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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 | 13 087.00 | 7 830.00 | 5 256.00 | 13 087.00 |
AT Other tangible assets | 45 928.00 | 25 399.00 | 20 530.00 | 45 928.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 60 715.00 | 33 229.00 | 27 486.00 | 60 715.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 202 531.00 | | 202 531.00 | 202 531.00 |
BZ Other receivables | 30 738.00 | | 30 738.00 | 30 738.00 |
CF Cash and cash equivalents | 21 107.00 | | 21 107.00 | 21 107.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 255 921.00 | | 255 921.00 | 255 921.00 |
CO Grand total (0 to V) | 316 636.00 | 33 229.00 | 283 407.00 | 316 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 12 973.00 | 12 973.00 | | 12 973.00 |
DE Statutory or contractual reserves | 41 731.00 | 41 731.00 | | 41 731.00 |
DH Retained earnings | -38 522.00 | | | -38 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 587.00 | -38 522.00 | | 17 587.00 |
DL TOTAL (I) | 48 768.00 | 31 182.00 | | 48 768.00 |
DU Loans and Debts from Credit Institutions (3) | 54 770.00 | 79 440.00 | | 54 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 575.00 | 16 174.00 | | 14 575.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 37 752.00 | 213 543.00 | | 37 752.00 |
DY Tax and social security liabilities | 93 652.00 | 120 627.00 | | 93 652.00 |
EA Other liabilities | 23 390.00 | 9 527.00 | | 23 390.00 |
EC TOTAL (IV) | 234 638.00 | 439 310.00 | | 234 638.00 |
EE Grand total (I to V) | 283 407.00 | 470 492.00 | | 283 407.00 |
EG Accrued income and payables due within one year | 169 567.00 | 392 166.00 | | 169 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 219.00 | | |
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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 | 927 125.00 | | 927 125.00 | 927 125.00 |
FJ Net sales | 927 125.00 | | 927 125.00 | 927 125.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 24.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 707.00 | |
FQ Other income | | | 10 552.00 | |
FR Total operating income (I) | | | 956 408.00 | |
FU Purchases of raw materials and other supplies | | | 371 083.00 | |
FV Inventory change (raw materials and supplies) | | | 14 950.00 | |
FW Other purchases and external expenses | | | 189 607.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 270 483.00 | |
FZ Social Security Contributions | | | 70 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 936 151.00 | |
GG - OPERATING RESULT (I - II) | | | 20 257.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 707.00 | 10 791.00 | | 18 707.00 |
A4 Equity method investments | 689.00 | 322.00 | | 689.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HG Exceptional depreciation and provisions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 225.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -225.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 409.00 | 1 107 583.00 | | 956 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 822.00 | 1 146 105.00 | | 938 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 587.00 | -38 522.00 | | 17 587.00 |
HP References: Equipment leasing | 35 894.00 | 32 391.00 | | 35 894.00 |
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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 | 66 494.00 | | 749.00 | 66 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 6 529.00 | 60 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 529.00 | 59 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 794.00 | | 749.00 | 64 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 31 203.00 | 8 554.00 | 6 529.00 | 31 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 203.00 | 8 554.00 | 6 529.00 | 31 203.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 37 752.00 | 37 752.00 | | 37 752.00 |
8C Staff and Related Accounts | 27 290.00 | 27 290.00 | | 27 290.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 390.00 | 23 390.00 | | 23 390.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 202 531.00 | 202 531.00 | | 202 531.00 |
VB VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VH Loans with a maturity of more than one year at origin | 54 770.00 | 14 368.00 | 40 402.00 | 54 770.00 |
VI Group and Associates | 14 169.00 | | 14 169.00 | 14 169.00 |
VJ Loans taken out during the year | 533.00 | | | 533.00 |
VK Loans repaid during the year | 7 005.00 | | | 7 005.00 |
VN Other taxes, similar payments | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 167.00 | 26 167.00 | | 26 167.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 513.00 | 234 813.00 | 1 700.00 | 236 513.00 |
VW VAT | 50 660.00 | 50 660.00 | | 50 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 138.00 | 169 567.00 | 54 571.00 | 224 138.00 |
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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 | 8 530.00 | | | 8 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 213.00 | | | 11 213.00 |
ST Other accounts | 127 425.00 | | | 127 425.00 |
XQ Rental, rental and co-ownership charges | 7 114.00 | | | 7 114.00 |
YQ Equipment leasing commitment | 64 237.00 | | | 64 237.00 |
YT Subcontracting | 7 012.00 | | | 7 012.00 |
YU External personnel | 36 843.00 | | | 36 843.00 |
YW Business tax | -1 033.00 | | | -1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 497.00 | | | 7 497.00 |
YY Amount of VAT collected | 97 271.00 | | | 97 271.00 |
YZ Total deductible VAT on goods and services | 99 050.00 | | | 99 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 607.00 | | | 189 607.00 |
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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 | 8.00 | | | 8.00 |
