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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 | 62 701.00 | 46 285.00 | 16 416.00 | 62 701.00 |
AT Other tangible assets | 81 396.00 | 41 949.00 | 39 446.00 | 81 396.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 146 097.00 | 88 235.00 | 57 862.00 | 146 097.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 46 442.00 | | 46 442.00 | 46 442.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 110 908.00 | | 110 908.00 | 110 908.00 |
CJ TOTAL (II) | 165 616.00 | | 165 616.00 | 165 616.00 |
CO Grand total (0 to V) | 311 712.00 | 88 235.00 | 223 478.00 | 311 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -82 619.00 | | | -82 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 581.00 | | | 16 581.00 |
DL TOTAL (I) | -57 787.00 | | | -57 787.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 18 781.00 | | | 18 781.00 |
DY Tax and social security liabilities | 43 773.00 | | | 43 773.00 |
EA Other liabilities | 218 516.00 | | | 218 516.00 |
EC TOTAL (IV) | 281 265.00 | | | 281 265.00 |
EE Grand total (I to V) | 223 478.00 | | | 223 478.00 |
EG Accrued income and payables due within one year | 283 858.00 | | | 283 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 342 380.00 | | 342 380.00 | 342 380.00 |
FJ Net sales | 342 380.00 | | 342 380.00 | 342 380.00 |
FO Operating subsidies | | | 2 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 205.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 345 604.00 | |
FU Purchases of raw materials and other supplies | | | 40 883.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 148 328.00 | |
FX Taxes, duties, and similar payments | | | 12 214.00 | |
FY Salaries and Wages | | | 80 469.00 | |
FZ Social Security Contributions | | | 31 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 407.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 330 823.00 | |
GG - OPERATING RESULT (I - II) | | | 14 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 693.00 | | | 14 693.00 |
HB Exceptional income from capital transactions | 2 015.00 | | | 2 015.00 |
HD Total exceptional income (VII) | 2 015.00 | | | 2 015.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 619.00 | | | 347 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 038.00 | | | 331 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 581.00 | | | 16 581.00 |
HP References: Equipment leasing | 1 897.00 | | | 1 897.00 |
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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 | 140 455.00 | | 5 641.00 | 140 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 146 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 455.00 | | 5 641.00 | 138 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 72 827.00 | 15 407.00 | | 72 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 827.00 | 15 407.00 | | 72 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
7B Total provisions for depreciation | 3 205.00 | | 3 205.00 | 3 205.00 |
7C Grand total | 3 203.00 | | 3 205.00 | 3 203.00 |
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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 | 18 781.00 | 18 781.00 | | 18 781.00 |
8C Staff and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8D Social Security and Other Social Organizations | 16 961.00 | 16 961.00 | | 16 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 516.00 | 218 516.00 | | 218 516.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 46 442.00 | 46 442.00 | | 46 442.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 377.00 | 49 377.00 | 2 000.00 | 51 377.00 |
VW VAT | 21 352.00 | 21 352.00 | | 21 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 265.00 | 281 265.00 | | 281 265.00 |
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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 | 10 863.00 | | | 10 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 033.00 | | | 9 033.00 |
ST Other accounts | 50 105.00 | | | 50 105.00 |
XQ Rental, rental and co-ownership charges | 40 986.00 | | | 40 986.00 |
YQ Equipment leasing commitment | 1 247.00 | | | 1 247.00 |
YT Subcontracting | 36 057.00 | | | 36 057.00 |
YU External personnel | 12 147.00 | | | 12 147.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 214.00 | | | 12 214.00 |
YY Amount of VAT collected | 68 711.00 | | | 68 711.00 |
YZ Total deductible VAT on goods and services | 37 955.00 | | | 37 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 328.00 | | | 148 328.00 |
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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 |
