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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 | 15 489.00 | 14 453.00 | 1 036.00 | 15 489.00 |
AT Other tangible assets | 98 981.00 | 79 453.00 | 19 528.00 | 98 981.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 20 609.00 | | 20 609.00 | 20 609.00 |
BJ TOTAL (I) | 135 341.00 | 93 906.00 | 41 435.00 | 135 341.00 |
BL Raw materials, supplies | 4 262.00 | | 4 262.00 | 4 262.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | 43 552.00 | | 43 552.00 | 43 552.00 |
BX Customers and related accounts | 306 372.00 | 149 609.00 | 156 762.00 | 306 372.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CF Cash and cash equivalents | 67 201.00 | | 67 201.00 | 67 201.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 437 290.00 | 149 609.00 | 287 681.00 | 437 290.00 |
CO Grand total (0 to V) | 572 631.00 | 243 515.00 | 329 116.00 | 572 631.00 |
CR Shares due in more than one year | 179 092.00 | | | 179 092.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 000.00 | 50 000.00 | | 40 000.00 |
DH Retained earnings | 3 375.00 | 4 589.00 | | 3 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 298.00 | -11 214.00 | | 30 298.00 |
DL TOTAL (I) | 183 672.00 | 153 375.00 | | 183 672.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 327.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 65 958.00 | | 1 304.00 |
DX Trade payables and related accounts | 88 076.00 | 68 736.00 | | 88 076.00 |
DY Tax and social security liabilities | 56 039.00 | 54 742.00 | | 56 039.00 |
EC TOTAL (IV) | 145 444.00 | 189 764.00 | | 145 444.00 |
EE Grand total (I to V) | 329 116.00 | 343 138.00 | | 329 116.00 |
EG Accrued income and payables due within one year | 145 444.00 | 189 764.00 | | 145 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 327.00 | | 24.00 |
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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 | 785 891.00 | | 785 891.00 | 785 891.00 |
FJ Net sales | 785 891.00 | | 785 891.00 | 785 891.00 |
FM Inventory production | | | -21 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 226.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 770 587.00 | |
FU Purchases of raw materials and other supplies | | | 199 418.00 | |
FV Inventory change (raw materials and supplies) | | | 6 561.00 | |
FW Other purchases and external expenses | | | 335 827.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 38 832.00 | |
FZ Social Security Contributions | | | 16 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 663.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 735 495.00 | |
GG - OPERATING RESULT (I - II) | | | 35 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 235.00 | 1 863.00 | | 5 235.00 |
A2 TOTAL ASSETS | | 2 168.00 | | |
HB Exceptional income from capital transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HE Exceptional expenses on management operations | 1 532.00 | 2 843.00 | | 1 532.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 2 843.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -2 843.00 | | -827.00 |
HK Income tax | 2 865.00 | | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 657.00 | 371 255.00 | | 771 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 359.00 | 382 469.00 | | 741 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 298.00 | -11 214.00 | | 30 298.00 |
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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 | 132 974.00 | | 20 494.00 | 132 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 20 871.00 | |
I4 DECREASES Grand Total | | 18 127.00 | 135 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 967.00 | 114 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 979.00 | | 20 458.00 | 111 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 995.00 | | 36.00 | 20 995.00 |
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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 | 104 197.00 | 7 677.00 | 17 967.00 | 104 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 197.00 | 7 677.00 | 17 967.00 | 104 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 937.00 | 127 663.00 | 991.00 | 22 937.00 |
7B Total provisions for depreciation | 22 937.00 | 127 663.00 | 991.00 | 22 937.00 |
7C Grand total | 22 937.00 | 127 663.00 | 991.00 | 22 937.00 |
UE of which provisions and reversals: - Operating | | 127 663.00 | 991.00 | |
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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 | 88 076.00 | 88 076.00 | | 88 076.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 3 902.00 | 3 902.00 | | 3 902.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 20 609.00 | | | 20 609.00 |
UX Other trade receivables | 127 280.00 | | | 127 280.00 |
VA Doubtful or disputed receivables | 179 092.00 | | | 179 092.00 |
VB VAT | 3 279.00 | | | 3 279.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VP Miscellaneous | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 8 441.00 | | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 185.00 | 139 484.00 | 199 701.00 | 339 185.00 |
VW VAT | 47 512.00 | 47 512.00 | | 47 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 444.00 | 145 444.00 | | 145 444.00 |
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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 | 765.00 | 468.00 | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 646.00 | 8 332.00 | | 17 646.00 |
ST Other accounts | 66 895.00 | 46 760.00 | | 66 895.00 |
XQ Rental, rental and co-ownership charges | 34 541.00 | 7 113.00 | | 34 541.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 15 236.00 | | | 15 236.00 |
YT Subcontracting | 154 857.00 | -82 213.00 | | 154 857.00 |
YU External personnel | 61 888.00 | 63 265.00 | | 61 888.00 |
YW Business tax | 1 194.00 | 920.00 | | 1 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 959.00 | 1 388.00 | | 1 959.00 |
YY Amount of VAT collected | 109 670.00 | 37 044.00 | | 109 670.00 |
YZ Total deductible VAT on goods and services | 69 275.00 | 77 092.00 | | 69 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 827.00 | 43 258.00 | | 335 827.00 |
