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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 33 288.00 | 16 082.00 | 17 206.00 | 33 288.00 |
AT Other tangible assets | 84 671.00 | 44 890.00 | 39 781.00 | 84 671.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 119 405.00 | 61 534.00 | 57 871.00 | 119 405.00 |
BL Raw materials, supplies | 10 146.00 | | 10 146.00 | 10 146.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 120 361.00 | 48 229.00 | 72 133.00 | 120 361.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 6 665.00 | | 6 665.00 | 6 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 677.00 | 48 229.00 | 101 448.00 | 149 677.00 |
CO Grand total (0 to V) | 269 082.00 | 109 763.00 | 159 319.00 | 269 082.00 |
CP Shares due in less than one year | 884.00 | | | 884.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 593.00 | -2 405.00 | | 6 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036.00 | 8 998.00 | | 2 036.00 |
DL TOTAL (I) | 17 013.00 | 14 977.00 | | 17 013.00 |
DU Loans and Debts from Credit Institutions (3) | 64 525.00 | 58 400.00 | | 64 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 568.00 | 42 662.00 | | 17 568.00 |
DW Advances and down payments received on current orders | 4 015.00 | | | 4 015.00 |
DX Trade payables and related accounts | 18 425.00 | 39 790.00 | | 18 425.00 |
DY Tax and social security liabilities | 27 653.00 | 34 128.00 | | 27 653.00 |
EA Other liabilities | 10 120.00 | 6 000.00 | | 10 120.00 |
EC TOTAL (IV) | 142 306.00 | 180 980.00 | | 142 306.00 |
EE Grand total (I to V) | 159 319.00 | 195 957.00 | | 159 319.00 |
EG Accrued income and payables due within one year | 138 291.00 | 180 980.00 | | 138 291.00 |
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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 | 278 685.00 | | 278 685.00 | 278 685.00 |
FJ Net sales | 278 685.00 | | 278 685.00 | 278 685.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 289 625.00 | |
FU Purchases of raw materials and other supplies | | | 84 086.00 | |
FV Inventory change (raw materials and supplies) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 118 328.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 30 705.00 | |
FZ Social Security Contributions | | | 17 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 244.00 | |
GE Other Expenses | | | 12 867.00 | |
GF Total Operating Expenses (II) | | | 284 426.00 | |
GG - OPERATING RESULT (I - II) | | | 5 198.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 596.00 | 3 861.00 | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | 3 861.00 | | 1 596.00 |
HE Exceptional expenses on management operations | 3 052.00 | 1 735.00 | | 3 052.00 |
HG Exceptional depreciation and provisions | | 2 697.00 | | |
HH Total exceptional expenses (VIII) | 3 052.00 | 4 431.00 | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | -571.00 | | -1 457.00 |
HK Income tax | 233.00 | 1 681.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 231.00 | 217 109.00 | | 291 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 196.00 | 208 110.00 | | 289 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036.00 | 8 998.00 | | 2 036.00 |
HP References: Equipment leasing | 2 969.00 | 3 217.00 | | 2 969.00 |
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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 | 100 405.00 | | 19 000.00 | 100 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | | | 119 405.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 959.00 | | 19 000.00 | 98 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 47 291.00 | 14 244.00 | | 47 291.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 728.00 | 14 244.00 | | 46 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 229.00 | | | 48 229.00 |
7B Total provisions for depreciation | 48 229.00 | | | 48 229.00 |
7C Grand total | 48 229.00 | | | 48 229.00 |
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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 | 18 425.00 | 18 425.00 | | 18 425.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 5 346.00 | 5 346.00 | | 5 346.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 120.00 | 10 120.00 | | 10 120.00 |
UT Other financial assets | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 4 998.00 | 4 998.00 | | 4 998.00 |
VA Doubtful or disputed receivables | 115 363.00 | 115 363.00 | | 115 363.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VH Loans with a maturity of more than one year at origin | 64 525.00 | 64 525.00 | | 64 525.00 |
VI Group and Associates | 17 568.00 | 17 568.00 | | 17 568.00 |
VJ Loans taken out during the year | 16 245.00 | | | 16 245.00 |
VK Loans repaid during the year | 10 120.00 | | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 750.00 | 125 750.00 | | 125 750.00 |
VW VAT | 19 631.00 | 19 631.00 | | 19 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 291.00 | 138 291.00 | | 138 291.00 |
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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 | 2 353.00 | 2 001.00 | | 2 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 655.00 | 9 806.00 | | 4 655.00 |
ST Other accounts | 32 668.00 | 35 332.00 | | 32 668.00 |
XQ Rental, rental and co-ownership charges | 2 858.00 | 5 594.00 | | 2 858.00 |
YT Subcontracting | 78 147.00 | 27 924.00 | | 78 147.00 |
YW Business tax | 2 057.00 | 1 476.00 | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 410.00 | 3 477.00 | | 4 410.00 |
YY Amount of VAT collected | 11 980.00 | 39 472.00 | | 11 980.00 |
YZ Total deductible VAT on goods and services | 23 278.00 | 39 687.00 | | 23 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 328.00 | 78 655.00 | | 118 328.00 |
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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 |
