | 56 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 331.00 | | | 48 331.00 |
HK Income tax | 4 965.00 | | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 176.00 | | | 1 465 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 874.00 | | | 1 455 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 301.00 | | | 9 301.00 |
HP References: Equipment leasing | 84 031.00 | | | 84 031.00 |
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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 | 474 187.00 | | 6 900.00 | 474 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 68 800.00 | 412 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 800.00 | 397 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 187.00 | | 6 900.00 | 456 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 175 645.00 | 51 701.00 | 55 705.00 | 175 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 645.00 | 51 701.00 | 55 705.00 | 175 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 36 069.00 | | | 36 069.00 |
7B Total provisions for depreciation | 36 069.00 | | | 36 069.00 |
7C Grand total | 46 069.00 | | | 46 069.00 |
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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 | 188 124.00 | 188 124.00 | | 188 124.00 |
8C Staff and Related Accounts | 7 926.00 | 7 926.00 | | 7 926.00 |
8D Social Security and Other Social Organizations | 36 599.00 | 36 599.00 | | 36 599.00 |
8E Income Taxes | 4 965.00 | 4 965.00 | | 4 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 328 502.00 | 328 502.00 | | 328 502.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
VA Doubtful or disputed receivables | 139 643.00 | | 139 643.00 | 139 643.00 |
VB VAT | 35 472.00 | 35 472.00 | | 35 472.00 |
VH Loans with a maturity of more than one year at origin | 33 568.00 | 21 438.00 | 12 131.00 | 33 568.00 |
VI Group and Associates | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 817.00 | 393 174.00 | 154 643.00 | 547 817.00 |
VW VAT | 150 072.00 | 150 072.00 | | 150 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 460.00 | 414 330.00 | 12 131.00 | 426 460.00 |
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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 | 14 611.00 | | | 14 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 859.00 | | | 24 859.00 |
ST Other accounts | 568 762.00 | | | 568 762.00 |
XQ Rental, rental and co-ownership charges | 141 112.00 | | | 141 112.00 |
YT Subcontracting | 79 320.00 | | | 79 320.00 |
YU External personnel | 9 240.00 | | | 9 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 611.00 | | | 14 611.00 |
YY Amount of VAT collected | 405 931.00 | | | 405 931.00 |
YZ Total deductible VAT on goods and services | 231 690.00 | | | 231 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 292.00 | | | 823 292.00 |
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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 | 14.00 | | | 14.00 |
