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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 | 109 668.00 | 82 732.00 | 26 936.00 | 109 668.00 |
AT Other tangible assets | 205 769.00 | 148 291.00 | 57 478.00 | 205 769.00 |
BJ TOTAL (I) | 315 438.00 | 231 023.00 | 84 414.00 | 315 438.00 |
BL Raw materials, supplies | 9 845.00 | | 9 845.00 | 9 845.00 |
BP Services in progress | 25 350.00 | | 25 350.00 | 25 350.00 |
BX Customers and related accounts | 315 551.00 | | 315 551.00 | 315 551.00 |
BZ Other receivables | 22 196.00 | | 22 196.00 | 22 196.00 |
CF Cash and cash equivalents | 57 452.00 | | 57 452.00 | 57 452.00 |
CJ TOTAL (II) | 430 396.00 | | 430 396.00 | 430 396.00 |
CO Grand total (0 to V) | 745 834.00 | 231 023.00 | 514 811.00 | 745 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 152 855.00 | | | 152 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526.00 | | | 2 526.00 |
DL TOTAL (I) | 163 767.00 | | | 163 767.00 |
DU Loans and Debts from Credit Institutions (3) | 84 565.00 | | | 84 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 139.00 | | | 11 139.00 |
DX Trade payables and related accounts | 191 325.00 | | | 191 325.00 |
DY Tax and social security liabilities | 64 013.00 | | | 64 013.00 |
EC TOTAL (IV) | 351 044.00 | | | 351 044.00 |
EE Grand total (I to V) | 514 811.00 | | | 514 811.00 |
EG Accrued income and payables due within one year | 301 789.00 | | | 301 789.00 |
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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 | 1 434 325.00 | | 1 434 325.00 | 1 434 325.00 |
FJ Net sales | 1 434 325.00 | | 1 434 325.00 | 1 434 325.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 1 446 044.00 | |
FU Purchases of raw materials and other supplies | | | 604 803.00 | |
FV Inventory change (raw materials and supplies) | | | -2 685.00 | |
FW Other purchases and external expenses | | | 242 164.00 | |
FX Taxes, duties, and similar payments | | | 10 681.00 | |
FY Salaries and Wages | | | 445 535.00 | |
FZ Social Security Contributions | | | 99 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 434.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 440 497.00 | |
GG - OPERATING RESULT (I - II) | | | 5 547.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 044.00 | | | 1 446 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 518.00 | | | 1 443 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526.00 | | | 2 526.00 |
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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 | 289 480.00 | | 25 957.00 | 289 480.00 |
I4 DECREASES Grand Total | | | 315 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 480.00 | | 25 957.00 | 289 480.00 |
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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 | 190 588.00 | 40 434.00 | | 190 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 588.00 | 40 434.00 | | 190 588.00 |
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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 | 191 325.00 | 191 325.00 | | 191 325.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 46 291.00 | 46 291.00 | | 46 291.00 |
UX Other trade receivables | 315 551.00 | 315 551.00 | | 315 551.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
VB VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VH Loans with a maturity of more than one year at origin | 84 565.00 | 35 311.00 | 49 254.00 | 84 565.00 |
VI Group and Associates | 11 139.00 | 11 139.00 | | 11 139.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 580.00 | | | 18 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 748.00 | 337 748.00 | | 337 748.00 |
VW VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 044.00 | 301 789.00 | 49 254.00 | 351 044.00 |
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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 | 7 541.00 | | | 7 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 611.00 | | | 22 611.00 |
ST Other accounts | 200 682.00 | | | 200 682.00 |
XQ Rental, rental and co-ownership charges | 17 208.00 | | | 17 208.00 |
YT Subcontracting | 1 662.00 | | | 1 662.00 |
YW Business tax | 3 140.00 | | | 3 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 681.00 | | | 10 681.00 |
YY Amount of VAT collected | 96 696.00 | | | 96 696.00 |
YZ Total deductible VAT on goods and services | 161 434.00 | | | 161 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 164.00 | | | 242 164.00 |
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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 | 28.00 | | | 28.00 |
