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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 | 185 732.00 | 139 807.00 | 45 924.00 | 185 732.00 |
AT Other tangible assets | 39 402.00 | 27 606.00 | 11 796.00 | 39 402.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 229 509.00 | 167 413.00 | 62 095.00 | 229 509.00 |
BP Services in progress | 38 685.00 | | 38 685.00 | 38 685.00 |
BX Customers and related accounts | 221 121.00 | 9 502.00 | 211 619.00 | 221 121.00 |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 83 041.00 | | 83 041.00 | 83 041.00 |
CJ TOTAL (II) | 395 674.00 | 9 502.00 | 386 171.00 | 395 674.00 |
CO Grand total (0 to V) | 625 183.00 | 176 916.00 | 448 267.00 | 625 183.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 183 307.00 | | | 183 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 185.00 | | | 29 185.00 |
DL TOTAL (I) | 220 877.00 | | | 220 877.00 |
DU Loans and Debts from Credit Institutions (3) | 75 428.00 | | | 75 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 967.00 | | | 25 967.00 |
DX Trade payables and related accounts | 71 354.00 | | | 71 354.00 |
DY Tax and social security liabilities | 54 638.00 | | | 54 638.00 |
EC TOTAL (IV) | 227 389.00 | | | 227 389.00 |
EE Grand total (I to V) | 448 267.00 | | | 448 267.00 |
EG Accrued income and payables due within one year | 162 389.00 | | | 162 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 428.00 | | | 10 428.00 |
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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 | 613 659.00 | | 613 659.00 | 613 659.00 |
FJ Net sales | 613 659.00 | | 613 659.00 | 613 659.00 |
FM Inventory production | | | 23 257.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 040.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 647 026.00 | |
FU Purchases of raw materials and other supplies | | | 19 110.00 | |
FW Other purchases and external expenses | | | 437 515.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 96 082.00 | |
FZ Social Security Contributions | | | 16 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 502.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 622 820.00 | |
GG - OPERATING RESULT (I - II) | | | 24 206.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 040.00 | | | 7 040.00 |
HB Exceptional income from capital transactions | 5 990.00 | | | 5 990.00 |
HD Total exceptional income (VII) | 5 990.00 | | | 5 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 990.00 | | | 5 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 023.00 | | | 653 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 837.00 | | | 623 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 185.00 | | | 29 185.00 |
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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 | 207 551.00 | | 26 770.00 | 207 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374.00 | |
I4 DECREASES Grand Total | | 4 812.00 | 229 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 812.00 | 225 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 179.00 | | 26 768.00 | 203 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | 2.00 | 4 372.00 |
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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 | 134 978.00 | 37 247.00 | 4 812.00 | 134 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 978.00 | 37 247.00 | 4 812.00 | 134 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 502.00 | | |
7B Total provisions for depreciation | | 9 502.00 | | |
7C Grand total | | 9 502.00 | | |
UE of which provisions and reversals: - Operating | | 9 502.00 | | |
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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 | 71 354.00 | 71 354.00 | | 71 354.00 |
8C Staff and Related Accounts | 17 851.00 | 17 851.00 | | 17 851.00 |
8D Social Security and Other Social Organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
UX Other trade receivables | 200 501.00 | 200 501.00 | | 200 501.00 |
VA Doubtful or disputed receivables | 20 620.00 | 20 620.00 | | 20 620.00 |
VB VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VG Loans with a maturity of up to one year at origin | 10 428.00 | 10 428.00 | | 10 428.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VI Group and Associates | 25 967.00 | 25 967.00 | | 25 967.00 |
VK Loans repaid during the year | -65 000.00 | | | -65 000.00 |
VM Income taxes | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 83 041.00 | 83 041.00 | | 83 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 992.00 | 316 988.00 | 4.00 | 316 992.00 |
VW VAT | 19 625.00 | 19 625.00 | | 19 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 389.00 | 162 389.00 | 65 000.00 | 227 389.00 |
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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 | 6 406.00 | | | 6 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 405.00 | | | 5 405.00 |
ST Other accounts | 156 172.00 | | | 156 172.00 |
XQ Rental, rental and co-ownership charges | 31 889.00 | | | 31 889.00 |
YT Subcontracting | 244 047.00 | | | 244 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 406.00 | | | 6 406.00 |
YY Amount of VAT collected | 47 601.00 | | | 47 601.00 |
YZ Total deductible VAT on goods and services | 30 931.00 | | | 30 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 515.00 | | | 437 515.00 |
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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 | 4.00 | | | 4.00 |
