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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 | 3 936.00 | 3 649.00 | 287.00 | 3 936.00 |
AT Other tangible assets | 28 312.00 | 18 024.00 | 10 288.00 | 28 312.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 40 602.00 | 21 673.00 | 18 929.00 | 40 602.00 |
BL Raw materials, supplies | 3 810.00 | | 3 810.00 | 3 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 389.00 | 42 468.00 | 157 922.00 | 200 389.00 |
BZ Other receivables | 16 176.00 | | 16 176.00 | 16 176.00 |
CF Cash and cash equivalents | 89 740.00 | | 89 740.00 | 89 740.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 311 542.00 | 42 468.00 | 269 075.00 | 311 542.00 |
CO Grand total (0 to V) | 352 144.00 | 64 141.00 | 288 003.00 | 352 144.00 |
CR Shares due in more than one year | 98 044.00 | | | 98 044.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 760.00 | 8 760.00 | | 8 760.00 |
DD Legal reserve (1) | 876.00 | 876.00 | | 876.00 |
DG Other reserves | 176 404.00 | 203 193.00 | | 176 404.00 |
DH Retained earnings | | -36 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | 55 059.00 | | 3 254.00 |
DL TOTAL (I) | 189 294.00 | 231 040.00 | | 189 294.00 |
DW Advances and down payments received on current orders | | 2 195.00 | | |
DX Trade payables and related accounts | 14 858.00 | 61 565.00 | | 14 858.00 |
DY Tax and social security liabilities | 77 286.00 | 62 378.00 | | 77 286.00 |
EA Other liabilities | 6 566.00 | 4 924.00 | | 6 566.00 |
EC TOTAL (IV) | 98 709.00 | 131 063.00 | | 98 709.00 |
EE Grand total (I to V) | 288 003.00 | 362 102.00 | | 288 003.00 |
EG Accrued income and payables due within one year | 98 709.00 | 131 063.00 | | 98 709.00 |
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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 | 600 975.00 | | 600 975.00 | 600 975.00 |
FJ Net sales | 600 975.00 | | 600 975.00 | 600 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 603 308.00 | |
FU Purchases of raw materials and other supplies | | | 248 832.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 91 379.00 | |
FX Taxes, duties, and similar payments | | | 14 029.00 | |
FY Salaries and Wages | | | 145 768.00 | |
FZ Social Security Contributions | | | 62 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 028.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 600 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | 152.00 | | 2 233.00 |
A2 TOTAL ASSETS | 43 485.00 | 38 892.00 | | 43 485.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 268.00 | 99.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 99.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | -99.00 | | 732.00 |
HK Income tax | 622.00 | 3 000.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 538.00 | 686 898.00 | | 604 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 283.00 | 631 838.00 | | 601 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 254.00 | 55 059.00 | | 3 254.00 |
HP References: Equipment leasing | 11 411.00 | 7 175.00 | | 11 411.00 |
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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 | 42 468.00 | | 4.00 | 42 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 40 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 32 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 118.00 | | | 34 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | 4.00 | 8 350.00 |
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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 | 20 724.00 | 2 819.00 | 1 870.00 | 20 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 724.00 | 2 819.00 | 1 870.00 | 20 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 439.00 | 35 028.00 | | 7 439.00 |
7B Total provisions for depreciation | 7 439.00 | 35 028.00 | | 7 439.00 |
7C Grand total | 7 439.00 | 35 028.00 | | 7 439.00 |
UE of which provisions and reversals: - Operating | | 35 028.00 | | |
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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 | 14 858.00 | 14 858.00 | | 14 858.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 35 314.00 | 35 314.00 | | 35 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
UT Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
UX Other trade receivables | 102 345.00 | 102 345.00 | | 102 345.00 |
VA Doubtful or disputed receivables | 98 044.00 | | 98 044.00 | 98 044.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 9 705.00 | 9 705.00 | | 9 705.00 |
VM Income taxes | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 318.00 | 119 948.00 | 106 370.00 | 226 318.00 |
VW VAT | 36 585.00 | 36 585.00 | | 36 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 709.00 | 98 709.00 | | 98 709.00 |
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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 | 10 814.00 | 8 436.00 | | 10 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 858.00 | 7 801.00 | | 7 858.00 |
ST Other accounts | 55 081.00 | 61 310.00 | | 55 081.00 |
XQ Rental, rental and co-ownership charges | 28 441.00 | 29 067.00 | | 28 441.00 |
YQ Equipment leasing commitment | 42 389.00 | 24 954.00 | | 42 389.00 |
YT Subcontracting | | 2 300.00 | | |
YW Business tax | 3 215.00 | 3 333.00 | | 3 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 029.00 | 11 769.00 | | 14 029.00 |
YY Amount of VAT collected | 108 779.00 | 130 220.00 | | 108 779.00 |
YZ Total deductible VAT on goods and services | 65 393.00 | 79 313.00 | | 65 393.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 379.00 | 100 478.00 | | 91 379.00 |
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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 | 2.00 | | | 2.00 |
