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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 | 89 190.00 | 57 086.00 | 32 104.00 | 89 190.00 |
AT Other tangible assets | 120 954.00 | 106 305.00 | 14 649.00 | 120 954.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 210 709.00 | 163 391.00 | 47 318.00 | 210 709.00 |
BL Raw materials, supplies | 10 752.00 | | 10 752.00 | 10 752.00 |
BN Goods in progress | 31 956.00 | | 31 956.00 | 31 956.00 |
BX Customers and related accounts | 552 593.00 | 34 438.00 | 518 155.00 | 552 593.00 |
BZ Other receivables | 17 222.00 | | 17 222.00 | 17 222.00 |
CF Cash and cash equivalents | 50 008.00 | | 50 008.00 | 50 008.00 |
CJ TOTAL (II) | 662 531.00 | 34 438.00 | 628 093.00 | 662 531.00 |
CO Grand total (0 to V) | 873 239.00 | 197 829.00 | 675 411.00 | 873 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | -16 051.00 | -8 273.00 | | -16 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 820.00 | 6 667.00 | | 16 820.00 |
DL TOTAL (I) | 11 768.00 | -505.00 | | 11 768.00 |
DU Loans and Debts from Credit Institutions (3) | 23 046.00 | 4 449.00 | | 23 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 122.00 | 146.00 | | 8 122.00 |
DX Trade payables and related accounts | 506 528.00 | 44 249.00 | | 506 528.00 |
DY Tax and social security liabilities | 125 946.00 | 13 032.00 | | 125 946.00 |
EC TOTAL (IV) | 663 642.00 | 61 878.00 | | 663 642.00 |
EE Grand total (I to V) | 675 411.00 | 61 373.00 | | 675 411.00 |
EG Accrued income and payables due within one year | 661 843.00 | 59 574.00 | | 661 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 924 527.00 | | 924 527.00 | 924 527.00 |
FJ Net sales | 924 667.00 | | 924 667.00 | 924 667.00 |
FM Inventory production | | | 10 956.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 555.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 959 079.00 | |
FU Purchases of raw materials and other supplies | | | 222 245.00 | |
FV Inventory change (raw materials and supplies) | | | -5 664.00 | |
FW Other purchases and external expenses | | | 505 252.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 138 686.00 | |
FZ Social Security Contributions | | | 67 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 964 883.00 | |
GG - OPERATING RESULT (I - II) | | | -5 805.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 721.00 | 3 292.00 | | 15 721.00 |
HA Exceptional income from management transactions | 8 579.00 | | | 8 579.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 28 579.00 | | | 28 579.00 |
HE Exceptional expenses on management operations | 444.00 | 37.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 5 398.00 | | | 5 398.00 |
HH Total exceptional expenses (VIII) | 5 842.00 | 37.00 | | 5 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 737.00 | -37.00 | | 22 737.00 |
HK Income tax | -1 600.00 | -40.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 664.00 | 130 401.00 | | 987 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 844.00 | 123 733.00 | | 970 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 820.00 | 6 667.00 | | 16 820.00 |
HP References: Equipment leasing | | 212.00 | | |
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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 | 229 209.00 | | 2 161.00 | 229 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 40 118.00 | 210 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 118.00 | 210 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 644.00 | | 2 161.00 | 228 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 165 447.00 | 32 664.00 | 34 720.00 | 165 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 447.00 | 32 664.00 | 34 720.00 | 165 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 272.00 | | 2 834.00 | 37 272.00 |
7B Total provisions for depreciation | 37 272.00 | | 2 834.00 | 37 272.00 |
7C Grand total | 37 272.00 | | 2 834.00 | 37 272.00 |
UE of which provisions and reversals: - Operating | | | 2 834.00 | |
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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 | 506 528.00 | 506 528.00 | | 506 528.00 |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 23 017.00 | 23 017.00 | | 23 017.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 503 995.00 | | | 503 995.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 48 598.00 | | | 48 598.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 23 046.00 | 21 247.00 | 1 799.00 | 23 046.00 |
VI Group and Associates | 8 122.00 | 8 122.00 | | 8 122.00 |
VK Loans repaid during the year | 21 451.00 | | | 21 451.00 |
VM Income taxes | 10 587.00 | | | 10 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 275.00 | 521 217.00 | 49 058.00 | 570 275.00 |
VW VAT | 94 669.00 | 94 669.00 | | 94 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 642.00 | 661 843.00 | 1 799.00 | 663 642.00 |
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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 | 2 511.00 | 260.00 | | 2 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 445.00 | 10 990.00 | | 107 445.00 |
ST Other accounts | 124 307.00 | 14 432.00 | | 124 307.00 |
XQ Rental, rental and co-ownership charges | 38 811.00 | 5 329.00 | | 38 811.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 219 277.00 | 22 202.00 | | 219 277.00 |
YU External personnel | 15 412.00 | 9 393.00 | | 15 412.00 |
YW Business tax | 1 027.00 | 101.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 538.00 | 361.00 | | 3 538.00 |
YY Amount of VAT collected | 173 578.00 | 23 927.00 | | 173 578.00 |
YZ Total deductible VAT on goods and services | 125 341.00 | 17 257.00 | | 125 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 252.00 | 62 348.00 | | 505 252.00 |
