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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 43 299.00 | | 43 299.00 | 43 299.00 |
AR Technical installations, industrial equipment and tools | 12 831.00 | 12 723.00 | 108.00 | 12 831.00 |
AT Other tangible assets | 1 331.00 | 1 331.00 | | 1 331.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 104 275.00 | 14 054.00 | 90 221.00 | 104 275.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 24 359.00 | | 24 359.00 | 24 359.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 81 853.00 | 1 082.00 | 80 770.00 | 81 853.00 |
BZ Other receivables | 12 507.00 | | 12 507.00 | 12 507.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 127 933.00 | 1 082.00 | 126 851.00 | 127 933.00 |
CO Grand total (0 to V) | 232 208.00 | 15 137.00 | 217 072.00 | 232 208.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 67 112.00 | 60 417.00 | | 67 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 6 695.00 | | 925.00 |
DL TOTAL (I) | 121 699.00 | 120 774.00 | | 121 699.00 |
DU Loans and Debts from Credit Institutions (3) | 14 737.00 | 17 181.00 | | 14 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 87.00 | | 871.00 |
DW Advances and down payments received on current orders | 18 048.00 | | | 18 048.00 |
DX Trade payables and related accounts | 31 562.00 | 13 748.00 | | 31 562.00 |
DY Tax and social security liabilities | 27 152.00 | 20 757.00 | | 27 152.00 |
EA Other liabilities | 3 002.00 | 23 224.00 | | 3 002.00 |
EC TOTAL (IV) | 95 373.00 | 74 998.00 | | 95 373.00 |
EE Grand total (I to V) | 217 072.00 | 195 772.00 | | 217 072.00 |
EG Accrued income and payables due within one year | 95 373.00 | 74 998.00 | | 95 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 491.00 | 7 167.00 | | 14 491.00 |
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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 | 459 859.00 | | 459 859.00 | 459 859.00 |
FJ Net sales | 459 859.00 | | 459 859.00 | 459 859.00 |
FM Inventory production | | | -36 550.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 423 904.00 | |
FU Purchases of raw materials and other supplies | | | 81 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 137 595.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 131 578.00 | |
FZ Social Security Contributions | | | 62 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 421 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 995.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44.00 | | |
A2 TOTAL ASSETS | 15 125.00 | 17 881.00 | | 15 125.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 245.00 | 491.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 491.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -453.00 | | -245.00 |
HK Income tax | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 915.00 | 441 341.00 | | 423 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 990.00 | 434 647.00 | | 422 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | 6 695.00 | | 925.00 |
HP References: Equipment leasing | 10 607.00 | 10 856.00 | | 10 607.00 |
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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 | 104 275.00 | | | 104 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | | 104 275.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 462.00 | | | 57 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
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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 | 13 866.00 | 188.00 | | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 866.00 | 188.00 | | 13 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 082.00 | | |
7B Total provisions for depreciation | | 1 082.00 | | |
7C Grand total | | 1 082.00 | | |
UE of which provisions and reversals: - Operating | | 1 082.00 | | |
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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 | 31 562.00 | 31 562.00 | | 31 562.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 12 223.00 | 12 223.00 | | 12 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 80 442.00 | 80 442.00 | | 80 442.00 |
VA Doubtful or disputed receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 14 737.00 | 14 737.00 | | 14 737.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VJ Loans taken out during the year | 4 985.00 | | | 4 985.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 6 787.00 | 6 787.00 | | 6 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 7 646.00 | 7 646.00 | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 206.00 | 103 206.00 | | 103 206.00 |
VW VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 324.00 | 77 324.00 | | 77 324.00 |
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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 | 7 672.00 | 4 939.00 | | 7 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 540.00 | 11 978.00 | | 10 540.00 |
ST Other accounts | 36 068.00 | 39 806.00 | | 36 068.00 |
XQ Rental, rental and co-ownership charges | 18 180.00 | 19 163.00 | | 18 180.00 |
YQ Equipment leasing commitment | 1 718.00 | 12 574.00 | | 1 718.00 |
YT Subcontracting | 70 040.00 | 64 399.00 | | 70 040.00 |
YU External personnel | 2 766.00 | | | 2 766.00 |
YW Business tax | 906.00 | 898.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 578.00 | 5 837.00 | | 8 578.00 |
YY Amount of VAT collected | 55 882.00 | 58 176.00 | | 55 882.00 |
YZ Total deductible VAT on goods and services | 31 657.00 | 24 284.00 | | 31 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 595.00 | 135 345.00 | | 137 595.00 |
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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 |
