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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 | 1 840.00 | 1 810.00 | 30.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 123 981.00 | 81 787.00 | 42 194.00 | 123 981.00 |
AT Other tangible assets | 66 379.00 | 35 838.00 | 30 541.00 | 66 379.00 |
BJ TOTAL (I) | 199 311.00 | 119 434.00 | 79 876.00 | 199 311.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 147 536.00 | | 147 536.00 | 147 536.00 |
BZ Other receivables | 37 535.00 | | 37 535.00 | 37 535.00 |
CF Cash and cash equivalents | 16 891.00 | | 16 891.00 | 16 891.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 204 317.00 | | 204 317.00 | 204 317.00 |
CO Grand total (0 to V) | 403 628.00 | 119 434.00 | 284 194.00 | 403 628.00 |
CU Other investments | 7 111.00 | | 7 111.00 | 7 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 92 045.00 | | | 92 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | | | 4.00 |
DL TOTAL (I) | 103 049.00 | | | 103 049.00 |
DU Loans and Debts from Credit Institutions (3) | 41 210.00 | | | 41 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DW Advances and down payments received on current orders | 22 955.00 | | | 22 955.00 |
DX Trade payables and related accounts | 43 802.00 | | | 43 802.00 |
DY Tax and social security liabilities | 58 123.00 | | | 58 123.00 |
EA Other liabilities | 14 594.00 | | | 14 594.00 |
EC TOTAL (IV) | 181 144.00 | | | 181 144.00 |
EE Grand total (I to V) | 284 194.00 | | | 284 194.00 |
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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 | 3 607.00 | | 3 607.00 | 3 607.00 |
FG Production sold - services | 441 439.00 | | 441 439.00 | 441 439.00 |
FJ Net sales | 445 046.00 | | 445 046.00 | 445 046.00 |
FO Operating subsidies | | | 11 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 457 885.00 | |
FW Other purchases and external expenses | | | 232 562.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 138 644.00 | |
FZ Social Security Contributions | | | 46 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 783.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 457 003.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 885.00 | | | 457 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 881.00 | | | 457 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | | | 4.00 |
HP References: Equipment leasing | 11 162.00 | | | 11 162.00 |
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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 | 162 770.00 | | 36 540.00 | 162 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 111.00 | |
I4 DECREASES Grand Total | | | 199 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 819.00 | | 36 540.00 | 153 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111.00 | | | 7 111.00 |
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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 | 86 652.00 | 32 783.00 | | 86 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 613.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 455.00 | 32 169.00 | | 85 455.00 |
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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 | 43 802.00 | 43 802.00 | | 43 802.00 |
8C Staff and Related Accounts | 14 570.00 | 14 570.00 | | 14 570.00 |
8D Social Security and Other Social Organizations | 17 582.00 | 17 582.00 | | 17 582.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 549.00 | 37 549.00 | | 37 549.00 |
UX Other trade receivables | 147 536.00 | 147 536.00 | | 147 536.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VH Loans with a maturity of more than one year at origin | 41 210.00 | 34 155.00 | 7 055.00 | 41 210.00 |
VI Group and Associates | 460.00 | | 460.00 | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 532.00 | 29 532.00 | | 29 532.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 196.00 | 186 196.00 | | 186 196.00 |
VW VAT | 20 764.00 | 20 764.00 | | 20 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 144.00 | 173 629.00 | 7 515.00 | 181 144.00 |
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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 | 2 673.00 | | | 2 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 522.00 | | | 11 522.00 |
ST Other accounts | 85 776.00 | | | 85 776.00 |
XQ Rental, rental and co-ownership charges | 23 699.00 | | | 23 699.00 |
YT Subcontracting | 84 039.00 | | | 84 039.00 |
YW Business tax | 1 914.00 | | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 587.00 | | | 4 587.00 |
YY Amount of VAT collected | 87 739.00 | | | 87 739.00 |
YZ Total deductible VAT on goods and services | 34 562.00 | | | 34 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 562.00 | | | 232 562.00 |
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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 |
