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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 | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 99 735.00 | 96 041.00 | 3 694.00 | 99 735.00 |
AT Other tangible assets | 206 217.00 | 140 575.00 | 65 642.00 | 206 217.00 |
BJ TOTAL (I) | 306 622.00 | 237 286.00 | 69 336.00 | 306 622.00 |
BL Raw materials, supplies | 7 860.00 | | 7 860.00 | 7 860.00 |
BX Customers and related accounts | 278 342.00 | | 278 342.00 | 278 342.00 |
BZ Other receivables | 17 527.00 | | 17 527.00 | 17 527.00 |
CF Cash and cash equivalents | 436 131.00 | | 436 131.00 | 436 131.00 |
CJ TOTAL (II) | 739 859.00 | | 739 859.00 | 739 859.00 |
CO Grand total (0 to V) | 1 046 481.00 | 237 286.00 | 809 195.00 | 1 046 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 595 044.00 | 569 299.00 | | 595 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 144.00 | 25 745.00 | | 18 144.00 |
DL TOTAL (I) | 629 957.00 | 611 814.00 | | 629 957.00 |
DU Loans and Debts from Credit Institutions (3) | 60 732.00 | 31 301.00 | | 60 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 231.00 | 9 264.00 | | 13 231.00 |
DX Trade payables and related accounts | 29 952.00 | 57 412.00 | | 29 952.00 |
DY Tax and social security liabilities | 68 997.00 | 87 113.00 | | 68 997.00 |
EA Other liabilities | 6 325.00 | 2 512.00 | | 6 325.00 |
EC TOTAL (IV) | 179 237.00 | 187 603.00 | | 179 237.00 |
EE Grand total (I to V) | 809 195.00 | 799 416.00 | | 809 195.00 |
EG Accrued income and payables due within one year | 179 237.00 | 187 603.00 | | 179 237.00 |
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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 | 862 337.00 | | 862 337.00 | 862 337.00 |
FJ Net sales | 862 337.00 | | 862 337.00 | 862 337.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 145.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 914 551.00 | |
FU Purchases of raw materials and other supplies | | | 153 914.00 | |
FV Inventory change (raw materials and supplies) | | | -2 075.00 | |
FW Other purchases and external expenses | | | 408 057.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 219 810.00 | |
FZ Social Security Contributions | | | 109 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 926 196.00 | |
GG - OPERATING RESULT (I - II) | | | -11 645.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 145.00 | 25 244.00 | | 27 145.00 |
HB Exceptional income from capital transactions | 45 000.00 | 500.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 500.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 2 301.00 | 71.00 | | 2 301.00 |
HF Exceptional expenses on capital transactions | 9 057.00 | | | 9 057.00 |
HH Total exceptional expenses (VIII) | 11 359.00 | 71.00 | | 11 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 641.00 | 429.00 | | 33 641.00 |
HK Income tax | 3 297.00 | 2 693.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 134.00 | 1 293 366.00 | | 960 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 990.00 | 1 267 621.00 | | 941 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 144.00 | 25 745.00 | | 18 144.00 |
HP References: Equipment leasing | 91 696.00 | 115 633.00 | | 91 696.00 |
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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 | 315 346.00 | | 59 944.00 | 315 346.00 |
I4 DECREASES Grand Total | | 68 668.00 | 306 622.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 668.00 | 305 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 676.00 | | 59 944.00 | 314 676.00 |
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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 | 272 212.00 | 24 685.00 | 59 611.00 | 272 212.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 132.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 674.00 | 24 553.00 | 59 611.00 | 271 674.00 |
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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 | 29 952.00 | 29 952.00 | | 29 952.00 |
8C Staff and Related Accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
8D Social Security and Other Social Organizations | 17 208.00 | 17 208.00 | | 17 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
UX Other trade receivables | 278 342.00 | 278 342.00 | | 278 342.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VG Loans with a maturity of up to one year at origin | 60 732.00 | 60 732.00 | | 60 732.00 |
VI Group and Associates | 13 231.00 | 13 231.00 | | 13 231.00 |
VJ Loans taken out during the year | 29 431.00 | | | 29 431.00 |
VM Income taxes | 9 488.00 | 9 488.00 | | 9 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 868.00 | 295 868.00 | | 295 868.00 |
VW VAT | 42 132.00 | 42 132.00 | | 42 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 237.00 | 179 237.00 | | 179 237.00 |
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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 | 11 310.00 | 11 050.00 | | 11 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 688.00 | 2 664.00 | | 3 688.00 |
ST Other accounts | 258 648.00 | 317 016.00 | | 258 648.00 |
XQ Rental, rental and co-ownership charges | 42 582.00 | 44 279.00 | | 42 582.00 |
YQ Equipment leasing commitment | 248 370.00 | 300 085.00 | | 248 370.00 |
YT Subcontracting | 103 139.00 | 312 810.00 | | 103 139.00 |
YW Business tax | 866.00 | 844.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 176.00 | 11 894.00 | | 12 176.00 |
YY Amount of VAT collected | 4 448.00 | 8 804.00 | | 4 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 057.00 | 676 769.00 | | 408 057.00 |
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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 | 12.00 | | | 12.00 |
