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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 565.00 | 2 565.00 | | 2 565.00 |
AR Technical installations, industrial equipment and tools | 88 685.00 | 78 094.00 | 10 592.00 | 88 685.00 |
AT Other tangible assets | 60 987.00 | 57 540.00 | 3 446.00 | 60 987.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 152 495.00 | 138 199.00 | 14 296.00 | 152 495.00 |
BN Goods in progress | 66 500.00 | | 66 500.00 | 66 500.00 |
BT Goods | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 110 640.00 | | 110 640.00 | 110 640.00 |
BZ Other receivables | 33 970.00 | | 33 970.00 | 33 970.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 212 253.00 | | 212 253.00 | 212 253.00 |
CO Grand total (0 to V) | 364 748.00 | 138 199.00 | 226 549.00 | 364 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 980.00 | | | 19 980.00 |
DD Legal reserve (1) | 1 998.00 | | | 1 998.00 |
DH Retained earnings | 64 911.00 | | | 64 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774.00 | | | 5 774.00 |
DL TOTAL (I) | 92 663.00 | | | 92 663.00 |
DU Loans and Debts from Credit Institutions (3) | 16 672.00 | | | 16 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | | | 1 968.00 |
DW Advances and down payments received on current orders | 32 272.00 | | | 32 272.00 |
DX Trade payables and related accounts | 59 508.00 | | | 59 508.00 |
DY Tax and social security liabilities | 19 673.00 | | | 19 673.00 |
EA Other liabilities | 3 793.00 | | | 3 793.00 |
EC TOTAL (IV) | 133 886.00 | | | 133 886.00 |
EE Grand total (I to V) | 226 549.00 | | | 226 549.00 |
EG Accrued income and payables due within one year | 133 886.00 | | | 133 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 672.00 | | | 16 672.00 |
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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 | 366 605.00 | | 366 605.00 | 366 605.00 |
FJ Net sales | 366 605.00 | | 366 605.00 | 366 605.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 317.00 | |
FQ Other income | | | 5 193.00 | |
FR Total operating income (I) | | | 381 615.00 | |
FT Inventory change (goods) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 142 943.00 | |
FW Other purchases and external expenses | | | 147 711.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 44 896.00 | |
FZ Social Security Contributions | | | 26 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 713.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 373 505.00 | |
GG - OPERATING RESULT (I - II) | | | 8 110.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 317.00 | | | 7 317.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 1 767.00 | | | 1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 615.00 | | | 381 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 841.00 | | | 375 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 774.00 | | | 5 774.00 |
HP References: Equipment leasing | 12 679.00 | | | 12 679.00 |
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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 | 156 635.00 | | 3 095.00 | 156 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 7 235.00 | 152 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 235.00 | 149 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 812.00 | | 3 095.00 | 153 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 136 721.00 | 8 713.00 | 7 235.00 | 136 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 156.00 | 8 713.00 | 7 235.00 | 134 156.00 |
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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 | 59 508.00 | 59 508.00 | | 59 508.00 |
8C Staff and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 110 640.00 | 110 640.00 | | 110 640.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 16 238.00 | 16 238.00 | | 16 238.00 |
VG Loans with a maturity of up to one year at origin | 16 672.00 | 16 672.00 | | 16 672.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VK Loans repaid during the year | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 704.00 | 17 704.00 | | 17 704.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 331.00 | 145 073.00 | 258.00 | 145 331.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 614.00 | 101 614.00 | | 101 614.00 |
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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 | 902.00 | | | 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 428.00 | | | 6 428.00 |
ST Other accounts | 91 691.00 | | | 91 691.00 |
XQ Rental, rental and co-ownership charges | 3 123.00 | | | 3 123.00 |
YT Subcontracting | 43 829.00 | | | 43 829.00 |
YU External personnel | 2 640.00 | | | 2 640.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 026.00 | | | 2 026.00 |
YY Amount of VAT collected | 37 116.00 | | | 37 116.00 |
YZ Total deductible VAT on goods and services | 45 857.00 | | | 45 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 711.00 | | | 147 711.00 |
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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 | 3.00 | | | 3.00 |
