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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 | 39 976.00 | 39 976.00 | | 39 976.00 |
AT Other tangible assets | 72 743.00 | 62 325.00 | 10 419.00 | 72 743.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 127 508.00 | 102 301.00 | 25 207.00 | 127 508.00 |
BL Raw materials, supplies | 31 334.00 | | 31 334.00 | 31 334.00 |
BP Services in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 148 350.00 | 3 798.00 | 144 552.00 | 148 350.00 |
BZ Other receivables | 14 731.00 | | 14 731.00 | 14 731.00 |
CF Cash and cash equivalents | 22 992.00 | | 22 992.00 | 22 992.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 261 307.00 | 3 798.00 | 257 509.00 | 261 307.00 |
CO Grand total (0 to V) | 388 815.00 | 106 099.00 | 282 716.00 | 388 815.00 |
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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 | 112 783.00 | | | 112 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 062.00 | | | 7 062.00 |
DL TOTAL (I) | 128 230.00 | | | 128 230.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 367.00 | | | 88 367.00 |
DX Trade payables and related accounts | 17 335.00 | | | 17 335.00 |
DY Tax and social security liabilities | 48 726.00 | | | 48 726.00 |
EC TOTAL (IV) | 154 486.00 | | | 154 486.00 |
EE Grand total (I to V) | 282 716.00 | | | 282 716.00 |
EG Accrued income and payables due within one year | 154 486.00 | | | 154 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 280 076.00 | | 280 076.00 | 280 076.00 |
FJ Net sales | 280 076.00 | | 280 076.00 | 280 076.00 |
FM Inventory production | | | 29 000.00 | |
FO Operating subsidies | | | 10 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 645.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 326 082.00 | |
FU Purchases of raw materials and other supplies | | | 42 023.00 | |
FV Inventory change (raw materials and supplies) | | | -15 303.00 | |
FW Other purchases and external expenses | | | 103 436.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 115 975.00 | |
FZ Social Security Contributions | | | 65 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 318 316.00 | |
GG - OPERATING RESULT (I - II) | | | 7 766.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 645.00 | | | 6 645.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 082.00 | | | 326 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 020.00 | | | 319 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 062.00 | | | 7 062.00 |
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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 | 116 598.00 | 5 222.00 | 5 687.00 | 116 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788.00 | |
I4 DECREASES Grand Total | | | 127 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 033.00 | | 5 687.00 | 107 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 566.00 | 5 222.00 | | 9 566.00 |
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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 | 99 801.00 | 2 500.00 | | 99 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 801.00 | 2 500.00 | | 99 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 798.00 | | | 3 798.00 |
7B Total provisions for depreciation | 3 798.00 | | | 3 798.00 |
7C Grand total | 3 798.00 | | | 3 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 244.00 | 71 244.00 | | 71 244.00 |
8B Suppliers and Related Accounts | 17 335.00 | 17 335.00 | | 17 335.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
UT Other financial assets | 14 788.00 | | | 14 788.00 |
UX Other trade receivables | 111 005.00 | | | 111 005.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 37 345.00 | | | 37 345.00 |
VB VAT | 3 777.00 | | | 3 777.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 17 123.00 | 17 123.00 | | 17 123.00 |
VK Loans repaid during the year | 21 426.00 | | | 21 426.00 |
VM Income taxes | 7 410.00 | | | 7 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | | | 3 460.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 769.00 | 163 981.00 | 14 788.00 | 178 769.00 |
VW VAT | 39 512.00 | 39 512.00 | | 39 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 486.00 | 154 486.00 | | 154 486.00 |
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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 | 2 393.00 | | | 2 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 045.00 | | | 9 045.00 |
ST Other accounts | 35 917.00 | | | 35 917.00 |
XQ Rental, rental and co-ownership charges | 40 349.00 | | | 40 349.00 |
YT Subcontracting | 18 125.00 | | | 18 125.00 |
YW Business tax | 2 117.00 | | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 510.00 | | | 4 510.00 |
YY Amount of VAT collected | 34 256.00 | | | 34 256.00 |
YZ Total deductible VAT on goods and services | 14 917.00 | | | 14 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 436.00 | | | 103 436.00 |
