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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 | 190 723.00 | 147 239.00 | 43 483.00 | 190 723.00 |
AT Other tangible assets | 128 537.00 | 104 062.00 | 24 475.00 | 128 537.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 324 110.00 | 251 301.00 | 72 809.00 | 324 110.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 491 406.00 | | 1 491 406.00 | 1 491 406.00 |
BZ Other receivables | 367 074.00 | | 367 074.00 | 367 074.00 |
CF Cash and cash equivalents | 57 630.00 | | 57 630.00 | 57 630.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 1 920 543.00 | | 1 920 543.00 | 1 920 543.00 |
CO Grand total (0 to V) | 2 244 653.00 | 251 301.00 | 1 993 352.00 | 2 244 653.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 186 523.00 | | | 186 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 375.00 | | | 34 375.00 |
DL TOTAL (I) | 264 898.00 | | | 264 898.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DX Trade payables and related accounts | 245 816.00 | | | 245 816.00 |
DY Tax and social security liabilities | 527 986.00 | | | 527 986.00 |
EA Other liabilities | 871 652.00 | | | 871 652.00 |
EC TOTAL (IV) | 1 645 454.00 | | | 1 645 454.00 |
EE Grand total (I to V) | 1 993 352.00 | | | 1 993 352.00 |
EG Accrued income and payables due within one year | 1 645 454.00 | | | 1 645 454.00 |
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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 | 3 548 674.00 | | 3 548 674.00 | 3 548 674.00 |
FJ Net sales | 3 548 674.00 | | 3 548 674.00 | 3 548 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 552 914.00 | |
FU Purchases of raw materials and other supplies | | | 205 829.00 | |
FW Other purchases and external expenses | | | 712 314.00 | |
FX Taxes, duties, and similar payments | | | 133 515.00 | |
FY Salaries and Wages | | | 2 280 188.00 | |
FZ Social Security Contributions | | | 157 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 3 577 960.00 | |
GG - OPERATING RESULT (I - II) | | | -25 046.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 9 221.00 | |
GU Total financial expenses (VI) | | | 9 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 230.00 | | | 4 230.00 |
HA Exceptional income from management transactions | 80 750.00 | | | 80 750.00 |
HD Total exceptional income (VII) | 80 750.00 | | | 80 750.00 |
HE Exceptional expenses on management operations | 5 449.00 | | | 5 449.00 |
HH Total exceptional expenses (VIII) | 5 449.00 | | | 5 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 301.00 | | | 75 301.00 |
HJ Employee participation in company results | 1 205.00 | | | 1 205.00 |
HK Income tax | 5 571.00 | | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 781.00 | | | 3 633 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 406.00 | | | 3 599 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 375.00 | | | 34 375.00 |
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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 | 302 096.00 | | 22 463.00 | 302 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 850.00 | |
I4 DECREASES Grand Total | | 450.00 | 324 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 596.00 | | 20 663.00 | 298 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 1 800.00 | 3 500.00 |
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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 | 192 871.00 | 58 431.00 | | 192 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 871.00 | 58 431.00 | | 192 871.00 |
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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 | 55 000.00 | 28 000.00 | | 55 000.00 |
7C Grand total | 55 000.00 | 28 000.00 | | 55 000.00 |
UE of which provisions and reversals: - Operating | | 28 000.00 | | |
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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 | 245 816.00 | 245 816.00 | | 245 816.00 |
8C Staff and Related Accounts | 281 213.00 | 281 213.00 | | 281 213.00 |
8D Social Security and Other Social Organizations | 109 749.00 | 109 749.00 | | 109 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 382.00 | 17 382.00 | | 17 382.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 491 406.00 | 1 491 406.00 | | 1 491 406.00 |
UY Staff and related accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
VB VAT | 12 755.00 | 12 755.00 | | 12 755.00 |
VC Group and associates | 340 738.00 | 340 738.00 | | 340 738.00 |
VI Group and Associates | 854 270.00 | 854 270.00 | | 854 270.00 |
VN Other taxes, similar payments | 8 644.00 | 8 644.00 | | 8 644.00 |
VP Miscellaneous | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 330.00 | 12 330.00 | | 12 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 043.00 | 1 863 543.00 | 3 500.00 | 1 867 043.00 |
VW VAT | 124 693.00 | 124 693.00 | | 124 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 454.00 | 1 645 454.00 | | 1 645 454.00 |
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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 | 115 489.00 | | | 115 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 709.00 | | | 44 709.00 |
ST Other accounts | 241 811.00 | | | 241 811.00 |
XQ Rental, rental and co-ownership charges | 7 443.00 | | | 7 443.00 |
YT Subcontracting | 59 317.00 | | | 59 317.00 |
YU External personnel | 359 033.00 | | | 359 033.00 |
YW Business tax | 18 026.00 | | | 18 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 515.00 | | | 133 515.00 |
YY Amount of VAT collected | 265 124.00 | | | 265 124.00 |
YZ Total deductible VAT on goods and services | 62 849.00 | | | 62 849.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 314.00 | | | 712 314.00 |
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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 | 159.00 | | | 159.00 |
