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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 | 99 492.00 | 36 153.00 | 63 339.00 | 99 492.00 |
AT Other tangible assets | 123 073.00 | 23 580.00 | 99 492.00 | 123 073.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 423 364.00 | 59 733.00 | 363 631.00 | 423 364.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 317 156.00 | 1 000.00 | 316 156.00 | 317 156.00 |
BZ Other receivables | 181 914.00 | | 181 914.00 | 181 914.00 |
CF Cash and cash equivalents | 14 365.00 | | 14 365.00 | 14 365.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 518 051.00 | 1 000.00 | 517 051.00 | 518 051.00 |
CO Grand total (0 to V) | 941 416.00 | 60 733.00 | 880 682.00 | 941 416.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 144 782.00 | | | 144 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 863.00 | | | 21 863.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 203 746.00 | | | 203 746.00 |
DU Loans and Debts from Credit Institutions (3) | 238 160.00 | | | 238 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | | | 1 158.00 |
DX Trade payables and related accounts | 89 651.00 | | | 89 651.00 |
DY Tax and social security liabilities | 239 138.00 | | | 239 138.00 |
EA Other liabilities | 108 829.00 | | | 108 829.00 |
EC TOTAL (IV) | 676 937.00 | | | 676 937.00 |
EE Grand total (I to V) | 880 682.00 | | | 880 682.00 |
EG Accrued income and payables due within one year | 495 423.00 | | | 495 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 950.00 | | | 8 950.00 |
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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 | 1 360 137.00 | | 1 360 137.00 | 1 360 137.00 |
FJ Net sales | 1 360 137.00 | | 1 360 137.00 | 1 360 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 133.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 361 841.00 | |
FW Other purchases and external expenses | | | 543 390.00 | |
FX Taxes, duties, and similar payments | | | 10 160.00 | |
FY Salaries and Wages | | | 477 815.00 | |
FZ Social Security Contributions | | | 256 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 859.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 325 546.00 | |
GG - OPERATING RESULT (I - II) | | | 36 294.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 133.00 | | | 1 133.00 |
HB Exceptional income from capital transactions | 41 003.00 | | | 41 003.00 |
HD Total exceptional income (VII) | 41 003.00 | | | 41 003.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HF Exceptional expenses on capital transactions | 44 478.00 | | | 44 478.00 |
HH Total exceptional expenses (VIII) | 45 703.00 | | | 45 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | | | -4 700.00 |
HK Income tax | 6 961.00 | | | 6 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 844.00 | | | 1 402 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 980.00 | | | 1 380 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 863.00 | | | 21 863.00 |
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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 | 184 753.00 | | 297 156.00 | 184 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 800.00 | |
I4 DECREASES Grand Total | | 58 545.00 | 423 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 545.00 | 222 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 953.00 | | 97 156.00 | 183 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 200 000.00 | 800.00 |
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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 | 36 942.00 | 36 859.00 | 14 067.00 | 36 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 942.00 | 36 859.00 | 14 067.00 | 36 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 89 651.00 | 89 651.00 | | 89 651.00 |
8C Staff and Related Accounts | 40 951.00 | 40 951.00 | | 40 951.00 |
8D Social Security and Other Social Organizations | 67 442.00 | 67 442.00 | | 67 442.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 829.00 | 108 829.00 | | 108 829.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 315 960.00 | 315 960.00 | | 315 960.00 |
UY Staff and related accounts | 32 679.00 | 32 679.00 | | 32 679.00 |
VA Doubtful or disputed receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 28 852.00 | 28 852.00 | | 28 852.00 |
VC Group and associates | 3 011.00 | 3 011.00 | | 3 011.00 |
VG Loans with a maturity of up to one year at origin | 8 950.00 | 8 950.00 | | 8 950.00 |
VH Loans with a maturity of more than one year at origin | 229 210.00 | 47 696.00 | 171 537.00 | 229 210.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VJ Loans taken out during the year | 184 990.00 | | | 184 990.00 |
VK Loans repaid during the year | 33 932.00 | | | 33 932.00 |
VM Income taxes | 32 840.00 | 32 840.00 | | 32 840.00 |
VP Miscellaneous | 40 777.00 | 40 777.00 | | 40 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 755.00 | 43 755.00 | | 43 755.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 390.00 | 503 590.00 | 800.00 | 504 390.00 |
VW VAT | 128 317.00 | 128 317.00 | | 128 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 937.00 | 495 423.00 | 171 537.00 | 676 937.00 |
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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 | 9 902.00 | | | 9 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 272.00 | | | 8 272.00 |
ST Other accounts | 185 092.00 | | | 185 092.00 |
XQ Rental, rental and co-ownership charges | 175 816.00 | | | 175 816.00 |
YT Subcontracting | 168 190.00 | | | 168 190.00 |
YU External personnel | 6 020.00 | | | 6 020.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 160.00 | | | 10 160.00 |
YY Amount of VAT collected | 174 579.00 | | | 174 579.00 |
YZ Total deductible VAT on goods and services | 55 784.00 | | | 55 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 390.00 | | | 543 390.00 |
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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 | 18.00 | | | 18.00 |
