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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 | 10 288.00 | 5 237.00 | 5 050.00 | 10 288.00 |
AR Technical installations, industrial equipment and tools | 31 901.00 | 25 231.00 | 6 669.00 | 31 901.00 |
AT Other tangible assets | 173 009.00 | 151 492.00 | 21 517.00 | 173 009.00 |
AV Fixed assets in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 227 648.00 | 181 961.00 | 45 687.00 | 227 648.00 |
BL Raw materials, supplies | 17 935.00 | | 17 935.00 | 17 935.00 |
BX Customers and related accounts | 130 142.00 | 6 876.00 | 123 265.00 | 130 142.00 |
BZ Other receivables | 66 006.00 | | 66 006.00 | 66 006.00 |
CF Cash and cash equivalents | 110 252.00 | | 110 252.00 | 110 252.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 331 307.00 | 6 876.00 | 324 431.00 | 331 307.00 |
CO Grand total (0 to V) | 558 956.00 | 188 837.00 | 370 118.00 | 558 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 83 767.00 | | | 83 767.00 |
DH Retained earnings | 68 927.00 | | | 68 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 250.00 | | | 6 250.00 |
DL TOTAL (I) | 164 444.00 | | | 164 444.00 |
DU Loans and Debts from Credit Institutions (3) | 37 089.00 | | | 37 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 8 477.00 | | | 8 477.00 |
DX Trade payables and related accounts | 71 741.00 | | | 71 741.00 |
DY Tax and social security liabilities | 85 064.00 | | | 85 064.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 205 674.00 | | | 205 674.00 |
EE Grand total (I to V) | 370 118.00 | | | 370 118.00 |
EG Accrued income and payables due within one year | 175 043.00 | | | 175 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -500.00 | | -500.00 | -500.00 |
FD Production sold - goods | -1 026.00 | 826.00 | -199.00 | -1 026.00 |
FG Production sold - services | 1 101 760.00 | | 1 101 760.00 | 1 101 760.00 |
FJ Net sales | 1 100 234.00 | 826.00 | 1 101 060.00 | 1 100 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 524.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 124 608.00 | |
FU Purchases of raw materials and other supplies | | | 383 306.00 | |
FV Inventory change (raw materials and supplies) | | | 8 572.00 | |
FW Other purchases and external expenses | | | 212 005.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 413 829.00 | |
FZ Social Security Contributions | | | 66 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 956.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 114 453.00 | |
GG - OPERATING RESULT (I - II) | | | 10 155.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 524.00 | | | 23 524.00 |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | | | -1 980.00 |
HK Income tax | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 608.00 | | | 1 124 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 358.00 | | | 1 118 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 250.00 | | | 6 250.00 |
HP References: Equipment leasing | 9 309.00 | | | 9 309.00 |
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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 | 230 461.00 | | 109.00 | 230 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 2 922.00 | 227 648.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 10 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 922.00 | 212 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 288.00 | | | 10 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 823.00 | | 109.00 | 214 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 160 927.00 | 23 956.00 | 2 922.00 | 160 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | 2 434.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 123.00 | 21 522.00 | 2 922.00 | 158 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 876.00 | | | 6 876.00 |
7B Total provisions for depreciation | 6 876.00 | | | 6 876.00 |
7C Grand total | 6 876.00 | | | 6 876.00 |
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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 | 71 741.00 | 71 741.00 | | 71 741.00 |
8C Staff and Related Accounts | 32 223.00 | 32 223.00 | | 32 223.00 |
8D Social Security and Other Social Organizations | 48 541.00 | 48 541.00 | | 48 541.00 |
8E Income Taxes | 1 641.00 | 1 641.00 | | 1 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 122 887.00 | 122 887.00 | | 122 887.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
UZ Social Security, other social security organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
VA Doubtful or disputed receivables | 7 254.00 | 7 254.00 | | 7 254.00 |
VB VAT | 10 403.00 | 10 403.00 | | 10 403.00 |
VH Loans with a maturity of more than one year at origin | 37 089.00 | 14 936.00 | 22 153.00 | 37 089.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 20 122.00 | | | 20 122.00 |
VK Loans repaid during the year | 11 294.00 | | | 11 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 839.00 | 51 839.00 | | 51 839.00 |
VS Prepaid expenses | 6 972.00 | 6 972.00 | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 120.00 | 203 120.00 | 4 000.00 | 207 120.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 196.00 | 175 043.00 | 22 153.00 | 197 196.00 |
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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 | 5 557.00 | | | 5 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 387.00 | | | 3 387.00 |
ST Other accounts | 155 966.00 | | | 155 966.00 |
XQ Rental, rental and co-ownership charges | 40 808.00 | | | 40 808.00 |
YQ Equipment leasing commitment | 11 907.00 | | | 11 907.00 |
YT Subcontracting | 1 545.00 | | | 1 545.00 |
YU External personnel | 10 297.00 | | | 10 297.00 |
YW Business tax | 1 194.00 | | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 751.00 | | | 6 751.00 |
YY Amount of VAT collected | 70 518.00 | | | 70 518.00 |
YZ Total deductible VAT on goods and services | 111 473.00 | | | 111 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 005.00 | | | 212 005.00 |
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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 | 11.00 | | | 11.00 |
