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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 106 135.00 | 106 135.00 | | 106 135.00 |
AT Other tangible assets | 90 426.00 | 90 426.00 | | 90 426.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 197 013.00 | 196 860.00 | 153.00 | 197 013.00 |
BL Raw materials, supplies | 2 339.00 | | 2 339.00 | 2 339.00 |
BP Services in progress | 32 316.00 | | 32 316.00 | 32 316.00 |
BX Customers and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 76 821.00 | | 76 821.00 | 76 821.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 113 682.00 | | 113 682.00 | 113 682.00 |
CO Grand total (0 to V) | 310 695.00 | 196 860.00 | 113 835.00 | 310 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | | | 11 460.00 |
DD Legal reserve (1) | 1 146.00 | | | 1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 397.00 | | | 9 397.00 |
DL TOTAL (I) | 22 003.00 | | | 22 003.00 |
DU Loans and Debts from Credit Institutions (3) | 33 416.00 | | | 33 416.00 |
DW Advances and down payments received on current orders | 29 962.00 | | | 29 962.00 |
DX Trade payables and related accounts | 7 788.00 | | | 7 788.00 |
DY Tax and social security liabilities | 20 666.00 | | | 20 666.00 |
EC TOTAL (IV) | 91 832.00 | | | 91 832.00 |
EE Grand total (I to V) | 113 835.00 | | | 113 835.00 |
EG Accrued income and payables due within one year | 91 832.00 | | | 91 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 416.00 | | | 18 416.00 |
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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 | 216 086.00 | | 216 086.00 | 216 086.00 |
FJ Net sales | 216 086.00 | | 216 086.00 | 216 086.00 |
FM Inventory production | | | -267.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 215 827.00 | |
FU Purchases of raw materials and other supplies | | | 58 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 39 540.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 92 857.00 | |
FZ Social Security Contributions | | | 11 520.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 206 423.00 | |
GG - OPERATING RESULT (I - II) | | | 9 404.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 836.00 | | | 215 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 439.00 | | | 206 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 397.00 | | | 9 397.00 |
HP References: Equipment leasing | 4 882.00 | | | 4 882.00 |
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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 | 197 012.00 | | 2.00 | 197 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 197 013.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 560.00 | | | 196 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 2.00 | 152.00 |
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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 | 196 860.00 | | | 196 860.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 560.00 | | | 196 560.00 |
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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 | 7 788.00 | 7 788.00 | | 7 788.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 15 115.00 | 15 115.00 | | 15 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 962.00 | 29 962.00 | | 29 962.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VC Group and associates | 73 969.00 | 73 969.00 | | 73 969.00 |
VG Loans with a maturity of up to one year at origin | 18 416.00 | 18 416.00 | | 18 416.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 679.00 | 78 526.00 | 153.00 | 78 679.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 832.00 | 91 832.00 | | 91 832.00 |
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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 | 4 282.00 | | | 4 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 138.00 | | | 5 138.00 |
ST Other accounts | 31 723.00 | | | 31 723.00 |
XQ Rental, rental and co-ownership charges | 738.00 | | | 738.00 |
YQ Equipment leasing commitment | 7 962.00 | | | 7 962.00 |
YT Subcontracting | 1 841.00 | | | 1 841.00 |
YU External personnel | 100.00 | | | 100.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 190.00 | | | 5 190.00 |
YY Amount of VAT collected | 23 714.00 | | | 23 714.00 |
YZ Total deductible VAT on goods and services | 16 750.00 | | | 16 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 540.00 | | | 39 540.00 |
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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 |
