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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AR Technical installations, industrial equipment and tools | 95 011.00 | 72 943.00 | 22 068.00 | 95 011.00 |
AT Other tangible assets | 69 094.00 | 45 906.00 | 23 187.00 | 69 094.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 166 729.00 | 121 124.00 | 45 605.00 | 166 729.00 |
BL Raw materials, supplies | 2 830.00 | | 2 830.00 | 2 830.00 |
BP Services in progress | 22 155.00 | | 22 155.00 | 22 155.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 138 721.00 | | 138 721.00 | 138 721.00 |
BZ Other receivables | 10 971.00 | | 10 971.00 | 10 971.00 |
CF Cash and cash equivalents | 66 749.00 | | 66 749.00 | 66 749.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 246 607.00 | | 246 607.00 | 246 607.00 |
CO Grand total (0 to V) | 413 337.00 | 121 124.00 | 292 213.00 | 413 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DE Statutory or contractual reserves | 105 752.00 | | | 105 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 015.00 | | | 8 015.00 |
DL TOTAL (I) | 143 468.00 | | | 143 468.00 |
DU Loans and Debts from Credit Institutions (3) | 21 398.00 | | | 21 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | | | 2 585.00 |
DX Trade payables and related accounts | 83 472.00 | | | 83 472.00 |
DY Tax and social security liabilities | 34 355.00 | | | 34 355.00 |
EA Other liabilities | 6 933.00 | | | 6 933.00 |
EC TOTAL (IV) | 148 744.00 | | | 148 744.00 |
EE Grand total (I to V) | 292 213.00 | | | 292 213.00 |
EG Accrued income and payables due within one year | 135 247.00 | | | 135 247.00 |
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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 | 715 592.00 | | 715 592.00 | 715 592.00 |
FJ Net sales | 715 592.00 | | 715 592.00 | 715 592.00 |
FM Inventory production | | | -22 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 694 545.00 | |
FU Purchases of raw materials and other supplies | | | 90 023.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 239 957.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 247 382.00 | |
FZ Social Security Contributions | | | 84 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 255.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 682 077.00 | |
GG - OPERATING RESULT (I - II) | | | 12 468.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | | | -2 341.00 |
HK Income tax | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 170.00 | | | 695 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 155.00 | | | 687 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 015.00 | | | 8 015.00 |
HP References: Equipment leasing | 17 640.00 | | | 17 640.00 |
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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 | 142 216.00 | | 28 225.00 | 142 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 3 712.00 | 166 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 712.00 | 164 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 592.00 | | 28 225.00 | 139 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 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 | 110 581.00 | 14 255.00 | 3 712.00 | 110 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 307.00 | 14 255.00 | 3 712.00 | 108 307.00 |
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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 | 83 472.00 | 83 472.00 | | 83 472.00 |
8C Staff and Related Accounts | 10 046.00 | 10 046.00 | | 10 046.00 |
8D Social Security and Other Social Organizations | 21 581.00 | 21 581.00 | | 21 581.00 |
8E Income Taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 933.00 | 6 933.00 | | 6 933.00 |
UX Other trade receivables | 138 721.00 | 138 721.00 | | 138 721.00 |
VB VAT | 10 079.00 | 10 079.00 | | 10 079.00 |
VH Loans with a maturity of more than one year at origin | 21 398.00 | 7 901.00 | 13 497.00 | 21 398.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 601.00 | | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 790.00 | 153 790.00 | | 153 790.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 744.00 | 135 247.00 | 13 497.00 | 148 744.00 |
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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 | 4 705.00 | | | 4 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 015.00 | | | 20 015.00 |
ST Other accounts | 176 944.00 | | | 176 944.00 |
XQ Rental, rental and co-ownership charges | 25 120.00 | | | 25 120.00 |
YQ Equipment leasing commitment | 31 370.00 | | | 31 370.00 |
YT Subcontracting | 17 877.00 | | | 17 877.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 555.00 | | | 6 555.00 |
YY Amount of VAT collected | 16 211.00 | | | 16 211.00 |
YZ Total deductible VAT on goods and services | 51 208.00 | | | 51 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 957.00 | | | 239 957.00 |
