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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 451 267.00 | 15 083.00 | 436 184.00 | 451 267.00 |
AT Other tangible assets | 275 499.00 | 136 758.00 | 138 740.00 | 275 499.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 731 710.00 | 153 386.00 | 578 324.00 | 731 710.00 |
BX Customers and related accounts | 287 788.00 | 30 755.00 | 257 033.00 | 287 788.00 |
BZ Other receivables | 71 635.00 | | 71 635.00 | 71 635.00 |
CF Cash and cash equivalents | 18 984.00 | | 18 984.00 | 18 984.00 |
CH Prepaid expenses | 53 275.00 | | 53 275.00 | 53 275.00 |
CJ TOTAL (II) | 431 683.00 | 30 755.00 | 400 927.00 | 431 683.00 |
CO Grand total (0 to V) | 1 163 393.00 | 184 142.00 | 979 251.00 | 1 163 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 209 185.00 | | | 209 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363.00 | | | 1 363.00 |
DL TOTAL (I) | 232 548.00 | | | 232 548.00 |
DU Loans and Debts from Credit Institutions (3) | 70 137.00 | | | 70 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 286.00 | | | 291 286.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 177 721.00 | | | 177 721.00 |
DY Tax and social security liabilities | 147 853.00 | | | 147 853.00 |
EA Other liabilities | 9 707.00 | | | 9 707.00 |
EC TOTAL (IV) | 746 704.00 | | | 746 704.00 |
EE Grand total (I to V) | 979 251.00 | | | 979 251.00 |
EG Accrued income and payables due within one year | 746 704.00 | | | 746 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 960 020.00 | | 960 020.00 | 960 020.00 |
FJ Net sales | 960 020.00 | | 960 020.00 | 960 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 962 313.00 | |
FW Other purchases and external expenses | | | 465 031.00 | |
FX Taxes, duties, and similar payments | | | 18 498.00 | |
FY Salaries and Wages | | | 315 469.00 | |
FZ Social Security Contributions | | | 87 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 108.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 959 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 700.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 922.00 | | | 1 922.00 |
HB Exceptional income from capital transactions | 9 063.00 | | | 9 063.00 |
HD Total exceptional income (VII) | 9 063.00 | | | 9 063.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 5 943.00 | | | 5 943.00 |
HH Total exceptional expenses (VIII) | 6 084.00 | | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 979.00 | | | 2 979.00 |
HK Income tax | 2 066.00 | | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 377.00 | | | 971 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 014.00 | | | 970 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363.00 | | | 1 363.00 |
HP References: Equipment leasing | 298.00 | | | 298.00 |
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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 | 301 337.00 | | 439 627.00 | 301 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 9 253.00 | 731 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 253.00 | 726 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 392.00 | | 439 627.00 | 296 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 90 471.00 | 66 225.00 | 3 310.00 | 90 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 45.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 972.00 | 66 179.00 | 3 310.00 | 88 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 006.00 | 7 108.00 | 358.00 | 24 006.00 |
7B Total provisions for depreciation | 24 006.00 | 7 108.00 | 358.00 | 24 006.00 |
7C Grand total | 24 006.00 | 7 108.00 | 358.00 | 24 006.00 |
UE of which provisions and reversals: - Operating | | 7 108.00 | 358.00 | |
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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 | 177 721.00 | 177 721.00 | | 177 721.00 |
8C Staff and Related Accounts | 30 836.00 | 30 836.00 | | 30 836.00 |
8D Social Security and Other Social Organizations | 58 893.00 | 58 893.00 | | 58 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 707.00 | 9 707.00 | | 9 707.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 248 770.00 | 248 770.00 | | 248 770.00 |
UY Staff and related accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
VA Doubtful or disputed receivables | 39 018.00 | 39 018.00 | | 39 018.00 |
VB VAT | 35 167.00 | 35 167.00 | | 35 167.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 291 286.00 | 291 286.00 | | 291 286.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 20 471.00 | 20 471.00 | | 20 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 784.00 | 8 784.00 | | 8 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 705.00 | 12 705.00 | | 12 705.00 |
VS Prepaid expenses | 53 275.00 | 53 275.00 | | 53 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 098.00 | 412 698.00 | 3 400.00 | 416 098.00 |
VW VAT | 49 340.00 | 49 340.00 | | 49 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 704.00 | 696 704.00 | | 696 704.00 |
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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 | 18 498.00 | | | 18 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 061.00 | | | 45 061.00 |
ST Other accounts | 263 409.00 | | | 263 409.00 |
XQ Rental, rental and co-ownership charges | 113 801.00 | | | 113 801.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 282 925.00 | | | 282 925.00 |
YT Subcontracting | 28 387.00 | | | 28 387.00 |
YU External personnel | 14 373.00 | | | 14 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 498.00 | | | 18 498.00 |
YY Amount of VAT collected | 183 823.00 | | | 183 823.00 |
YZ Total deductible VAT on goods and services | 139 823.00 | | | 139 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 031.00 | | | 465 031.00 |
