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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 116 237.00 | 109 737.00 | 6 500.00 | 116 237.00 |
AT Other tangible assets | 36 793.00 | 32 610.00 | 4 183.00 | 36 793.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BF Loans | 10 964.00 | | 10 964.00 | 10 964.00 |
BJ TOTAL (I) | 186 640.00 | 146 082.00 | 40 558.00 | 186 640.00 |
BL Raw materials, supplies | 86 106.00 | | 86 106.00 | 86 106.00 |
BN Goods in progress | 113 200.00 | | 113 200.00 | 113 200.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 302 141.00 | 22 353.00 | 279 788.00 | 302 141.00 |
BZ Other receivables | 26 788.00 | | 26 788.00 | 26 788.00 |
CF Cash and cash equivalents | 19 762.00 | | 19 762.00 | 19 762.00 |
CH Prepaid expenses | 15 666.00 | | 15 666.00 | 15 666.00 |
CJ TOTAL (II) | 565 662.00 | 22 353.00 | 543 309.00 | 565 662.00 |
CO Grand total (0 to V) | 752 303.00 | 168 435.00 | 583 867.00 | 752 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 247 294.00 | | | 247 294.00 |
DH Retained earnings | -326 302.00 | | | -326 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | | | 2 099.00 |
DL TOTAL (I) | 5 591.00 | | | 5 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | | | 2 305.00 |
DW Advances and down payments received on current orders | 3 340.00 | | | 3 340.00 |
DX Trade payables and related accounts | 188 896.00 | | | 188 896.00 |
DY Tax and social security liabilities | 111 392.00 | | | 111 392.00 |
EA Other liabilities | 272 343.00 | | | 272 343.00 |
EC TOTAL (IV) | 578 276.00 | | | 578 276.00 |
EE Grand total (I to V) | 583 867.00 | | | 583 867.00 |
EG Accrued income and payables due within one year | 375 855.00 | | | 375 855.00 |
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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 | 768 539.00 | | 768 539.00 | 768 539.00 |
FJ Net sales | 768 539.00 | | 768 539.00 | 768 539.00 |
FM Inventory production | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 384.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 801 445.00 | |
FU Purchases of raw materials and other supplies | | | 159 388.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 233 868.00 | |
FX Taxes, duties, and similar payments | | | 7 063.00 | |
FY Salaries and Wages | | | 242 794.00 | |
FZ Social Security Contributions | | | 140 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 953.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 796 809.00 | |
GG - OPERATING RESULT (I - II) | | | 4 636.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 944.00 | | | 18 944.00 |
HB Exceptional income from capital transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 618.00 | | | 802 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 520.00 | | | 800 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099.00 | | | 2 099.00 |
HP References: Equipment leasing | 11 455.00 | | | 11 455.00 |
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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 | 185 424.00 | | 2 389.00 | 185 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 173.00 | 11 581.00 | |
I4 DECREASES Grand Total | | 1 173.00 | 186 640.00 | |
IO DECREASES Total including other intangible assets | | | 22 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 029.00 | | | 22 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 641.00 | | 2 389.00 | 150 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 755.00 | | | 12 755.00 |
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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 | 139 579.00 | 6 503.00 | | 139 579.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 844.00 | 6 503.00 | | 135 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 840.00 | 5 953.00 | 441.00 | 16 840.00 |
7B Total provisions for depreciation | 16 840.00 | 5 953.00 | 441.00 | 16 840.00 |
7C Grand total | 16 840.00 | 5 953.00 | 441.00 | 16 840.00 |
UE of which provisions and reversals: - Operating | | 5 953.00 | 441.00 | |
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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 | 188 896.00 | 188 896.00 | | 188 896.00 |
8C Staff and Related Accounts | 15 852.00 | 15 852.00 | | 15 852.00 |
8D Social Security and Other Social Organizations | 20 200.00 | 20 200.00 | | 20 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 343.00 | 69 922.00 | 32 838.00 | 272 343.00 |
UP Loans | 10 964.00 | | | 10 964.00 |
UX Other trade receivables | 268 629.00 | | | 268 629.00 |
VA Doubtful or disputed receivables | 33 512.00 | | | 33 512.00 |
VB VAT | 5 696.00 | | | 5 696.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VM Income taxes | 12 345.00 | | | 12 345.00 |
VP Miscellaneous | 8 308.00 | | | 8 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 15 666.00 | | | 15 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 559.00 | 344 595.00 | 10 964.00 | 355 559.00 |
VW VAT | 72 744.00 | 72 744.00 | | 72 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 936.00 | 372 515.00 | 32 838.00 | 574 936.00 |
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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 | 5 371.00 | | | 5 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 885.00 | | | 15 885.00 |
ST Other accounts | 101 974.00 | | | 101 974.00 |
XQ Rental, rental and co-ownership charges | 27 348.00 | | | 27 348.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 88 661.00 | | | 88 661.00 |
YW Business tax | 1 692.00 | | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 063.00 | | | 7 063.00 |
YY Amount of VAT collected | 112 913.00 | | | 112 913.00 |
YZ Total deductible VAT on goods and services | 67 982.00 | | | 67 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 868.00 | | | 233 868.00 |
