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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 | 12 778.00 | 12 778.00 | | 12 778.00 |
AT Other tangible assets | 100 647.00 | 100 453.00 | 193.00 | 100 647.00 |
BD Other fixed assets | 4 681.00 | | 4 681.00 | 4 681.00 |
BH Other financial assets | 11 241.00 | | 11 241.00 | 11 241.00 |
BJ TOTAL (I) | 138 133.00 | 113 232.00 | 24 901.00 | 138 133.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 98 245.00 | | 98 245.00 | 98 245.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CD Marketable securities | 21 032.00 | | 21 032.00 | 21 032.00 |
CF Cash and cash equivalents | 607 353.00 | | 607 353.00 | 607 353.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 758 735.00 | | 758 735.00 | 758 735.00 |
CO Grand total (0 to V) | 896 868.00 | 113 232.00 | 783 636.00 | 896 868.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 784.00 | | 8 784.00 | 8 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 24 633.00 | | | 24 633.00 |
DE Statutory or contractual reserves | 76 515.00 | | | 76 515.00 |
DH Retained earnings | -53 602.00 | | | -53 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | | | 819.00 |
DL TOTAL (I) | 55 989.00 | | | 55 989.00 |
DU Loans and Debts from Credit Institutions (3) | 9 793.00 | | | 9 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 034.00 | | | 49 034.00 |
DW Advances and down payments received on current orders | 606 651.00 | | | 606 651.00 |
DX Trade payables and related accounts | 10 364.00 | | | 10 364.00 |
DY Tax and social security liabilities | 42 027.00 | | | 42 027.00 |
EA Other liabilities | 9 774.00 | | | 9 774.00 |
EC TOTAL (IV) | 727 646.00 | | | 727 646.00 |
EE Grand total (I to V) | 783 636.00 | | | 783 636.00 |
EG Accrued income and payables due within one year | 71 961.00 | | | 71 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 793.00 | | | 9 793.00 |
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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 | 372 743.00 | | 372 743.00 | 372 743.00 |
FJ Net sales | 372 743.00 | | 372 743.00 | 372 743.00 |
FM Inventory production | | | -8 000.00 | |
FR Total operating income (I) | | | 364 743.00 | |
FW Other purchases and external expenses | | | 119 008.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 178 390.00 | |
FZ Social Security Contributions | | | 63 097.00 | |
GF Total Operating Expenses (II) | | | 363 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 755.00 | | | 364 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 935.00 | | | 363 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | | | 819.00 |
HP References: Equipment leasing | 7 196.00 | | | 7 196.00 |
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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 | 138 013.00 | | 120.00 | 138 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 706.00 | |
I4 DECREASES Grand Total | | | 138 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 426.00 | | | 113 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 586.00 | | 120.00 | 24 586.00 |
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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 | 113 232.00 | | | 113 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 232.00 | | | 113 232.00 |
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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 | 10 364.00 | 10 364.00 | | 10 364.00 |
8C Staff and Related Accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
8D Social Security and Other Social Organizations | 20 520.00 | 20 520.00 | | 20 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 774.00 | 9 774.00 | | 9 774.00 |
UT Other financial assets | 11 241.00 | | 11 241.00 | 11 241.00 |
UX Other trade receivables | 98 245.00 | 98 245.00 | | 98 245.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VG Loans with a maturity of up to one year at origin | 9 793.00 | 9 793.00 | | 9 793.00 |
VI Group and Associates | 49 034.00 | | 49 034.00 | 49 034.00 |
VM Income taxes | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 590.00 | 107 349.00 | 11 241.00 | 118 590.00 |
VW VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 995.00 | 71 961.00 | 49 034.00 | 120 995.00 |
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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 | 2 578.00 | | | 2 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 770.00 | | | 22 770.00 |
ST Other accounts | 60 355.00 | | | 60 355.00 |
XQ Rental, rental and co-ownership charges | 35 882.00 | | | 35 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 578.00 | | | 2 578.00 |
YY Amount of VAT collected | 53 062.00 | | | 53 062.00 |
YZ Total deductible VAT on goods and services | 12 720.00 | | | 12 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 008.00 | | | 119 008.00 |
