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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 | 120 052.00 | 81 123.00 | 38 929.00 | 120 052.00 |
AT Other tangible assets | 103 948.00 | 75 775.00 | 28 173.00 | 103 948.00 |
BJ TOTAL (I) | 224 001.00 | 156 898.00 | 67 102.00 | 224 001.00 |
BP Services in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BX Customers and related accounts | 384 740.00 | | 384 740.00 | 384 740.00 |
BZ Other receivables | 18 140.00 | | 18 140.00 | 18 140.00 |
CF Cash and cash equivalents | 251 113.00 | | 251 113.00 | 251 113.00 |
CJ TOTAL (II) | 719 993.00 | | 719 993.00 | 719 993.00 |
CO Grand total (0 to V) | 943 993.00 | 156 898.00 | 787 095.00 | 943 993.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 87 094.00 | 87 094.00 | | 87 094.00 |
DG Other reserves | 223 259.00 | 200 833.00 | | 223 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 380.00 | 22 426.00 | | 12 380.00 |
DL TOTAL (I) | 331 118.00 | 318 738.00 | | 331 118.00 |
DU Loans and Debts from Credit Institutions (3) | 9 449.00 | | | 9 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 168 738.00 | 59 986.00 | | 168 738.00 |
DY Tax and social security liabilities | 245 820.00 | 238 126.00 | | 245 820.00 |
EA Other liabilities | 31 658.00 | 51 258.00 | | 31 658.00 |
EC TOTAL (IV) | 455 977.00 | 349 681.00 | | 455 977.00 |
EE Grand total (I to V) | 787 095.00 | 668 420.00 | | 787 095.00 |
EG Accrued income and payables due within one year | 448 379.00 | 349 681.00 | | 448 379.00 |
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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 | 347 696.00 | | 347 696.00 | 347 696.00 |
FJ Net sales | 347 696.00 | | 347 696.00 | 347 696.00 |
FM Inventory production | | | 51 000.00 | |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 403 159.00 | |
FS Purchases of goods (including customs duties) | | | 69 413.00 | |
FW Other purchases and external expenses | | | 187 967.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 102 714.00 | |
FZ Social Security Contributions | | | 12 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 255.00 | |
GG - OPERATING RESULT (I - II) | | | 13 904.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | 2 000.00 | | 2 368.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 139.00 | 7 079.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 7 079.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -7 079.00 | | -115.00 |
HK Income tax | 1 177.00 | 2 773.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 184.00 | 343 436.00 | | 403 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 804.00 | 321 010.00 | | 390 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 380.00 | 22 426.00 | | 12 380.00 |
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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 | 213 523.00 | | 10 478.00 | 213 523.00 |
I4 DECREASES Grand Total | | | 224 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 523.00 | | 10 478.00 | 213 523.00 |
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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 | 142 086.00 | 14 813.00 | | 142 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 086.00 | 14 813.00 | | 142 086.00 |
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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 | 168 738.00 | 168 738.00 | | 168 738.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 4 524.00 | 4 524.00 | | 4 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 658.00 | 31 658.00 | | 31 658.00 |
UX Other trade receivables | 384 740.00 | | | 384 740.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
VH Loans with a maturity of more than one year at origin | 9 449.00 | 1 852.00 | 7 597.00 | 9 449.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VM Income taxes | 11 808.00 | | | 11 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 098.00 | | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 880.00 | 402 880.00 | | 402 880.00 |
VW VAT | 233 022.00 | 233 022.00 | | 233 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 977.00 | 448 379.00 | 7 597.00 | 455 977.00 |
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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 | 238.00 | 752.00 | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 729.00 | 8 575.00 | | 7 729.00 |
ST Other accounts | 67 929.00 | 89 722.00 | | 67 929.00 |
XQ Rental, rental and co-ownership charges | 98 527.00 | 5 268.00 | | 98 527.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 13 783.00 | 4 168.00 | | 13 783.00 |
YU External personnel | | 270.00 | | |
YW Business tax | 2 027.00 | 2 010.00 | | 2 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 265.00 | 2 762.00 | | 2 265.00 |
YY Amount of VAT collected | 69 939.00 | 50 530.00 | | 69 939.00 |
YZ Total deductible VAT on goods and services | 40 907.00 | 16 518.00 | | 40 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 967.00 | 108 002.00 | | 187 967.00 |
