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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
AR Technical installations, industrial equipment and tools | 30 859.00 | 29 792.00 | 1 067.00 | 30 859.00 |
AT Other tangible assets | 5 525.00 | 4 507.00 | 1 017.00 | 5 525.00 |
BH Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
BJ TOTAL (I) | 43 283.00 | 35 490.00 | 7 793.00 | 43 283.00 |
BL Raw materials, supplies | 18 026.00 | | 18 026.00 | 18 026.00 |
BX Customers and related accounts | 498 808.00 | 1 270.00 | 497 538.00 | 498 808.00 |
BZ Other receivables | 120 844.00 | | 120 844.00 | 120 844.00 |
CF Cash and cash equivalents | 130 914.00 | | 130 914.00 | 130 914.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 772 940.00 | 1 270.00 | 771 670.00 | 772 940.00 |
CO Grand total (0 to V) | 816 223.00 | 36 760.00 | 779 463.00 | 816 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 87 631.00 | 84 588.00 | | 87 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 528.00 | 3 044.00 | | 4 528.00 |
DL TOTAL (I) | 138 360.00 | 133 831.00 | | 138 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 836.00 | 7 493.00 | | 36 836.00 |
DX Trade payables and related accounts | 229 930.00 | 126 924.00 | | 229 930.00 |
DY Tax and social security liabilities | 192 466.00 | 173 076.00 | | 192 466.00 |
EA Other liabilities | 181 871.00 | 205 144.00 | | 181 871.00 |
EC TOTAL (IV) | 641 103.00 | 512 637.00 | | 641 103.00 |
EE Grand total (I to V) | 779 463.00 | 646 468.00 | | 779 463.00 |
EG Accrued income and payables due within one year | 484 100.00 | 323 446.00 | | 484 100.00 |
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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 | 2 728 873.00 | | 2 728 873.00 | 2 728 873.00 |
FJ Net sales | 2 728 873.00 | | 2 728 873.00 | 2 728 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 980.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 832 858.00 | |
FU Purchases of raw materials and other supplies | | | 773 201.00 | |
FV Inventory change (raw materials and supplies) | | | -7 902.00 | |
FW Other purchases and external expenses | | | 1 383 832.00 | |
FX Taxes, duties, and similar payments | | | 27 906.00 | |
FY Salaries and Wages | | | 507 536.00 | |
FZ Social Security Contributions | | | 132 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 2 822 908.00 | |
GG - OPERATING RESULT (I - II) | | | 9 950.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 980.00 | 16 798.00 | | 103 980.00 |
A4 Equity method investments | 2 088.00 | | | 2 088.00 |
HB Exceptional income from capital transactions | 22 000.00 | 46 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 46 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 24 793.00 | 1 124.00 | | 24 793.00 |
HF Exceptional expenses on capital transactions | 926.00 | 12 543.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 25 720.00 | 13 667.00 | | 25 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | 32 333.00 | | -3 720.00 |
HK Income tax | 1 702.00 | 917.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 858.00 | 522 248.00 | | 2 854 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 329.00 | 519 204.00 | | 2 850 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 528.00 | 3 044.00 | | 4 528.00 |
HP References: Equipment leasing | 74 756.00 | 17 291.00 | | 74 756.00 |
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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 | 42 763.00 | | 1 490.00 | 42 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 5 709.00 | |
I4 DECREASES Grand Total | | 970.00 | 43 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 36 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 384.00 | | 950.00 | 36 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189.00 | | 540.00 | 5 189.00 |
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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 | 32 309.00 | 3 204.00 | 24.00 | 32 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 119.00 | 3 204.00 | 24.00 | 31 119.00 |
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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 | 229 930.00 | 229 930.00 | | 229 930.00 |
8C Staff and Related Accounts | 65 005.00 | 65 005.00 | | 65 005.00 |
8D Social Security and Other Social Organizations | 37 270.00 | 37 270.00 | | 37 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 871.00 | 24 868.00 | 99 461.00 | 181 871.00 |
UT Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
UX Other trade receivables | 497 044.00 | 497 044.00 | | 497 044.00 |
VA Doubtful or disputed receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 41 375.00 | 41 375.00 | | 41 375.00 |
VI Group and Associates | 36 836.00 | 36 836.00 | | 36 836.00 |
VM Income taxes | 13 340.00 | 13 340.00 | | 13 340.00 |
VP Miscellaneous | 31 386.00 | 31 386.00 | | 31 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 743.00 | 34 743.00 | | 34 743.00 |
VS Prepaid expenses | 4 349.00 | 4 349.00 | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 709.00 | 624 000.00 | 5 709.00 | 629 709.00 |
VW VAT | 81 976.00 | 81 976.00 | | 81 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 103.00 | 484 100.00 | 99 461.00 | 641 103.00 |
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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 | 24 801.00 | 3 791.00 | | 24 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 760.00 | 3 087.00 | | 3 760.00 |
ST Other accounts | 775 758.00 | 125 789.00 | | 775 758.00 |
XQ Rental, rental and co-ownership charges | 363 766.00 | 38 480.00 | | 363 766.00 |
YQ Equipment leasing commitment | 66 078.00 | 140 840.00 | | 66 078.00 |
YT Subcontracting | 117 255.00 | 55 001.00 | | 117 255.00 |
YU External personnel | 123 293.00 | 17 800.00 | | 123 293.00 |
YW Business tax | 3 105.00 | 1 021.00 | | 3 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 906.00 | 4 812.00 | | 27 906.00 |
YY Amount of VAT collected | 482 714.00 | 101 089.00 | | 482 714.00 |
YZ Total deductible VAT on goods and services | 333 924.00 | 69 679.00 | | 333 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 832.00 | 240 158.00 | | 1 383 832.00 |
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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 | 11.00 | | | 11.00 |
