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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 | 635 653.00 | 249 220.00 | 386 433.00 | 635 653.00 |
AT Other tangible assets | 25 167.00 | 8 520.00 | 16 647.00 | 25 167.00 |
BJ TOTAL (I) | 660 854.00 | 257 740.00 | 403 114.00 | 660 854.00 |
BL Raw materials, supplies | 5 673.00 | | 5 673.00 | 5 673.00 |
BP Services in progress | 33 565.00 | | 33 565.00 | 33 565.00 |
BX Customers and related accounts | 160 270.00 | 2 398.00 | 157 871.00 | 160 270.00 |
BZ Other receivables | 40 886.00 | | 40 886.00 | 40 886.00 |
CF Cash and cash equivalents | 122 612.00 | | 122 612.00 | 122 612.00 |
CH Prepaid expenses | 51 417.00 | | 51 417.00 | 51 417.00 |
CJ TOTAL (II) | 414 421.00 | 2 398.00 | 412 023.00 | 414 421.00 |
CO Grand total (0 to V) | 1 075 275.00 | 260 138.00 | 815 137.00 | 1 075 275.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2.00 | | | 2.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 57 047.00 | | | 57 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | | | 108.00 |
DL TOTAL (I) | 65 955.00 | | | 65 955.00 |
DU Loans and Debts from Credit Institutions (3) | 142 783.00 | | | 142 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 144.00 | | | 379 144.00 |
DX Trade payables and related accounts | 79 500.00 | | | 79 500.00 |
DY Tax and social security liabilities | 56 719.00 | | | 56 719.00 |
EA Other liabilities | 91 037.00 | | | 91 037.00 |
EC TOTAL (IV) | 749 182.00 | | | 749 182.00 |
EE Grand total (I to V) | 815 137.00 | | | 815 137.00 |
EG Accrued income and payables due within one year | 330 316.00 | | | 330 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 625.00 | | 32 625.00 | 32 625.00 |
FG Production sold - services | 833 979.00 | | 833 979.00 | 833 979.00 |
FJ Net sales | 866 605.00 | | 866 605.00 | 866 605.00 |
FM Inventory production | | | 7 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 387.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 884 390.00 | |
FS Purchases of goods (including customs duties) | | | 4 769.00 | |
FU Purchases of raw materials and other supplies | | | 130 555.00 | |
FV Inventory change (raw materials and supplies) | | | 7 313.00 | |
FW Other purchases and external expenses | | | 459 508.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 173 799.00 | |
FZ Social Security Contributions | | | 37 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 254.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 913 456.00 | |
GG - OPERATING RESULT (I - II) | | | -29 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 169.00 | | | 10 169.00 |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | | | 81 000.00 |
HF Exceptional expenses on capital transactions | 50 169.00 | | | 50 169.00 |
HH Total exceptional expenses (VIII) | 50 169.00 | | | 50 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 831.00 | | | 30 831.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 390.00 | | | 965 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 283.00 | | | 965 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | | | 108.00 |
HP References: Equipment leasing | 101 405.00 | | | 101 405.00 |
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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 | 724 561.00 | | 14 293.00 | 724 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 660 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 660 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 561.00 | | 14 259.00 | 724 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35.00 | |
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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 | 188 316.00 | 97 254.00 | 27 831.00 | 188 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 316.00 | 97 254.00 | 27 831.00 | 188 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 616.00 | | 218.00 | 2 616.00 |
7B Total provisions for depreciation | 2 616.00 | | 218.00 | 2 616.00 |
7C Grand total | 2 616.00 | | 218.00 | 2 616.00 |
UE of which provisions and reversals: - Operating | | | 218.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376 551.00 | 63 815.00 | 254 688.00 | 376 551.00 |
8B Suppliers and Related Accounts | 79 500.00 | 79 500.00 | | 79 500.00 |
8C Staff and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8D Social Security and Other Social Organizations | 7 626.00 | 7 626.00 | | 7 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 037.00 | 91 037.00 | | 91 037.00 |
UX Other trade receivables | 157 632.00 | 157 632.00 | | 157 632.00 |
VA Doubtful or disputed receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VH Loans with a maturity of more than one year at origin | 142 783.00 | 36 652.00 | 106 131.00 | 142 783.00 |
VI Group and Associates | 2 593.00 | 2 593.00 | | 2 593.00 |
VK Loans repaid during the year | 127 431.00 | | | 127 431.00 |
VM Income taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
VP Miscellaneous | 28 220.00 | 28 220.00 | | 28 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 51 417.00 | 51 417.00 | | 51 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 572.00 | 252 572.00 | | 252 572.00 |
VW VAT | 39 768.00 | 39 768.00 | | 39 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 182.00 | 330 316.00 | 360 819.00 | 749 182.00 |
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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 | 2 077.00 | | | 2 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 778.00 | | | 3 778.00 |
ST Other accounts | 238 069.00 | | | 238 069.00 |
XQ Rental, rental and co-ownership charges | 181 771.00 | | | 181 771.00 |
YQ Equipment leasing commitment | 421 832.00 | | | 421 832.00 |
YT Subcontracting | 25 572.00 | | | 25 572.00 |
YU External personnel | 10 318.00 | | | 10 318.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428.00 | | | 2 428.00 |
YY Amount of VAT collected | 126 712.00 | | | 126 712.00 |
YZ Total deductible VAT on goods and services | 126 708.00 | | | 126 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 508.00 | | | 459 508.00 |
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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 | 6.00 | | | 6.00 |
