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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 | 3 936.00 | 3 396.00 | 540.00 | 3 936.00 |
AT Other tangible assets | 30 182.00 | 17 328.00 | 12 854.00 | 30 182.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 42 468.00 | 20 724.00 | 21 744.00 | 42 468.00 |
BL Raw materials, supplies | 3 440.00 | | 3 440.00 | 3 440.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 153 025.00 | 7 439.00 | 145 586.00 | 153 025.00 |
BZ Other receivables | 21 943.00 | | 21 943.00 | 21 943.00 |
CF Cash and cash equivalents | 168 325.00 | | 168 325.00 | 168 325.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 347 798.00 | 7 439.00 | 340 358.00 | 347 798.00 |
CO Grand total (0 to V) | 390 265.00 | 28 163.00 | 362 102.00 | 390 265.00 |
CR Shares due in more than one year | 15 464.00 | | | 15 464.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 760.00 | 8 760.00 | | 8 760.00 |
DD Legal reserve (1) | 876.00 | 876.00 | | 876.00 |
DG Other reserves | 203 193.00 | 203 193.00 | | 203 193.00 |
DH Retained earnings | -36 849.00 | | | -36 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 059.00 | -36 849.00 | | 55 059.00 |
DL TOTAL (I) | 231 040.00 | 175 980.00 | | 231 040.00 |
DP Provisions for Risks | | 4 300.00 | | |
DR TOTAL (IV) | | 4 300.00 | | |
DW Advances and down payments received on current orders | 2 195.00 | | | 2 195.00 |
DX Trade payables and related accounts | 61 565.00 | 32 084.00 | | 61 565.00 |
DY Tax and social security liabilities | 62 378.00 | 38 471.00 | | 62 378.00 |
EA Other liabilities | 4 924.00 | 19 570.00 | | 4 924.00 |
EC TOTAL (IV) | 131 063.00 | 90 125.00 | | 131 063.00 |
EE Grand total (I to V) | 362 102.00 | 270 406.00 | | 362 102.00 |
EG Accrued income and payables due within one year | 131 063.00 | 90 125.00 | | 131 063.00 |
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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 | 668 183.00 | | 668 183.00 | 668 183.00 |
FJ Net sales | 668 183.00 | | 668 183.00 | 668 183.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 034.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 686 729.00 | |
FU Purchases of raw materials and other supplies | | | 307 778.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 100 478.00 | |
FX Taxes, duties, and similar payments | | | 11 769.00 | |
FY Salaries and Wages | | | 129 472.00 | |
FZ Social Security Contributions | | | 52 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 439.00 | |
GE Other Expenses | | | 14 973.00 | |
GF Total Operating Expenses (II) | | | 628 740.00 | |
GG - OPERATING RESULT (I - II) | | | 57 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
A2 TOTAL ASSETS | 38 892.00 | 40 685.00 | | 38 892.00 |
HE Exceptional expenses on management operations | 99.00 | 2 353.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 2 353.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -2 353.00 | | -99.00 |
HK Income tax | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 898.00 | 656 430.00 | | 686 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 838.00 | 693 279.00 | | 631 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 059.00 | -36 849.00 | | 55 059.00 |
HP References: Equipment leasing | 7 175.00 | 6 076.00 | | 7 175.00 |
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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 | 45 372.00 | | 1 396.00 | 45 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 8 350.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 42 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 726.00 | | 1 392.00 | 32 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 646.00 | | 4.00 | 12 646.00 |
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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 | 16 838.00 | 3 885.00 | | 16 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 838.00 | 3 885.00 | | 16 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
6T Receivables | 10 582.00 | 7 439.00 | 10 582.00 | 10 582.00 |
7B Total provisions for depreciation | 10 582.00 | 7 439.00 | 10 582.00 | 10 582.00 |
7C Grand total | 14 882.00 | 7 439.00 | 14 882.00 | 14 882.00 |
UE of which provisions and reversals: - Operating | | 7 439.00 | 14 882.00 | |
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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 | 61 565.00 | 61 565.00 | | 61 565.00 |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 31 622.00 | 31 622.00 | | 31 622.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
UX Other trade receivables | 137 561.00 | 137 561.00 | | 137 561.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 15 464.00 | | 15 464.00 | 15 464.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VC Group and associates | 16 480.00 | 16 480.00 | | 16 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 188.00 | 160 398.00 | 23 790.00 | 184 188.00 |
VW VAT | 25 257.00 | 25 257.00 | | 25 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 867.00 | 128 867.00 | | 128 867.00 |
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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 | 8 436.00 | 10 454.00 | | 8 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 801.00 | 7 943.00 | | 7 801.00 |
ST Other accounts | 61 310.00 | 65 224.00 | | 61 310.00 |
XQ Rental, rental and co-ownership charges | 29 067.00 | 27 980.00 | | 29 067.00 |
YQ Equipment leasing commitment | 24 954.00 | 32 437.00 | | 24 954.00 |
YT Subcontracting | 2 300.00 | 49 467.00 | | 2 300.00 |
YU External personnel | | 400.00 | | |
YW Business tax | 3 333.00 | 3 176.00 | | 3 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 769.00 | 13 630.00 | | 11 769.00 |
YY Amount of VAT collected | 130 220.00 | 129 137.00 | | 130 220.00 |
YZ Total deductible VAT on goods and services | 79 313.00 | 90 187.00 | | 79 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 478.00 | 151 014.00 | | 100 478.00 |
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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 | 2.00 | | | 2.00 |
