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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 | 60 747.00 | 30 433.00 | 30 313.00 | 60 747.00 |
AT Other tangible assets | 67 331.00 | 18 447.00 | 48 883.00 | 67 331.00 |
BF Loans | 11 545.00 | | 11 545.00 | 11 545.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 140 155.00 | 48 881.00 | 91 273.00 | 140 155.00 |
BL Raw materials, supplies | 12 158.00 | | 12 158.00 | 12 158.00 |
BN Goods in progress | 33 984.00 | | 33 984.00 | 33 984.00 |
BX Customers and related accounts | 53 092.00 | | 53 092.00 | 53 092.00 |
BZ Other receivables | 12 473.00 | | 12 473.00 | 12 473.00 |
CF Cash and cash equivalents | 40 511.00 | | 40 511.00 | 40 511.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 152 896.00 | | 152 896.00 | 152 896.00 |
CO Grand total (0 to V) | 293 051.00 | 48 881.00 | 244 170.00 | 293 051.00 |
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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 |
DG Other reserves | 49 369.00 | | | 49 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 139.00 | | | 10 139.00 |
DL TOTAL (I) | 81 509.00 | | | 81 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 50 885.00 | | | 50 885.00 |
DY Tax and social security liabilities | 111 083.00 | | | 111 083.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 162 660.00 | | | 162 660.00 |
EE Grand total (I to V) | 244 170.00 | | | 244 170.00 |
EG Accrued income and payables due within one year | 162 660.00 | | | 162 660.00 |
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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 | 560 729.00 | | 560 729.00 | 560 729.00 |
FJ Net sales | 560 729.00 | | 560 729.00 | 560 729.00 |
FM Inventory production | | | -510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 562 720.00 | |
FU Purchases of raw materials and other supplies | | | 120 342.00 | |
FV Inventory change (raw materials and supplies) | | | -1 383.00 | |
FW Other purchases and external expenses | | | 140 121.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 198 259.00 | |
FZ Social Security Contributions | | | 68 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 497.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 562 510.00 | |
GG - OPERATING RESULT (I - II) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HB Exceptional income from capital transactions | 43 533.00 | | | 43 533.00 |
HD Total exceptional income (VII) | 45 583.00 | | | 45 583.00 |
HE Exceptional expenses on management operations | 4 347.00 | | | 4 347.00 |
HF Exceptional expenses on capital transactions | 26 170.00 | | | 26 170.00 |
HH Total exceptional expenses (VIII) | 30 518.00 | | | 30 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 065.00 | | | 15 065.00 |
HK Income tax | 5 135.00 | | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 303.00 | | | 608 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 163.00 | | | 598 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 139.00 | | | 10 139.00 |
HP References: Equipment leasing | 16 227.00 | | | 16 227.00 |
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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 | 59 562.00 | | 113 843.00 | 59 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 076.00 | |
I4 DECREASES Grand Total | | 33 251.00 | 140 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 251.00 | 128 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 136.00 | | 104 193.00 | 57 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426.00 | | 9 650.00 | 2 426.00 |
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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 | 28 465.00 | 27 497.00 | 7 081.00 | 28 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 465.00 | 27 497.00 | 7 081.00 | 28 465.00 |
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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 | 50 885.00 | 50 885.00 | | 50 885.00 |
8C Staff and Related Accounts | 6 907.00 | 6 907.00 | | 6 907.00 |
8D Social Security and Other Social Organizations | 79 147.00 | 79 147.00 | | 79 147.00 |
8E Income Taxes | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UP Loans | 11 545.00 | | 11 545.00 | 11 545.00 |
UT Other financial assets | 531.00 | | 531.00 | 531.00 |
UX Other trade receivables | 53 092.00 | 53 092.00 | | 53 092.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 11 416.00 | 11 416.00 | | 11 416.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 318.00 | 66 242.00 | 12 076.00 | 78 318.00 |
VW VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 660.00 | 162 660.00 | | 162 660.00 |
Z2 Liabilities representing borrowed securities | 20.00 | 20.00 | | 20.00 |
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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 | 7 325.00 | | | 7 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 735.00 | | | 12 735.00 |
ST Other accounts | 90 844.00 | | | 90 844.00 |
XQ Rental, rental and co-ownership charges | 15 042.00 | | | 15 042.00 |
YQ Equipment leasing commitment | 40 170.00 | | | 40 170.00 |
YT Subcontracting | 21 500.00 | | | 21 500.00 |
YW Business tax | 1 623.00 | | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 948.00 | | | 8 948.00 |
YY Amount of VAT collected | 28 340.00 | | | 28 340.00 |
YZ Total deductible VAT on goods and services | 42 259.00 | | | 42 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 121.00 | | | 140 121.00 |
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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 | 7.00 | | | 7.00 |
