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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 48 699.00 | 11 689.00 | 37 010.00 | 48 699.00 |
AT Other tangible assets | 20 788.00 | 16 629.00 | 4 159.00 | 20 788.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 70 729.00 | 28 318.00 | 42 411.00 | 70 729.00 |
BL Raw materials, supplies | 31 850.00 | | 31 850.00 | 31 850.00 |
BP Services in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
BV Advances and down payments on orders | 32 479.00 | | 32 479.00 | 32 479.00 |
BX Customers and related accounts | 131 867.00 | | 131 867.00 | 131 867.00 |
BZ Other receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
CF Cash and cash equivalents | 5 787.00 | | 5 787.00 | 5 787.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 263 938.00 | | 263 938.00 | 263 938.00 |
CO Grand total (0 to V) | 334 666.00 | 28 318.00 | 306 348.00 | 334 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 071.00 | 2 115.00 | | 18 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551.00 | 15 955.00 | | 4 551.00 |
DL TOTAL (I) | 33 621.00 | 29 071.00 | | 33 621.00 |
DP Provisions for Risks | 2 985.00 | | | 2 985.00 |
DQ Provisions for Expenses | | 550.00 | | |
DR TOTAL (IV) | 2 985.00 | 550.00 | | 2 985.00 |
DU Loans and Debts from Credit Institutions (3) | 110 715.00 | 68 572.00 | | 110 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 4 811.00 | | 244.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 66 297.00 | 23 767.00 | | 66 297.00 |
DY Tax and social security liabilities | 55 298.00 | 14 698.00 | | 55 298.00 |
EA Other liabilities | 1 168.00 | 18.00 | | 1 168.00 |
EB Prepaid income (2) | 34 420.00 | 44 624.00 | | 34 420.00 |
EC TOTAL (IV) | 269 742.00 | 156 490.00 | | 269 742.00 |
EE Grand total (I to V) | 306 348.00 | 186 110.00 | | 306 348.00 |
EG Accrued income and payables due within one year | 234 363.00 | 156 490.00 | | 234 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 587.00 | 1 088.00 | | 57 587.00 |
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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 | | | | |
FG Production sold - services | 549 646.00 | | 549 646.00 | 549 646.00 |
FJ Net sales | 549 646.00 | | 549 646.00 | 549 646.00 |
FM Inventory production | | | -13 318.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 538 386.00 | |
FU Purchases of raw materials and other supplies | | | 164 895.00 | |
FV Inventory change (raw materials and supplies) | | | -23 850.00 | |
FW Other purchases and external expenses | | | 252 417.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 84 905.00 | |
FZ Social Security Contributions | | | 31 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 985.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 526 914.00 | |
GG - OPERATING RESULT (I - II) | | | 11 472.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 144.00 | | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 2 576.00 | 35.00 | | 2 576.00 |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | 35.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | -35.00 | | -2 195.00 |
HK Income tax | 1 209.00 | 2 087.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 532.00 | 435 098.00 | | 539 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 981.00 | 419 143.00 | | 534 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551.00 | 15 955.00 | | 4 551.00 |
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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 | 65 703.00 | | 6 525.00 | 65 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 70 729.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 69 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 962.00 | | 6 025.00 | 64 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | 500.00 | 531.00 |
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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 | 16 818.00 | 12 237.00 | 737.00 | 16 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 818.00 | 12 237.00 | 737.00 | 16 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550.00 | 2 985.00 | 550.00 | 550.00 |
7C Grand total | 550.00 | 2 985.00 | 550.00 | 550.00 |
UE of which provisions and reversals: - Operating | | 2 985.00 | 550.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 66 297.00 | 66 297.00 | | 66 297.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
8L Deferred income | 34 420.00 | 34 420.00 | | 34 420.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
UX Other trade receivables | 131 867.00 | 131 867.00 | | 131 867.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VG Loans with a maturity of up to one year at origin | 59 378.00 | 59 378.00 | | 59 378.00 |
VH Loans with a maturity of more than one year at origin | 51 337.00 | 15 958.00 | 35 379.00 | 51 337.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 15 729.00 | | | 15 729.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 353.00 | 150 322.00 | 1 031.00 | 151 353.00 |
VW VAT | 36 210.00 | 36 210.00 | | 36 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 142.00 | 232 763.00 | 35 379.00 | 268 142.00 |
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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 | 648.00 | 4 646.00 | | 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 119.00 | 20 126.00 | | 76 119.00 |
ST Other accounts | 56 950.00 | 37 504.00 | | 56 950.00 |
XQ Rental, rental and co-ownership charges | 44 154.00 | 5 619.00 | | 44 154.00 |
YT Subcontracting | 75 194.00 | 40 001.00 | | 75 194.00 |
YU External personnel | | 31 895.00 | | |
YW Business tax | 1 389.00 | 1 804.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 037.00 | 6 450.00 | | 2 037.00 |
YY Amount of VAT collected | 81 778.00 | 46 085.00 | | 81 778.00 |
YZ Total deductible VAT on goods and services | 58 698.00 | 48 956.00 | | 58 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 417.00 | 135 144.00 | | 252 417.00 |
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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 |
