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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 | 18 444.00 | 17 940.00 | 504.00 | 18 444.00 |
AR Technical installations, industrial equipment and tools | 9 614.00 | 7 817.00 | 1 797.00 | 9 614.00 |
AT Other tangible assets | 16 442.00 | 14 356.00 | 2 086.00 | 16 442.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 46 115.00 | 40 113.00 | 6 002.00 | 46 115.00 |
BL Raw materials, supplies | 31 486.00 | | 31 486.00 | 31 486.00 |
BP Services in progress | 61 321.00 | | 61 321.00 | 61 321.00 |
BX Customers and related accounts | 196 075.00 | 448.00 | 195 626.00 | 196 075.00 |
BZ Other receivables | 17 181.00 | | 17 181.00 | 17 181.00 |
CF Cash and cash equivalents | 174 080.00 | | 174 080.00 | 174 080.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 481 958.00 | 448.00 | 481 510.00 | 481 958.00 |
CO Grand total (0 to V) | 528 073.00 | 40 561.00 | 487 511.00 | 528 073.00 |
CP Shares due in less than one year | 1 599.00 | | | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 171 112.00 | 183 928.00 | | 171 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | 7 184.00 | | 3 086.00 |
DL TOTAL (I) | 207 736.00 | 224 651.00 | | 207 736.00 |
DU Loans and Debts from Credit Institutions (3) | 140 547.00 | 1 368.00 | | 140 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 85 562.00 | 63 145.00 | | 85 562.00 |
DY Tax and social security liabilities | 53 478.00 | 44 832.00 | | 53 478.00 |
EA Other liabilities | 141.00 | 110.00 | | 141.00 |
EC TOTAL (IV) | 279 775.00 | 109 501.00 | | 279 775.00 |
EE Grand total (I to V) | 487 511.00 | 334 152.00 | | 487 511.00 |
EG Accrued income and payables due within one year | 279 775.00 | 108 133.00 | | 279 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FD Production sold - goods | 563 482.00 | | 563 482.00 | 563 482.00 |
FG Production sold - services | 5 342.00 | | 5 342.00 | 5 342.00 |
FJ Net sales | 568 879.00 | | 568 879.00 | 568 879.00 |
FM Inventory production | | | 7 634.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 579 528.00 | |
FU Purchases of raw materials and other supplies | | | 226 816.00 | |
FV Inventory change (raw materials and supplies) | | | -6 029.00 | |
FW Other purchases and external expenses | | | 116 289.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 171 837.00 | |
FZ Social Security Contributions | | | 60 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 575 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 998.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 185.00 | | |
A2 TOTAL ASSETS | 6 558.00 | 16 972.00 | | 6 558.00 |
HA Exceptional income from management transactions | | 355.00 | | |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 355.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | 355.00 | | 668.00 |
HK Income tax | 15.00 | 304.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 378.00 | 571 454.00 | | 581 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 292.00 | 564 270.00 | | 578 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086.00 | 7 184.00 | | 3 086.00 |
HP References: Equipment leasing | 4 687.00 | 1 808.00 | | 4 687.00 |
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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 | 55 567.00 | | 4 334.00 | 55 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 13 786.00 | 46 115.00 | |
IO DECREASES Total including other intangible assets | | | 18 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 786.00 | 26 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 444.00 | | | 18 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 508.00 | | 4 334.00 | 35 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 49 033.00 | 3 684.00 | 12 604.00 | 49 033.00 |
PE DEPRECIATION Total including other intangible assets | 16 951.00 | 989.00 | | 16 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 082.00 | 2 695.00 | 12 604.00 | 32 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 451.00 | | 3.00 | 451.00 |
7B Total provisions for depreciation | 451.00 | | 3.00 | 451.00 |
7C Grand total | 451.00 | | 3.00 | 451.00 |
UE of which provisions and reversals: - Operating | | | 3.00 | |
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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 | 85 562.00 | 85 562.00 | | 85 562.00 |
8C Staff and Related Accounts | 18 810.00 | 18 810.00 | | 18 810.00 |
8D Social Security and Other Social Organizations | 33 011.00 | 33 011.00 | | 33 011.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 195 538.00 | 195 538.00 | | 195 538.00 |
VA Doubtful or disputed receivables | 536.00 | 536.00 | | 536.00 |
VB VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 140 032.00 | | | 140 032.00 |
VK Loans repaid during the year | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
VS Prepaid expenses | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 671.00 | 216 671.00 | | 216 671.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 775.00 | 279 775.00 | | 279 775.00 |
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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 | 1 062.00 | 6 389.00 | | 1 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 107.00 | 5 193.00 | | 17 107.00 |
ST Other accounts | 61 469.00 | 47 475.00 | | 61 469.00 |
XQ Rental, rental and co-ownership charges | 11 124.00 | 18 663.00 | | 11 124.00 |
YT Subcontracting | 20 446.00 | 6 813.00 | | 20 446.00 |
YU External personnel | 6 143.00 | 6 827.00 | | 6 143.00 |
YW Business tax | 1 165.00 | 1 230.00 | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 227.00 | 7 619.00 | | 2 227.00 |
YY Amount of VAT collected | 49 779.00 | 63 597.00 | | 49 779.00 |
YZ Total deductible VAT on goods and services | 60 440.00 | 50 140.00 | | 60 440.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 289.00 | 84 970.00 | | 116 289.00 |
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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 | 6.00 | | | 6.00 |
