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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 6 384.00 | | 6 384.00 |
AT Other tangible assets | 53 094.00 | 47 037.00 | 6 056.00 | 53 094.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 136 821.00 | 56 052.00 | 80 768.00 | 136 821.00 |
BL Raw materials, supplies | 129 158.00 | | 129 158.00 | 129 158.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | 11 210.00 | | 11 210.00 | 11 210.00 |
BX Customers and related accounts | 332 448.00 | 1 823.00 | 330 624.00 | 332 448.00 |
BZ Other receivables | 40 427.00 | | 40 427.00 | 40 427.00 |
CF Cash and cash equivalents | 71 503.00 | | 71 503.00 | 71 503.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 634 221.00 | 1 823.00 | 632 397.00 | 634 221.00 |
CO Grand total (0 to V) | 771 042.00 | 57 876.00 | 713 166.00 | 771 042.00 |
CU Other investments | 6 097.00 | | 6 097.00 | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 274 549.00 | | | 274 549.00 |
DH Retained earnings | -325 774.00 | | | -325 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 316.00 | | | 6 316.00 |
DL TOTAL (I) | 10 091.00 | | | 10 091.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 206.00 | | | 316 206.00 |
DW Advances and down payments received on current orders | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 227 507.00 | | | 227 507.00 |
DY Tax and social security liabilities | 104 781.00 | | | 104 781.00 |
EA Other liabilities | 53 738.00 | | | 53 738.00 |
EC TOTAL (IV) | 703 075.00 | | | 703 075.00 |
EE Grand total (I to V) | 713 166.00 | | | 713 166.00 |
EG Accrued income and payables due within one year | 702 862.00 | | | 702 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 1 027 658.00 | 186 939.00 | 1 214 597.00 | 1 027 658.00 |
FJ Net sales | 1 027 658.00 | 186 939.00 | 1 214 597.00 | 1 027 658.00 |
FM Inventory production | | | -4 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 223.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 238 424.00 | |
FU Purchases of raw materials and other supplies | | | 461 125.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 356 360.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 266 385.00 | |
FZ Social Security Contributions | | | 132 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 230 412.00 | |
GG - OPERATING RESULT (I - II) | | | 8 012.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 722.00 | | | 27 722.00 |
HA Exceptional income from management transactions | 2 843.00 | | | 2 843.00 |
HD Total exceptional income (VII) | 2 843.00 | | | 2 843.00 |
HE Exceptional expenses on management operations | 3 419.00 | | | 3 419.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 332.00 | | | 1 241 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 015.00 | | | 1 235 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 316.00 | | | 6 316.00 |
HP References: Equipment leasing | 6 580.00 | | | 6 580.00 |
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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 | 130 291.00 | | 6 529.00 | 130 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 712.00 | |
I4 DECREASES Grand Total | | | 136 821.00 | |
IO DECREASES Total including other intangible assets | | | 69 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 629.00 | | | 69 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 975.00 | | 6 503.00 | 52 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 686.00 | | 26.00 | 7 686.00 |
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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 | 52 155.00 | 3 896.00 | | 52 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 525.00 | 3 896.00 | | 49 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 675.00 | 649.00 | 500.00 | 1 675.00 |
7B Total provisions for depreciation | 1 675.00 | 649.00 | 500.00 | 1 675.00 |
7C Grand total | 1 675.00 | 649.00 | 500.00 | 1 675.00 |
UE of which provisions and reversals: - Operating | | 649.00 | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 831.00 | 272 831.00 | | 272 831.00 |
8B Suppliers and Related Accounts | 227 507.00 | 227 507.00 | | 227 507.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 20 380.00 | 20 380.00 | | 20 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 738.00 | 53 738.00 | | 53 738.00 |
UX Other trade receivables | 329 771.00 | | | 329 771.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 512.00 | | | 1 512.00 |
VA Doubtful or disputed receivables | 2 677.00 | | | 2 677.00 |
VB VAT | 21 152.00 | | | 21 152.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 43 375.00 | 43 375.00 | | 43 375.00 |
VK Loans repaid during the year | 31 705.00 | | | 31 705.00 |
VM Income taxes | 16 096.00 | | | 16 096.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VS Prepaid expenses | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 349.00 | 375 349.00 | | 375 349.00 |
VW VAT | 71 892.00 | 71 892.00 | | 71 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 862.00 | 702 862.00 | | 702 862.00 |
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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 | 5 677.00 | | | 5 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 776.00 | | | 15 776.00 |
ST Other accounts | 64 744.00 | | | 64 744.00 |
XQ Rental, rental and co-ownership charges | 18 628.00 | | | 18 628.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 16 265.00 | | | 16 265.00 |
YT Subcontracting | 170 584.00 | | | 170 584.00 |
YU External personnel | 86 626.00 | | | 86 626.00 |
YW Business tax | 2 880.00 | | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 557.00 | | | 8 557.00 |
YY Amount of VAT collected | 232 053.00 | | | 232 053.00 |
YZ Total deductible VAT on goods and services | 155 263.00 | | | 155 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 360.00 | | | 356 360.00 |
