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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 | 149 383.00 | 148 400.00 | 983.00 | 149 383.00 |
AT Other tangible assets | 20 616.00 | 20 616.00 | | 20 616.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 10 539.00 | | 10 539.00 | 10 539.00 |
BJ TOTAL (I) | 184 378.00 | 169 016.00 | 15 363.00 | 184 378.00 |
BL Raw materials, supplies | 11 934.00 | | 11 934.00 | 11 934.00 |
BX Customers and related accounts | 133 651.00 | 1 245.00 | 132 406.00 | 133 651.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CD Marketable securities | 97 060.00 | | 97 060.00 | 97 060.00 |
CF Cash and cash equivalents | 341 271.00 | | 341 271.00 | 341 271.00 |
CH Prepaid expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
CJ TOTAL (II) | 596 642.00 | 1 245.00 | 595 397.00 | 596 642.00 |
CO Grand total (0 to V) | 781 021.00 | 170 261.00 | 610 760.00 | 781 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 323 668.00 | | | 323 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 415.00 | | | -25 415.00 |
DL TOTAL (I) | 329 053.00 | | | 329 053.00 |
DU Loans and Debts from Credit Institutions (3) | 150 281.00 | | | 150 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 17 608.00 | | | 17 608.00 |
DY Tax and social security liabilities | 104 770.00 | | | 104 770.00 |
EA Other liabilities | 8 740.00 | | | 8 740.00 |
EC TOTAL (IV) | 281 707.00 | | | 281 707.00 |
EE Grand total (I to V) | 610 760.00 | | | 610 760.00 |
EG Accrued income and payables due within one year | 281 707.00 | | | 281 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 620 668.00 | 19 874.00 | 640 542.00 | 620 668.00 |
FJ Net sales | 620 668.00 | 19 874.00 | 640 542.00 | 620 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 2 746.00 | |
FR Total operating income (I) | | | 643 415.00 | |
FU Purchases of raw materials and other supplies | | | 112 729.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 135 124.00 | |
FX Taxes, duties, and similar payments | | | 17 370.00 | |
FY Salaries and Wages | | | 299 540.00 | |
FZ Social Security Contributions | | | 105 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 671 149.00 | |
GG - OPERATING RESULT (I - II) | | | -27 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 892.00 | | | 646 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 307.00 | | | 672 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 415.00 | | | -25 415.00 |
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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 | 199 137.00 | | | 199 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 379.00 | |
I4 DECREASES Grand Total | | | 184 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 999.00 | | | 169 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 138.00 | | | 29 138.00 |
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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 | 168 207.00 | 808.00 | | 168 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 207.00 | 808.00 | | 168 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 245.00 | | | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | | | 1 245.00 |
7C Grand total | 1 245.00 | | | 1 245.00 |
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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 | 17 608.00 | 17 608.00 | | 17 608.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 43 093.00 | 43 093.00 | | 43 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 740.00 | 8 740.00 | | 8 740.00 |
UT Other financial assets | 10 539.00 | | 10 539.00 | 10 539.00 |
UX Other trade receivables | 132 162.00 | 132 162.00 | | 132 162.00 |
VA Doubtful or disputed receivables | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 10 769.00 | 10 769.00 | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 916.00 | 146 377.00 | 10 539.00 | 156 916.00 |
VW VAT | 34 253.00 | 34 253.00 | | 34 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 707.00 | 131 707.00 | 150 000.00 | 281 707.00 |
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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 | 11 576.00 | | | 11 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 643.00 | | | 9 643.00 |
ST Other accounts | 52 256.00 | | | 52 256.00 |
XQ Rental, rental and co-ownership charges | 42 573.00 | | | 42 573.00 |
YT Subcontracting | 30 652.00 | | | 30 652.00 |
YW Business tax | 5 795.00 | | | 5 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 370.00 | | | 17 370.00 |
YY Amount of VAT collected | 124 720.00 | | | 124 720.00 |
YZ Total deductible VAT on goods and services | 42 903.00 | | | 42 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 124.00 | | | 135 124.00 |
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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 | 8.00 | | | 8.00 |
