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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 651.00 | 332.00 | 14 320.00 | 14 651.00 |
AR Technical installations, industrial equipment and tools | 80 441.00 | 39 813.00 | 40 628.00 | 80 441.00 |
AT Other tangible assets | 30 775.00 | 3 479.00 | 27 296.00 | 30 775.00 |
AV Fixed assets in progress | 26 789.00 | | 26 789.00 | 26 789.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 153 744.00 | 43 624.00 | 110 121.00 | 153 744.00 |
BL Raw materials, supplies | 6 019.00 | | 6 019.00 | 6 019.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 108 435.00 | 26 245.00 | 82 190.00 | 108 435.00 |
BZ Other receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
CF Cash and cash equivalents | 5 878.00 | | 5 878.00 | 5 878.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 131 615.00 | 26 245.00 | 105 370.00 | 131 615.00 |
CO Grand total (0 to V) | 285 359.00 | 69 868.00 | 215 491.00 | 285 359.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 100.00 | 74 200.00 | | 69 100.00 |
DH Retained earnings | 49.00 | 65.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | -5 116.00 | | 4 645.00 |
DL TOTAL (I) | 79 294.00 | 74 649.00 | | 79 294.00 |
DU Loans and Debts from Credit Institutions (3) | 37 579.00 | 8 222.00 | | 37 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 635.00 | 27 746.00 | | 29 635.00 |
DX Trade payables and related accounts | 47 598.00 | 26 975.00 | | 47 598.00 |
DY Tax and social security liabilities | 18 086.00 | 23 478.00 | | 18 086.00 |
EA Other liabilities | 833.00 | 946.00 | | 833.00 |
EB Prepaid income (2) | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 136 197.00 | 87 368.00 | | 136 197.00 |
EE Grand total (I to V) | 215 491.00 | 162 017.00 | | 215 491.00 |
EG Accrued income and payables due within one year | 136 197.00 | 87 368.00 | | 136 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 091.00 | 1 091.00 | |
FG Production sold - services | 355 718.00 | | 355 718.00 | 355 718.00 |
FJ Net sales | 355 718.00 | 1 091.00 | 356 809.00 | 355 718.00 |
FM Inventory production | | | -2 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 628.00 | |
FS Purchases of goods (including customs duties) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 123 209.00 | |
FV Inventory change (raw materials and supplies) | | | 12 202.00 | |
FW Other purchases and external expenses | | | 76 762.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 90 203.00 | |
FZ Social Security Contributions | | | 34 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 351 253.00 | |
GG - OPERATING RESULT (I - II) | | | 6 375.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 503.00 | 6 374.00 | | 3 503.00 |
A2 TOTAL ASSETS | 10 628.00 | 10 060.00 | | 10 628.00 |
HA Exceptional income from management transactions | 247.00 | 325.00 | | 247.00 |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 747.00 | 825.00 | | 747.00 |
HE Exceptional expenses on management operations | 1 006.00 | 2 856.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | 1 006.00 | 3 279.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -2 454.00 | | -260.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 379.00 | 365 271.00 | | 358 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 734.00 | 370 386.00 | | 353 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | -5 116.00 | | 4 645.00 |
HP References: Equipment leasing | 8 504.00 | 8 237.00 | | 8 504.00 |
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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 | 122 513.00 | | 40 397.00 | 122 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 9 167.00 | 153 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 152 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 427.00 | | 40 396.00 | 121 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087.00 | | 2.00 | 1 087.00 |
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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 | 43 628.00 | 9 163.00 | 9 167.00 | 43 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 628.00 | 9 163.00 | 9 167.00 | 43 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 874.00 | 1 499.00 | 128.00 | 24 874.00 |
7B Total provisions for depreciation | 24 874.00 | 1 499.00 | 128.00 | 24 874.00 |
7C Grand total | 24 874.00 | 1 499.00 | 128.00 | 24 874.00 |
UE of which provisions and reversals: - Operating | | 1 499.00 | 128.00 | |
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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 | 47 598.00 | 47 598.00 | | 47 598.00 |
8C Staff and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8D Social Security and Other Social Organizations | 7 119.00 | 7 119.00 | | 7 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
8L Deferred income | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 78 969.00 | | | 78 969.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VA Doubtful or disputed receivables | 29 466.00 | | | 29 466.00 |
VB VAT | 3 185.00 | | | 3 185.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 36 777.00 | 36 777.00 | | 36 777.00 |
VI Group and Associates | 29 635.00 | 29 635.00 | | 29 635.00 |
VJ Loans taken out during the year | 34 366.00 | | | 34 366.00 |
VK Loans repaid during the year | 5 106.00 | | | 5 106.00 |
VM Income taxes | 5 794.00 | | | 5 794.00 |
VP Miscellaneous | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 518.00 | 120 518.00 | | 120 518.00 |
VW VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 197.00 | 136 197.00 | | 136 197.00 |
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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 | 2 939.00 | 2 178.00 | | 2 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 662.00 | 12 191.00 | | 11 662.00 |
ST Other accounts | 44 916.00 | 41 897.00 | | 44 916.00 |
XQ Rental, rental and co-ownership charges | 14 752.00 | 16 345.00 | | 14 752.00 |
YT Subcontracting | 4 106.00 | 19 625.00 | | 4 106.00 |
YV Retrocessions of fees, commissions and brokerage | 1 325.00 | | | 1 325.00 |
YW Business tax | 470.00 | 416.00 | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 409.00 | 2 594.00 | | 3 409.00 |
YY Amount of VAT collected | 4 237.00 | 25 453.00 | | 4 237.00 |
YZ Total deductible VAT on goods and services | 38 278.00 | 35 125.00 | | 38 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 762.00 | 90 058.00 | | 76 762.00 |
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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 |
