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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 63 294.00 | 47 767.00 | 15 527.00 | 63 294.00 |
AT Other tangible assets | 147 728.00 | 113 556.00 | 34 172.00 | 147 728.00 |
BD Other fixed assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 214 119.00 | 162 067.00 | 52 053.00 | 214 119.00 |
BL Raw materials, supplies | 6 444.00 | | 6 444.00 | 6 444.00 |
BN Goods in progress | 74 943.00 | | 74 943.00 | 74 943.00 |
BX Customers and related accounts | 774 703.00 | | 774 703.00 | 774 703.00 |
BZ Other receivables | 53 633.00 | | 53 633.00 | 53 633.00 |
CF Cash and cash equivalents | 270 939.00 | | 270 939.00 | 270 939.00 |
CH Prepaid expenses | 32 041.00 | | 32 041.00 | 32 041.00 |
CJ TOTAL (II) | 1 212 703.00 | | 1 212 703.00 | 1 212 703.00 |
CO Grand total (0 to V) | 1 426 822.00 | 162 067.00 | 1 264 755.00 | 1 426 822.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 514 367.00 | | | 514 367.00 |
DH Retained earnings | 201 932.00 | | | 201 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 971.00 | | | 3 971.00 |
DL TOTAL (I) | 728 657.00 | | | 728 657.00 |
DU Loans and Debts from Credit Institutions (3) | 26 847.00 | | | 26 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 247.00 | | | 13 247.00 |
DX Trade payables and related accounts | 167 313.00 | | | 167 313.00 |
DY Tax and social security liabilities | 243 844.00 | | | 243 844.00 |
EA Other liabilities | 84 848.00 | | | 84 848.00 |
EC TOTAL (IV) | 536 099.00 | | | 536 099.00 |
EE Grand total (I to V) | 1 264 755.00 | | | 1 264 755.00 |
EG Accrued income and payables due within one year | 522 278.00 | | | 522 278.00 |
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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 | 2 476 800.00 | | 2 476 800.00 | 2 476 800.00 |
FJ Net sales | 2 476 800.00 | | 2 476 800.00 | 2 476 800.00 |
FM Inventory production | | | 35 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 641.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 533 078.00 | |
FU Purchases of raw materials and other supplies | | | 591 456.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 1 094 698.00 | |
FX Taxes, duties, and similar payments | | | 18 876.00 | |
FY Salaries and Wages | | | 498 399.00 | |
FZ Social Security Contributions | | | 285 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 441.00 | |
GE Other Expenses | | | 24 622.00 | |
GF Total Operating Expenses (II) | | | 2 533 725.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | | | 2 920.00 |
HB Exceptional income from capital transactions | 7 570.00 | | | 7 570.00 |
HD Total exceptional income (VII) | 7 570.00 | | | 7 570.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 701.00 | | | 6 701.00 |
HK Income tax | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 821.00 | | | 2 540 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 851.00 | | | 2 536 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 971.00 | | | 3 971.00 |
HP References: Equipment leasing | 34 315.00 | | | 34 315.00 |
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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 | 245 457.00 | | 7 250.00 | 245 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353.00 | |
I4 DECREASES Grand Total | | 38 588.00 | 214 119.00 | |
IO DECREASES Total including other intangible assets | | | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 588.00 | 211 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 744.00 | | | 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 381.00 | | 7 230.00 | 242 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | 20.00 | 2 333.00 |
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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 | 179 214.00 | 21 441.00 | 38 588.00 | 179 214.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 470.00 | 21 441.00 | 38 588.00 | 178 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 721.00 | | 17 721.00 | 17 721.00 |
7B Total provisions for depreciation | 17 721.00 | | 17 721.00 | 17 721.00 |
7C Grand total | 17 721.00 | | 17 721.00 | 17 721.00 |
UE of which provisions and reversals: - Operating | | | 17 721.00 | |
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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 | 167 313.00 | 167 313.00 | | 167 313.00 |
8C Staff and Related Accounts | 24 171.00 | 24 171.00 | | 24 171.00 |
8D Social Security and Other Social Organizations | 93 920.00 | 93 920.00 | | 93 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 848.00 | 84 848.00 | | 84 848.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 774 703.00 | 774 703.00 | | 774 703.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 22 454.00 | 22 454.00 | | 22 454.00 |
VC Group and associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VH Loans with a maturity of more than one year at origin | 26 847.00 | 12 325.00 | 14 521.00 | 26 847.00 |
VI Group and Associates | 13 247.00 | 13 247.00 | | 13 247.00 |
VK Loans repaid during the year | 12 177.00 | | | 12 177.00 |
VM Income taxes | 24 149.00 | 24 149.00 | | 24 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 242.00 | 9 242.00 | | 9 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
VS Prepaid expenses | 32 041.00 | 32 041.00 | | 32 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 559.00 | 860 377.00 | 182.00 | 860 559.00 |
VW VAT | 116 511.00 | 116 511.00 | | 116 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 099.00 | 521 578.00 | 14 521.00 | 536 099.00 |
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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 | 16 792.00 | | | 16 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 814.00 | | | 15 814.00 |
ST Other accounts | 253 822.00 | | | 253 822.00 |
XQ Rental, rental and co-ownership charges | 188 397.00 | | | 188 397.00 |
YT Subcontracting | 479 040.00 | | | 479 040.00 |
YU External personnel | 157 625.00 | | | 157 625.00 |
YW Business tax | 2 084.00 | | | 2 084.00 |
YY Amount of VAT collected | 443 037.00 | | | 443 037.00 |
YZ Total deductible VAT on goods and services | 311 568.00 | | | 311 568.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 698.00 | | | 1 094 698.00 |
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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 | 19.00 | | | 19.00 |
