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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 16 766.00 | 1 176.00 | 15 590.00 | 16 766.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 18 958.00 | 2 700.00 | 16 258.00 | 18 958.00 |
BL Raw materials, supplies | 47 432.00 | | 47 432.00 | 47 432.00 |
BP Services in progress | 79 700.00 | | 79 700.00 | 79 700.00 |
BX Customers and related accounts | 380 394.00 | | 380 394.00 | 380 394.00 |
BZ Other receivables | 75 332.00 | | 75 332.00 | 75 332.00 |
CF Cash and cash equivalents | 178 404.00 | | 178 404.00 | 178 404.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 766 610.00 | | 766 610.00 | 766 610.00 |
CO Grand total (0 to V) | 785 569.00 | 2 700.00 | 782 868.00 | 785 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 287 350.00 | | | 287 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | | | 1 152.00 |
DL TOTAL (I) | 296 887.00 | | | 296 887.00 |
DU Loans and Debts from Credit Institutions (3) | 200 471.00 | | | 200 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DW Advances and down payments received on current orders | 7 525.00 | | | 7 525.00 |
DX Trade payables and related accounts | 31 648.00 | | | 31 648.00 |
DY Tax and social security liabilities | 243 122.00 | | | 243 122.00 |
EA Other liabilities | 2 489.00 | | | 2 489.00 |
EC TOTAL (IV) | 485 980.00 | | | 485 980.00 |
EE Grand total (I to V) | 782 868.00 | | | 782 868.00 |
EG Accrued income and payables due within one year | 278 455.00 | | | 278 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 862 759.00 | | 862 759.00 | 862 759.00 |
FJ Net sales | 862 759.00 | | 862 759.00 | 862 759.00 |
FM Inventory production | | | 19 900.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 883 019.00 | |
FU Purchases of raw materials and other supplies | | | 123 845.00 | |
FV Inventory change (raw materials and supplies) | | | -28 084.00 | |
FW Other purchases and external expenses | | | 334 207.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 304 498.00 | |
FZ Social Security Contributions | | | 146 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 890 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 972.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 447.00 | | | 11 447.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 019.00 | | | 895 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 866.00 | | | 893 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | | | 1 152.00 |
HP References: Equipment leasing | 17 344.00 | | | 17 344.00 |
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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 | 6 343.00 | | 16 770.00 | 6 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | 4 155.00 | 18 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 155.00 | 18 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 679.00 | | 16 766.00 | 5 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | 3.00 | 663.00 |
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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 | 4 703.00 | 1 645.00 | 3 647.00 | 4 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 703.00 | 1 645.00 | 3 647.00 | 4 703.00 |
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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 | 31 648.00 | 31 648.00 | | 31 648.00 |
8C Staff and Related Accounts | 34 472.00 | 34 472.00 | | 34 472.00 |
8D Social Security and Other Social Organizations | 73 276.00 | 73 276.00 | | 73 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 380 394.00 | 380 394.00 | | 380 394.00 |
VB VAT | 64 135.00 | 64 135.00 | | 64 135.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VP Miscellaneous | 1 351.00 | 1 351.00 | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 274.00 | 23 274.00 | | 23 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 846.00 | 9 846.00 | | 9 846.00 |
VS Prepaid expenses | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 741.00 | 461 074.00 | 667.00 | 461 741.00 |
VW VAT | 112 098.00 | 112 098.00 | | 112 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 455.00 | 278 455.00 | | 478 455.00 |
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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 | 6 625.00 | | | 6 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 859.00 | | | 21 859.00 |
ST Other accounts | 48 582.00 | | | 48 582.00 |
XQ Rental, rental and co-ownership charges | 4 271.00 | | | 4 271.00 |
YT Subcontracting | 259 493.00 | | | 259 493.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 528.00 | | | 7 528.00 |
YY Amount of VAT collected | 59 242.00 | | | 59 242.00 |
YZ Total deductible VAT on goods and services | 36 041.00 | | | 36 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 207.00 | | | 334 207.00 |
