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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 191.00 | 1 191.00 | | 1 191.00 |
AJ Other Intangible Assets | 1 191.00 | 1 191.00 | | 1 191.00 |
AR Technical installations, industrial equipment and tools | 41 258.00 | 35 564.00 | 5 694.00 | 41 258.00 |
AT Other tangible assets | 34 755.00 | 19 195.00 | 15 560.00 | 34 755.00 |
BH Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BJ TOTAL (I) | 82 392.00 | 55 950.00 | 26 443.00 | 82 392.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 284 986.00 | 1 270.00 | 283 716.00 | 284 986.00 |
BZ Other receivables | 97 902.00 | | 97 902.00 | 97 902.00 |
CF Cash and cash equivalents | 270 219.00 | | 270 219.00 | 270 219.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 663 835.00 | 1 270.00 | 662 565.00 | 663 835.00 |
CO Grand total (0 to V) | 746 228.00 | 57 220.00 | 689 008.00 | 746 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 28 376.00 | 28 376.00 | | 28 376.00 |
DH Retained earnings | -75 089.00 | -60 754.00 | | -75 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 101.00 | -14 335.00 | | 134 101.00 |
DL TOTAL (I) | 102 788.00 | -31 313.00 | | 102 788.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 2 198.00 | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | 1 069.00 | | 2 384.00 |
DX Trade payables and related accounts | 175 289.00 | 23 916.00 | | 175 289.00 |
DY Tax and social security liabilities | 198 284.00 | 135 201.00 | | 198 284.00 |
EA Other liabilities | 209 273.00 | 217 202.00 | | 209 273.00 |
EC TOTAL (IV) | 586 220.00 | 379 587.00 | | 586 220.00 |
EE Grand total (I to V) | 689 008.00 | 348 274.00 | | 689 008.00 |
EG Accrued income and payables due within one year | 323 446.00 | 399 356.00 | | 323 446.00 |
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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 | | | 1 648 039.00 | |
FG Production sold - services | 459 445.00 | | 459 445.00 | 459 445.00 |
FJ Net sales | | | 1 648 039.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 798.00 | |
FQ Other income | | | 78 234.00 | |
FR Total operating income (I) | | | 1 726 273.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 466 572.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 635 198.00 | |
FX Taxes, duties, and similar payments | | | 14 416.00 | |
FY Salaries and Wages | | | 382 192.00 | |
FZ Social Security Contributions | | | 66 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 963.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 579 346.00 | |
GG - OPERATING RESULT (I - II) | | | 146 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | -166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 78 212.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 7 929.00 | | |
HB Exceptional income from capital transactions | 46 000.00 | 1 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 8 929.00 | 6 020.00 | | 8 929.00 |
HE Exceptional expenses on management operations | 1 124.00 | 1 088.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 12 543.00 | | | 12 543.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 6 478.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 842.00 | -458.00 | | 7 842.00 |
HK Income tax | 20 867.00 | | | 20 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 235.00 | 1 546 121.00 | | 1 735 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 135.00 | 1 560 454.00 | | 1 601 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 101.00 | -14 335.00 | | 134 101.00 |
HP References: Equipment leasing | 17 291.00 | 59 869.00 | | 17 291.00 |
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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 | 82 392.00 | | | 82 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 189.00 | |
I4 DECREASES Grand Total | | 39 629.00 | 42 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 629.00 | 36 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 013.00 | | | 76 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189.00 | | | 5 189.00 |
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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 | 55 950.00 | 3 446.00 | 27 086.00 | 55 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 759.00 | 3 446.00 | 27 086.00 | 54 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 270.00 | | | 1 270.00 |
7B Total provisions for depreciation | 1 270.00 | | | 1 270.00 |
7C Grand total | 1 270.00 | | | 1 270.00 |
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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 | 126 924.00 | 126 924.00 | | 126 924.00 |
8C Staff and Related Accounts | 62 065.00 | 62 065.00 | | 62 065.00 |
8D Social Security and Other Social Organizations | 25 307.00 | 25 307.00 | | 25 307.00 |
8E Income Taxes | 21 784.00 | 21 784.00 | | 21 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 144.00 | 15 953.00 | 70 192.00 | 205 144.00 |
UT Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
UX Other trade receivables | 283 373.00 | 283 373.00 | | 283 373.00 |
VA Doubtful or disputed receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 25 230.00 | 25 230.00 | | 25 230.00 |
VI Group and Associates | 7 493.00 | 7 493.00 | | 7 493.00 |
VP Miscellaneous | 16 291.00 | 16 291.00 | | 16 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 815.00 | 78 815.00 | | 78 815.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 629.00 | 411 440.00 | 5 189.00 | 416 629.00 |
VW VAT | 56 240.00 | 56 240.00 | | 56 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 637.00 | 323 446.00 | 70 192.00 | 512 637.00 |
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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 | 3 791.00 | 13 390.00 | | 3 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 087.00 | 12 183.00 | | 3 087.00 |
ST Other accounts | 125 789.00 | 380 116.00 | | 125 789.00 |
XQ Rental, rental and co-ownership charges | 38 480.00 | 134 764.00 | | 38 480.00 |
YQ Equipment leasing commitment | 140 840.00 | 159 530.00 | | 140 840.00 |
YT Subcontracting | 55 001.00 | 75 874.00 | | 55 001.00 |
YU External personnel | 17 800.00 | 9 900.00 | | 17 800.00 |
YW Business tax | 1 021.00 | 1 026.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 812.00 | 14 416.00 | | 4 812.00 |
YY Amount of VAT collected | 101 089.00 | 329 808.00 | | 101 089.00 |
YZ Total deductible VAT on goods and services | 69 679.00 | 168 032.00 | | 69 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 158.00 | 612 837.00 | | 240 158.00 |
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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 | 11.00 | | | 11.00 |
