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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 | 487 225.00 | 467 680.00 | 19 544.00 | 487 225.00 |
AT Other tangible assets | 45 387.00 | 42 521.00 | 2 865.00 | 45 387.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 539 676.00 | 510 202.00 | 29 474.00 | 539 676.00 |
BL Raw materials, supplies | 35 689.00 | | 35 689.00 | 35 689.00 |
BP Services in progress | 288 370.00 | | 288 370.00 | 288 370.00 |
BX Customers and related accounts | 788 946.00 | 36 316.00 | 752 629.00 | 788 946.00 |
BZ Other receivables | 43 530.00 | | 43 530.00 | 43 530.00 |
CF Cash and cash equivalents | 143 471.00 | | 143 471.00 | 143 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 300 006.00 | 36 316.00 | 1 263 690.00 | 1 300 006.00 |
CO Grand total (0 to V) | 1 839 681.00 | 546 518.00 | 1 293 164.00 | 1 839 681.00 |
CP Shares due in less than one year | 7 064.00 | | | 7 064.00 |
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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 |
DH Retained earnings | 286 070.00 | 178 819.00 | | 286 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 425.00 | 107 251.00 | | 4 425.00 |
DL TOTAL (I) | 298 880.00 | 294 455.00 | | 298 880.00 |
DU Loans and Debts from Credit Institutions (3) | 28 717.00 | | | 28 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 90 173.00 | | 75.00 |
DX Trade payables and related accounts | 706 112.00 | 361 564.00 | | 706 112.00 |
DY Tax and social security liabilities | 224 331.00 | 199 434.00 | | 224 331.00 |
EA Other liabilities | 35 047.00 | 35 047.00 | | 35 047.00 |
EC TOTAL (IV) | 994 283.00 | 686 219.00 | | 994 283.00 |
EE Grand total (I to V) | 1 293 164.00 | 980 674.00 | | 1 293 164.00 |
EG Accrued income and payables due within one year | 994 283.00 | 686 219.00 | | 994 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 717.00 | | | 28 717.00 |
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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 | 1 942 587.00 | | 1 942 587.00 | 1 942 587.00 |
FJ Net sales | 1 942 587.00 | | 1 942 587.00 | 1 942 587.00 |
FM Inventory production | | | 288 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 743.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 247 715.00 | |
FU Purchases of raw materials and other supplies | | | 901 985.00 | |
FV Inventory change (raw materials and supplies) | | | -35 689.00 | |
FW Other purchases and external expenses | | | 1 122 915.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 302 253.00 | |
FZ Social Security Contributions | | | 85 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 391 974.00 | |
GG - OPERATING RESULT (I - II) | | | -144 259.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 743.00 | 10 331.00 | | 16 743.00 |
HA Exceptional income from management transactions | 157 354.00 | | | 157 354.00 |
HD Total exceptional income (VII) | 157 354.00 | | | 157 354.00 |
HE Exceptional expenses on management operations | 622.00 | 6 137.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 6 137.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 732.00 | -6 137.00 | | 156 732.00 |
HK Income tax | 3 436.00 | 26 836.00 | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 173.00 | 2 976 718.00 | | 2 405 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 748.00 | 2 869 467.00 | | 2 400 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 425.00 | 107 251.00 | | 4 425.00 |
HP References: Equipment leasing | 53 083.00 | 33 627.00 | | 53 083.00 |
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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 | 538 612.00 | | 1 063.00 | 538 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 064.00 | |
I4 DECREASES Grand Total | | | 539 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 652.00 | | 959.00 | 531 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 104.00 | 6 960.00 |
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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 | 500 157.00 | 10 044.00 | | 500 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 157.00 | 10 044.00 | | 500 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 316.00 | | | 36 316.00 |
7B Total provisions for depreciation | 36 316.00 | | | 36 316.00 |
7C Grand total | 36 316.00 | | | 36 316.00 |
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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 | 706 112.00 | 706 112.00 | | 706 112.00 |
8C Staff and Related Accounts | 42 514.00 | 42 514.00 | | 42 514.00 |
8D Social Security and Other Social Organizations | 17 047.00 | 17 047.00 | | 17 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 047.00 | 35 047.00 | | 35 047.00 |
UT Other financial assets | 7 064.00 | 7 064.00 | | 7 064.00 |
UX Other trade receivables | 740 344.00 | 740 344.00 | | 740 344.00 |
UY Staff and related accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
VA Doubtful or disputed receivables | 48 601.00 | 48 601.00 | | 48 601.00 |
VB VAT | 22 694.00 | 22 694.00 | | 22 694.00 |
VG Loans with a maturity of up to one year at origin | 28 717.00 | 28 717.00 | | 28 717.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 14 212.00 | 14 212.00 | | 14 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 540.00 | 839 540.00 | | 839 540.00 |
VW VAT | 164 552.00 | 164 552.00 | | 164 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 283.00 | 994 283.00 | | 994 283.00 |
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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 | 1 252.00 | 13 117.00 | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 894.00 | 122 691.00 | | 51 894.00 |
ST Other accounts | 241 533.00 | 254 928.00 | | 241 533.00 |
XQ Rental, rental and co-ownership charges | 100 670.00 | 136 701.00 | | 100 670.00 |
YQ Equipment leasing commitment | 244 636.00 | | | 244 636.00 |
YT Subcontracting | 494 906.00 | 268 219.00 | | 494 906.00 |
YU External personnel | 233 912.00 | 521 359.00 | | 233 912.00 |
YW Business tax | 3 513.00 | 6 014.00 | | 3 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 765.00 | 19 131.00 | | 4 765.00 |
YY Amount of VAT collected | 479 810.00 | 662 384.00 | | 479 810.00 |
YZ Total deductible VAT on goods and services | 389 975.00 | 462 356.00 | | 389 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 122 915.00 | 1 303 897.00 | | 1 122 915.00 |
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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 | 15.00 | | | 15.00 |
