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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 | 5 290.00 | 4 300.00 | 989.00 | 5 290.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 93 306.00 | 90 290.00 | 3 016.00 | 93 306.00 |
AT Other tangible assets | 13 476.00 | 11 888.00 | 1 588.00 | 13 476.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 118 971.00 | 108 378.00 | 10 593.00 | 118 971.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 681.00 | | 248 681.00 | 248 681.00 |
BZ Other receivables | 28 037.00 | | 28 037.00 | 28 037.00 |
CF Cash and cash equivalents | 60 110.00 | | 60 110.00 | 60 110.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 357 202.00 | | 357 202.00 | 357 202.00 |
CO Grand total (0 to V) | 476 173.00 | 108 378.00 | 367 794.00 | 476 173.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 989.00 | 68 673.00 | | 73 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182.00 | 5 317.00 | | 5 182.00 |
DL TOTAL (I) | 95 671.00 | 90 489.00 | | 95 671.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763.00 | 3 460.00 | | 4 763.00 |
DX Trade payables and related accounts | 156 345.00 | 160 664.00 | | 156 345.00 |
DY Tax and social security liabilities | 75 565.00 | 75 514.00 | | 75 565.00 |
EA Other liabilities | 5 451.00 | 2 857.00 | | 5 451.00 |
EC TOTAL (IV) | 272 123.00 | 242 494.00 | | 272 123.00 |
EE Grand total (I to V) | 367 794.00 | 332 983.00 | | 367 794.00 |
EG Accrued income and payables due within one year | 272 123.00 | 242 494.00 | | 272 123.00 |
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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 | 843 468.00 | | 843 468.00 | 843 468.00 |
FJ Net sales | 843 468.00 | | 843 468.00 | 843 468.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 798.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 853 296.00 | |
FU Purchases of raw materials and other supplies | | | 78 334.00 | |
FV Inventory change (raw materials and supplies) | | | -1 886.00 | |
FW Other purchases and external expenses | | | 291 927.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 332 625.00 | |
FZ Social Security Contributions | | | 115 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 151.00 | |
GF Total Operating Expenses (II) | | | 842 455.00 | |
GG - OPERATING RESULT (I - II) | | | 10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 790.00 | 3 795.00 | | 3 790.00 |
A2 TOTAL ASSETS | 10 480.00 | 10 169.00 | | 10 480.00 |
HA Exceptional income from management transactions | | 2 825.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 3 825.00 | | |
HE Exceptional expenses on management operations | 5 659.00 | 2 045.00 | | 5 659.00 |
HH Total exceptional expenses (VIII) | 5 659.00 | 2 045.00 | | 5 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 659.00 | 1 779.00 | | -5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 296.00 | 1 005 981.00 | | 853 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 114.00 | 1 000 664.00 | | 848 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182.00 | 5 317.00 | | 5 182.00 |
HP References: Equipment leasing | 17 263.00 | 18 528.00 | | 17 263.00 |
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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 | 117 274.00 | | 1 697.00 | 117 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 118 971.00 | |
IO DECREASES Total including other intangible assets | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190.00 | | | 7 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 084.00 | | 1 697.00 | 105 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 104 889.00 | 3 489.00 | | 104 889.00 |
PE DEPRECIATION Total including other intangible assets | 5 513.00 | 688.00 | | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 376.00 | 2 802.00 | | 99 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
6X Other provisions for depreciation | 3 008.00 | | 3 008.00 | 3 008.00 |
7B Total provisions for depreciation | 3 008.00 | | 3 008.00 | 3 008.00 |
7C Grand total | 3 008.00 | | 3 008.00 | 3 008.00 |
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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 | 156 345.00 | 156 345.00 | | 156 345.00 |
8C Staff and Related Accounts | 37 772.00 | 37 772.00 | | 37 772.00 |
8D Social Security and Other Social Organizations | 37 486.00 | 37 486.00 | | 37 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 248 681.00 | 248 681.00 | | 248 681.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 22 895.00 | 22 895.00 | | 22 895.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 4 763.00 | 4 763.00 | | 4 763.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 892.00 | 290 892.00 | | 290 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 123.00 | 272 123.00 | | 272 123.00 |
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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 | 7 046.00 | 4 867.00 | | 7 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 830.00 | 1 830.00 | | 1 830.00 |
ST Other accounts | 146 992.00 | 159 758.00 | | 146 992.00 |
XQ Rental, rental and co-ownership charges | 7 559.00 | 6 733.00 | | 7 559.00 |
YQ Equipment leasing commitment | 11 800.00 | | | 11 800.00 |
YT Subcontracting | 4 542.00 | 39 315.00 | | 4 542.00 |
YU External personnel | 131 004.00 | 234 412.00 | | 131 004.00 |
YW Business tax | 1 987.00 | 2 139.00 | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 033.00 | 7 006.00 | | 9 033.00 |
YY Amount of VAT collected | 2 547.00 | 8 859.00 | | 2 547.00 |
YZ Total deductible VAT on goods and services | 64 455.00 | 97 772.00 | | 64 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 927.00 | 442 047.00 | | 291 927.00 |
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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 | 8.00 | | | 8.00 |
