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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 | 6 014.00 | 1 102.00 | 4 911.00 | 6 014.00 |
AT Other tangible assets | 14 163.00 | 6 742.00 | 7 420.00 | 14 163.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 20 596.00 | 7 845.00 | 12 752.00 | 20 596.00 |
BL Raw materials, supplies | 8 727.00 | 3 413.00 | 5 314.00 | 8 727.00 |
BX Customers and related accounts | 117 356.00 | | 117 356.00 | 117 356.00 |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CF Cash and cash equivalents | 233 644.00 | | 233 644.00 | 233 644.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 373 009.00 | 3 413.00 | 369 596.00 | 373 009.00 |
CO Grand total (0 to V) | 393 605.00 | 11 258.00 | 382 347.00 | 393 605.00 |
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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 |
DG Other reserves | 101 627.00 | | | 101 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 137.00 | | | 10 137.00 |
DL TOTAL (I) | 122 764.00 | | | 122 764.00 |
DU Loans and Debts from Credit Institutions (3) | 175 911.00 | | | 175 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | | | 4 797.00 |
DX Trade payables and related accounts | 15 408.00 | | | 15 408.00 |
DY Tax and social security liabilities | 58 141.00 | | | 58 141.00 |
EA Other liabilities | 5 327.00 | | | 5 327.00 |
EC TOTAL (IV) | 259 583.00 | | | 259 583.00 |
EE Grand total (I to V) | 382 347.00 | | | 382 347.00 |
EG Accrued income and payables due within one year | 85 619.00 | | | 85 619.00 |
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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 | 401 618.00 | | 401 618.00 | 401 618.00 |
FJ Net sales | 401 618.00 | | 401 618.00 | 401 618.00 |
FM Inventory production | | | -1 354.00 | |
FO Operating subsidies | | | 24 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 195.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 452 293.00 | |
FU Purchases of raw materials and other supplies | | | 35 125.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 225 988.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 139 134.00 | |
FZ Social Security Contributions | | | 25 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 7 053.00 | |
GF Total Operating Expenses (II) | | | 439 940.00 | |
GG - OPERATING RESULT (I - II) | | | 12 353.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 195.00 | | | 27 195.00 |
A2 TOTAL ASSETS | 4 458.00 | | | 4 458.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 2 773.00 | | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | | | -2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 905.00 | | | 452 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 768.00 | | | 442 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 137.00 | | | 10 137.00 |
HP References: Equipment leasing | 18 677.00 | | | 18 677.00 |
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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 | 22 847.00 | | 7 959.00 | 22 847.00 |
I3 DECREASES Total Financial Fixed Assets | 2 376.00 | | 420.00 | 2 376.00 |
I4 DECREASES Grand Total | 4 127.00 | 6 083.00 | 20 596.00 | 4 127.00 |
IO DECREASES Total including other intangible assets | | 3 620.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 751.00 | 2 463.00 | 20 176.00 | 1 751.00 |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 701.00 | | 7 689.00 | 16 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | 270.00 | 2 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 751.00 | | | 1 751.00 |
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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 | 10 627.00 | 3 301.00 | 6 083.00 | 10 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | 2.00 | 3 620.00 | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 009.00 | 3 299.00 | 2 463.00 | 7 009.00 |
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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 | 3 413.00 | | | 3 413.00 |
7B Total provisions for depreciation | 3 413.00 | | | 3 413.00 |
7C Grand total | 3 413.00 | | | 3 413.00 |
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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 | 15 408.00 | 15 408.00 | | 15 408.00 |
8C Staff and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8D Social Security and Other Social Organizations | 22 862.00 | 22 862.00 | | 22 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 117 356.00 | 117 356.00 | | 117 356.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VH Loans with a maturity of more than one year at origin | 175 911.00 | 1 947.00 | 173 964.00 | 175 911.00 |
VI Group and Associates | 4 797.00 | 4 797.00 | | 4 797.00 |
VJ Loans taken out during the year | 176 703.00 | | | 176 703.00 |
VK Loans repaid during the year | 792.00 | | | 792.00 |
VM Income taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 057.00 | 131 057.00 | | 131 057.00 |
VW VAT | 27 800.00 | 27 800.00 | | 27 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 583.00 | 85 619.00 | 173 964.00 | 259 583.00 |
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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 | 1 559.00 | | | 1 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 225.00 | | | 6 225.00 |
ST Other accounts | 69 384.00 | | | 69 384.00 |
XQ Rental, rental and co-ownership charges | 21 780.00 | | | 21 780.00 |
YT Subcontracting | 127 199.00 | | | 127 199.00 |
YU External personnel | 1 400.00 | | | 1 400.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YY Amount of VAT collected | 140 101.00 | | | 140 101.00 |
YZ Total deductible VAT on goods and services | 71 320.00 | | | 71 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 988.00 | | | 225 988.00 |
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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 |
