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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 | 15 023.00 | 9 318.00 | 5 705.00 | 15 023.00 |
AT Other tangible assets | 162 867.00 | 102 287.00 | 60 580.00 | 162 867.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 207 889.00 | 111 605.00 | 96 284.00 | 207 889.00 |
BV Advances and down payments on orders | 25 564.00 | | 25 564.00 | 25 564.00 |
BX Customers and related accounts | 106 551.00 | | 106 551.00 | 106 551.00 |
BZ Other receivables | 74 555.00 | | 74 555.00 | 74 555.00 |
CF Cash and cash equivalents | 379 994.00 | | 379 994.00 | 379 994.00 |
CJ TOTAL (II) | 586 664.00 | | 586 664.00 | 586 664.00 |
CO Grand total (0 to V) | 794 552.00 | 111 605.00 | 682 947.00 | 794 552.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DE Statutory or contractual reserves | 1 677.00 | 1 677.00 | | 1 677.00 |
DF Regulated reserves (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 55 737.00 | 55 737.00 | | 55 737.00 |
DH Retained earnings | 152 669.00 | 145 470.00 | | 152 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 597.00 | 7 199.00 | | -1 597.00 |
DL TOTAL (I) | 212 841.00 | 214 438.00 | | 212 841.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 95 500.00 | 95 500.00 | | 95 500.00 |
DR TOTAL (IV) | 130 500.00 | 130 500.00 | | 130 500.00 |
DU Loans and Debts from Credit Institutions (3) | 42 410.00 | 48 471.00 | | 42 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 395.00 | 71 586.00 | | 70 395.00 |
DX Trade payables and related accounts | 169 564.00 | 136 184.00 | | 169 564.00 |
DY Tax and social security liabilities | 57 236.00 | 38 438.00 | | 57 236.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 339 606.00 | 294 681.00 | | 339 606.00 |
EE Grand total (I to V) | 682 947.00 | 639 620.00 | | 682 947.00 |
EG Accrued income and payables due within one year | 339 606.00 | 294 681.00 | | 339 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 617.00 | 22 913.00 | | 23 617.00 |
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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 | 68 170.00 | | 68 170.00 | 68 170.00 |
FG Production sold - services | 676 550.00 | | 676 550.00 | 676 550.00 |
FJ Net sales | 676 550.00 | | 676 550.00 | 676 550.00 |
FO Operating subsidies | | | 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 542.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 688 128.00 | |
FS Purchases of goods (including customs duties) | | | 20 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 371 205.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 183 694.00 | |
FZ Social Security Contributions | | | 46 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 689 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 778.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 542.00 | 14 961.00 | | 9 542.00 |
A4 Equity method investments | | -126.00 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 369.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -369.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 336.00 | 549 078.00 | | 688 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 933.00 | 541 879.00 | | 689 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 597.00 | 7 199.00 | | -1 597.00 |
HP References: Equipment leasing | 24 498.00 | 28 909.00 | | 24 498.00 |
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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 | 152 300.00 | | 55 589.00 | 152 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 999.00 | |
I4 DECREASES Grand Total | | | 207 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 301.00 | | 55 589.00 | 122 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 999.00 | | | 29 999.00 |
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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 | 49 752.00 | 61 853.00 | | 49 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 752.00 | 61 853.00 | | 49 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 500.00 | | | 23 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 500.00 | | | 130 500.00 |
6T Receivables | | 9 928.00 | | |
7B Total provisions for depreciation | | 9 928.00 | | |
7C Grand total | 130 500.00 | | | 130 500.00 |
UE of which provisions and reversals: - Operating | | 9 928.00 | | |
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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 | 169 564.00 | 169 564.00 | | 169 564.00 |
8C Staff and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8D Social Security and Other Social Organizations | 18 294.00 | 18 294.00 | | 18 294.00 |
8E Income Taxes | 10 944.00 | 10 944.00 | | 10 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 113.00 | 40 113.00 | | 40 113.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 106 551.00 | 106 551.00 | | 106 551.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 18 032.00 | 18 032.00 | | 18 032.00 |
VA Doubtful or disputed receivables | 9 928.00 | 9 928.00 | | 9 928.00 |
VB VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VG Loans with a maturity of up to one year at origin | 23 617.00 | 23 617.00 | | 23 617.00 |
VH Loans with a maturity of more than one year at origin | 18 793.00 | 18 793.00 | | 18 793.00 |
VI Group and Associates | 70 395.00 | 70 395.00 | | 70 395.00 |
VJ Loans taken out during the year | 6 442.00 | | | 6 442.00 |
VK Loans repaid during the year | 13 207.00 | | | 13 207.00 |
VM Income taxes | 636.00 | 636.00 | | 636.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 693.00 | 43 693.00 | | 43 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 106.00 | 196 106.00 | | 196 106.00 |
VW VAT | 32 736.00 | 32 736.00 | | 32 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 606.00 | 339 606.00 | | 339 606.00 |
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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 | 2 100.00 | 1 122.00 | | 2 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 079.00 | 2 152.00 | | 2 079.00 |
ST Other accounts | 188 089.00 | 139 487.00 | | 188 089.00 |
XQ Rental, rental and co-ownership charges | 82 933.00 | 102 363.00 | | 82 933.00 |
YT Subcontracting | 98 106.00 | 96 950.00 | | 98 106.00 |
YW Business tax | | 1 200.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 100.00 | 2 322.00 | | 2 100.00 |
YY Amount of VAT collected | 55 767.00 | 82 511.00 | | 55 767.00 |
YZ Total deductible VAT on goods and services | 46 126.00 | 25 187.00 | | 46 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 205.00 | 340 951.00 | | 371 205.00 |
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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 | 6.00 | | | 6.00 |
