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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 | 23 121.00 | 22 473.00 | 649.00 | 23 121.00 |
AR Technical installations, industrial equipment and tools | 31 927.00 | 25 112.00 | 6 815.00 | 31 927.00 |
AT Other tangible assets | 252 888.00 | 240 668.00 | 12 219.00 | 252 888.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 319 036.00 | 288 253.00 | 30 783.00 | 319 036.00 |
BX Customers and related accounts | 876 062.00 | 8 668.00 | 867 393.00 | 876 062.00 |
BZ Other receivables | 116 488.00 | | 116 488.00 | 116 488.00 |
CF Cash and cash equivalents | 95 312.00 | | 95 312.00 | 95 312.00 |
CH Prepaid expenses | 18 489.00 | | 18 489.00 | 18 489.00 |
CJ TOTAL (II) | 1 106 352.00 | 8 668.00 | 1 097 683.00 | 1 106 352.00 |
CO Grand total (0 to V) | 1 425 388.00 | 296 921.00 | 1 128 467.00 | 1 425 388.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 60 817.00 | | | 60 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880.00 | | | 13 880.00 |
DL TOTAL (I) | 83 497.00 | | | 83 497.00 |
DU Loans and Debts from Credit Institutions (3) | 212 786.00 | | | 212 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DW Advances and down payments received on current orders | 401 844.00 | | | 401 844.00 |
DX Trade payables and related accounts | 109 061.00 | | | 109 061.00 |
DY Tax and social security liabilities | 320 778.00 | | | 320 778.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 1 044 970.00 | | | 1 044 970.00 |
EE Grand total (I to V) | 1 128 467.00 | | | 1 128 467.00 |
EG Accrued income and payables due within one year | 1 044 970.00 | | | 1 044 970.00 |
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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 | 1 511 976.00 | | 1 511 976.00 | 1 511 976.00 |
FJ Net sales | 1 511 976.00 | | 1 511 976.00 | 1 511 976.00 |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 397.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 530 561.00 | |
FU Purchases of raw materials and other supplies | | | 396 699.00 | |
FW Other purchases and external expenses | | | 453 787.00 | |
FX Taxes, duties, and similar payments | | | 12 907.00 | |
FY Salaries and Wages | | | 483 546.00 | |
FZ Social Security Contributions | | | 166 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 902.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 538 754.00 | |
GG - OPERATING RESULT (I - II) | | | -8 193.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HK Income tax | -26 456.00 | | | -26 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 561.00 | | | 1 530 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 681.00 | | | 1 516 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 880.00 | | | 13 880.00 |
HP References: Equipment leasing | 10 221.00 | | | 10 221.00 |
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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 | 308 280.00 | | 10 756.00 | 308 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 319 036.00 | |
IO DECREASES Total including other intangible assets | | | 23 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 121.00 | | | 23 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 059.00 | | 10 756.00 | 274 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 264 351.00 | 23 902.00 | | 264 351.00 |
PE DEPRECIATION Total including other intangible assets | 18 639.00 | 3 833.00 | | 18 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 712.00 | 20 068.00 | | 245 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 668.00 | | | 8 668.00 |
7B Total provisions for depreciation | 8 668.00 | | | 8 668.00 |
7C Grand total | 8 668.00 | | | 8 668.00 |
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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 | 109 061.00 | 109 061.00 | | 109 061.00 |
8C Staff and Related Accounts | 26 185.00 | 26 185.00 | | 26 185.00 |
8D Social Security and Other Social Organizations | 124 938.00 | 124 938.00 | | 124 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 859 173.00 | 859 173.00 | | 859 173.00 |
VA Doubtful or disputed receivables | 16 889.00 | 16 889.00 | | 16 889.00 |
VB VAT | 87 340.00 | 87 340.00 | | 87 340.00 |
VH Loans with a maturity of more than one year at origin | 212 786.00 | 212 786.00 | | 212 786.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 7 214.00 | | | 7 214.00 |
VM Income taxes | 26 456.00 | 26 456.00 | | 26 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 334.00 | 6 334.00 | | 6 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 18 489.00 | 18 489.00 | | 18 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 139.00 | 1 011 039.00 | 11 100.00 | 1 022 139.00 |
VW VAT | 163 322.00 | 163 322.00 | | 163 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 126.00 | 643 126.00 | | 643 126.00 |
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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 | 9 936.00 | | | 9 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 380.00 | | | 29 380.00 |
ST Other accounts | 159 761.00 | | | 159 761.00 |
XQ Rental, rental and co-ownership charges | 86 386.00 | | | 86 386.00 |
YT Subcontracting | 154 746.00 | | | 154 746.00 |
YU External personnel | 23 515.00 | | | 23 515.00 |
YW Business tax | 2 971.00 | | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 907.00 | | | 12 907.00 |
YY Amount of VAT collected | 138 842.00 | | | 138 842.00 |
YZ Total deductible VAT on goods and services | 115 804.00 | | | 115 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 787.00 | | | 453 787.00 |
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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 |
