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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 | 80 993.00 | 65 443.00 | 15 549.00 | 80 993.00 |
AT Other tangible assets | 58 815.00 | 40 557.00 | 18 259.00 | 58 815.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 143 308.00 | 106 000.00 | 37 308.00 | 143 308.00 |
BL Raw materials, supplies | 1 399.00 | | 1 399.00 | 1 399.00 |
BX Customers and related accounts | 189 662.00 | | 189 662.00 | 189 662.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 35 179.00 | | 35 179.00 | 35 179.00 |
CH Prepaid expenses | 28 794.00 | | 28 794.00 | 28 794.00 |
CJ TOTAL (II) | 260 776.00 | | 260 776.00 | 260 776.00 |
CO Grand total (0 to V) | 404 084.00 | 106 000.00 | 298 084.00 | 404 084.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CR Shares due in more than one year | 7 531.00 | | | 7 531.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 72 817.00 | 84 412.00 | | 72 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383.00 | 1 405.00 | | -1 383.00 |
DL TOTAL (I) | 80 235.00 | 94 618.00 | | 80 235.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 388.00 | 21 020.00 | | 27 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580.00 | 5 475.00 | | 5 580.00 |
DX Trade payables and related accounts | 120 575.00 | 127 804.00 | | 120 575.00 |
DY Tax and social security liabilities | 59 307.00 | 66 063.00 | | 59 307.00 |
EA Other liabilities | | 648.00 | | |
EC TOTAL (IV) | 212 849.00 | 221 009.00 | | 212 849.00 |
EE Grand total (I to V) | 298 084.00 | 320 627.00 | | 298 084.00 |
EG Accrued income and payables due within one year | 197 822.00 | 207 323.00 | | 197 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 066 147.00 | | 1 066 147.00 | 1 066 147.00 |
FJ Net sales | 1 066 147.00 | | 1 066 147.00 | 1 066 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 069 115.00 | |
FU Purchases of raw materials and other supplies | | | 390 328.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 494 945.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 93 513.00 | |
FZ Social Security Contributions | | | 53 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 041.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 053 481.00 | |
GG - OPERATING RESULT (I - II) | | | 15 634.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 966.00 | 799.00 | | 2 966.00 |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 700.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 12 236.00 | | | 12 236.00 |
HH Total exceptional expenses (VIII) | 12 236.00 | | | 12 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 736.00 | 700.00 | | -11 736.00 |
HK Income tax | | -4 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 615.00 | 905 384.00 | | 1 069 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 998.00 | 903 979.00 | | 1 070 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383.00 | 1 405.00 | | -1 383.00 |
HP References: Equipment leasing | 6 545.00 | 6 595.00 | | 6 545.00 |
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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 | 151 358.00 | | 14 500.00 | 151 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 22 550.00 | 143 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 550.00 | 139 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 858.00 | | 14 500.00 | 147 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 110 509.00 | 18 041.00 | 22 550.00 | 110 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 509.00 | 18 041.00 | 22 550.00 | 110 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 120 575.00 | 120 575.00 | | 120 575.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 13 075.00 | 13 075.00 | | 13 075.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 182 131.00 | 182 131.00 | | 182 131.00 |
VA Doubtful or disputed receivables | 7 531.00 | | 7 531.00 | 7 531.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 27 061.00 | 12 034.00 | 15 027.00 | 27 061.00 |
VI Group and Associates | 5 580.00 | 5 580.00 | | 5 580.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 631.00 | | | 8 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 28 794.00 | 28 794.00 | | 28 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 698.00 | 220 167.00 | 7 531.00 | 227 698.00 |
VW VAT | 41 909.00 | 41 909.00 | | 41 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 849.00 | 197 822.00 | 15 027.00 | 212 849.00 |
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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 | 2 023.00 | 1 828.00 | | 2 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 778.00 | 8 785.00 | | 6 778.00 |
ST Other accounts | 124 266.00 | 114 036.00 | | 124 266.00 |
XQ Rental, rental and co-ownership charges | 5 613.00 | 7 560.00 | | 5 613.00 |
YQ Equipment leasing commitment | 9 871.00 | 13 442.00 | | 9 871.00 |
YT Subcontracting | 358 289.00 | 308 807.00 | | 358 289.00 |
YW Business tax | 1 537.00 | 1 500.00 | | 1 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 560.00 | 3 328.00 | | 3 560.00 |
YY Amount of VAT collected | 209 249.00 | 165 079.00 | | 209 249.00 |
YZ Total deductible VAT on goods and services | 155 746.00 | 129 136.00 | | 155 746.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 945.00 | 439 188.00 | | 494 945.00 |
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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 | 3.00 | | | 3.00 |
