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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 | 702 653.00 | 183 286.00 | 519 367.00 | 702 653.00 |
AT Other tangible assets | 21 908.00 | 5 030.00 | 16 878.00 | 21 908.00 |
BJ TOTAL (I) | 724 561.00 | 188 316.00 | 536 245.00 | 724 561.00 |
BL Raw materials, supplies | 12 986.00 | | 12 986.00 | 12 986.00 |
BP Services in progress | 26 198.00 | | 26 198.00 | 26 198.00 |
BX Customers and related accounts | 145 038.00 | 2 616.00 | 142 422.00 | 145 038.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CF Cash and cash equivalents | 148 577.00 | | 148 577.00 | 148 577.00 |
CH Prepaid expenses | 52 181.00 | | 52 181.00 | 52 181.00 |
CJ TOTAL (II) | 400 330.00 | 2 616.00 | 397 714.00 | 400 330.00 |
CO Grand total (0 to V) | 1 124 892.00 | 190 932.00 | 933 959.00 | 1 124 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 41 592.00 | | | 41 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 456.00 | | | 15 456.00 |
DL TOTAL (I) | 65 847.00 | | | 65 847.00 |
DU Loans and Debts from Credit Institutions (3) | 179 072.00 | | | 179 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 266.00 | | | 473 266.00 |
DX Trade payables and related accounts | 103 704.00 | | | 103 704.00 |
DY Tax and social security liabilities | 72 631.00 | | | 72 631.00 |
EA Other liabilities | 39 440.00 | | | 39 440.00 |
EC TOTAL (IV) | 868 112.00 | | | 868 112.00 |
EE Grand total (I to V) | 933 959.00 | | | 933 959.00 |
EG Accrued income and payables due within one year | 311 451.00 | | | 311 451.00 |
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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 | 37 049.00 | | 37 049.00 | 37 049.00 |
FG Production sold - services | 846 373.00 | 42 844.00 | 889 218.00 | 846 373.00 |
FJ Net sales | 883 423.00 | 42 844.00 | 926 267.00 | 883 423.00 |
FM Inventory production | | | 26 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 378.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 964 877.00 | |
FS Purchases of goods (including customs duties) | | | 14 475.00 | |
FU Purchases of raw materials and other supplies | | | 83 981.00 | |
FV Inventory change (raw materials and supplies) | | | -8 862.00 | |
FW Other purchases and external expenses | | | 497 014.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 211 943.00 | |
FZ Social Security Contributions | | | 51 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 692.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 952 490.00 | |
GG - OPERATING RESULT (I - II) | | | 12 387.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 378.00 | | | 12 378.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 586.00 | | | 7 586.00 |
HK Income tax | 2 727.00 | | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 877.00 | | | 974 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 421.00 | | | 959 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 456.00 | | | 15 456.00 |
HP References: Equipment leasing | 108 773.00 | | | 108 773.00 |
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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 | 672 561.00 | | 55 000.00 | 672 561.00 |
I4 DECREASES Grand Total | | 3 000.00 | 724 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 724 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 561.00 | | 55 000.00 | 672 561.00 |
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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 | 90 416.00 | 98 692.00 | 792.00 | 90 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 416.00 | 98 692.00 | 792.00 | 90 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 616.00 | | | 2 616.00 |
7B Total provisions for depreciation | 2 616.00 | | | 2 616.00 |
7C Grand total | 2 616.00 | | | 2 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467 720.00 | 53 842.00 | 318 370.00 | 467 720.00 |
8B Suppliers and Related Accounts | 103 704.00 | 103 704.00 | | 103 704.00 |
8C Staff and Related Accounts | 18 118.00 | 18 118.00 | | 18 118.00 |
8D Social Security and Other Social Organizations | 11 514.00 | 11 514.00 | | 11 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 440.00 | 39 440.00 | | 39 440.00 |
UX Other trade receivables | 142 160.00 | 142 160.00 | | 142 160.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VH Loans with a maturity of more than one year at origin | 179 072.00 | 36 289.00 | 126 312.00 | 179 072.00 |
VI Group and Associates | 5 546.00 | 5 546.00 | | 5 546.00 |
VJ Loans taken out during the year | 74 900.00 | | | 74 900.00 |
VK Loans repaid during the year | 40 768.00 | | | 40 768.00 |
VM Income taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 52 181.00 | 52 181.00 | | 52 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 569.00 | 212 569.00 | | 212 569.00 |
VW VAT | 42 151.00 | 42 151.00 | | 42 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 112.00 | 311 451.00 | 444 682.00 | 868 112.00 |
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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 | 3 450.00 | | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 872.00 | | | 1 872.00 |
ST Other accounts | 279 393.00 | | | 279 393.00 |
XQ Rental, rental and co-ownership charges | 156 496.00 | | | 156 496.00 |
YT Subcontracting | 38 496.00 | | | 38 496.00 |
YU External personnel | 20 756.00 | | | 20 756.00 |
YW Business tax | 480.00 | | | 480.00 |
YY Amount of VAT collected | 116 954.00 | | | 116 954.00 |
YZ Total deductible VAT on goods and services | 119 174.00 | | | 119 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 014.00 | | | 497 014.00 |
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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 | 6.00 | | | 6.00 |
