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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 | 6 201.00 | 5 822.00 | 379.00 | 6 201.00 |
AR Technical installations, industrial equipment and tools | 163 285.00 | 111 186.00 | 52 099.00 | 163 285.00 |
AT Other tangible assets | 35 845.00 | 13 730.00 | 22 114.00 | 35 845.00 |
AV Fixed assets in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 229 191.00 | 130 738.00 | 98 453.00 | 229 191.00 |
BL Raw materials, supplies | 29 339.00 | | 29 339.00 | 29 339.00 |
BP Services in progress | 11 278.00 | | 11 278.00 | 11 278.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 54 730.00 | | 54 730.00 | 54 730.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 43 589.00 | | 43 589.00 | 43 589.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 146 561.00 | | 146 561.00 | 146 561.00 |
CO Grand total (0 to V) | 375 751.00 | 130 738.00 | 245 013.00 | 375 751.00 |
CU Other investments | 10 240.00 | | 10 240.00 | 10 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 006.00 | | | 182 006.00 |
DD Legal reserve (1) | 1 628.00 | | | 1 628.00 |
DG Other reserves | 18 562.00 | | | 18 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 748.00 | | | 7 748.00 |
DL TOTAL (I) | 209 944.00 | | | 209 944.00 |
DU Loans and Debts from Credit Institutions (3) | 3 368.00 | | | 3 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | | | 2 622.00 |
DW Advances and down payments received on current orders | 2 664.00 | | | 2 664.00 |
DX Trade payables and related accounts | 8 473.00 | | | 8 473.00 |
DY Tax and social security liabilities | 17 942.00 | | | 17 942.00 |
EC TOTAL (IV) | 35 070.00 | | | 35 070.00 |
EE Grand total (I to V) | 245 013.00 | | | 245 013.00 |
EG Accrued income and payables due within one year | 35 070.00 | | | 35 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 352.00 | 130.00 | 22 482.00 | 22 352.00 |
FG Production sold - services | 344 981.00 | 4 951.00 | 349 932.00 | 344 981.00 |
FJ Net sales | 367 333.00 | 5 081.00 | 372 413.00 | 367 333.00 |
FM Inventory production | | | 7 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 259.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 395 304.00 | |
FU Purchases of raw materials and other supplies | | | 32 228.00 | |
FV Inventory change (raw materials and supplies) | | | 14 274.00 | |
FW Other purchases and external expenses | | | 105 257.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 162 221.00 | |
FZ Social Security Contributions | | | 45 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 206.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 388 845.00 | |
GG - OPERATING RESULT (I - II) | | | 6 459.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | | | 975.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 499.00 | | | 396 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 751.00 | | | 388 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 748.00 | | | 7 748.00 |
HP References: Equipment leasing | 9 038.00 | | | 9 038.00 |
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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 | 219 866.00 | | 28 204.00 | 219 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | 18 879.00 | 229 191.00 | |
IO DECREASES Total including other intangible assets | | | 6 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 879.00 | 209 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 201.00 | | | 6 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 725.00 | | 27 984.00 | 200 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 940.00 | | 220.00 | 12 940.00 |
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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 | 121 411.00 | 28 206.00 | 18 879.00 | 121 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 3 101.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 689.00 | 25 106.00 | 18 879.00 | 118 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 001.00 | | 15 001.00 | 15 001.00 |
7B Total provisions for depreciation | 15 001.00 | | 15 001.00 | 15 001.00 |
7C Grand total | 15 001.00 | | 15 001.00 | 15 001.00 |
UE of which provisions and reversals: - Operating | | | 15 001.00 | |
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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 | 8 473.00 | 8 473.00 | | 8 473.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 11 180.00 | 11 180.00 | | 11 180.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 54 730.00 | 54 730.00 | | 54 730.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 3 368.00 | 3 368.00 | | 3 368.00 |
VI Group and Associates | 2 622.00 | 2 622.00 | | 2 622.00 |
VK Loans repaid during the year | 4 453.00 | | | 4 453.00 |
VM Income taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 129.00 | 62 209.00 | 2 920.00 | 65 129.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 406.00 | 32 406.00 | | 32 406.00 |
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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 | 909.00 | | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 978.00 | | | 8 978.00 |
ST Other accounts | 57 306.00 | | | 57 306.00 |
XQ Rental, rental and co-ownership charges | 32 740.00 | | | 32 740.00 |
YQ Equipment leasing commitment | 12 410.00 | | | 12 410.00 |
YT Subcontracting | 6 232.00 | | | 6 232.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 533.00 | | | 1 533.00 |
YY Amount of VAT collected | 73 863.00 | | | 73 863.00 |
YZ Total deductible VAT on goods and services | 24 130.00 | | | 24 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 257.00 | | | 105 257.00 |
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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 | 4.00 | | | 4.00 |
