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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 8 549.00 | 8 549.00 | | 8 549.00 |
AT Other tangible assets | 2 277.00 | 2 184.00 | 92.00 | 2 277.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 18 040.00 | 10 734.00 | 7 307.00 | 18 040.00 |
BL Raw materials, supplies | 16 028.00 | | 16 028.00 | 16 028.00 |
BN Goods in progress | 15 710.00 | | 15 710.00 | 15 710.00 |
BX Customers and related accounts | 135 071.00 | 15 825.00 | 119 246.00 | 135 071.00 |
BZ Other receivables | 12 529.00 | | 12 529.00 | 12 529.00 |
CF Cash and cash equivalents | 15 683.00 | | 15 683.00 | 15 683.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 195 321.00 | 15 825.00 | 179 496.00 | 195 321.00 |
CO Grand total (0 to V) | 213 362.00 | 26 559.00 | 186 803.00 | 213 362.00 |
CP Shares due in less than one year | 3 403.00 | | | 3 403.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 368.00 | 53 368.00 | | 53 368.00 |
DH Retained earnings | -65 127.00 | | | -65 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | -65 127.00 | | 2 553.00 |
DL TOTAL (I) | 12 794.00 | 10 241.00 | | 12 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 243.00 | 20 000.00 | | 20 243.00 |
DX Trade payables and related accounts | 82 169.00 | 30 470.00 | | 82 169.00 |
DY Tax and social security liabilities | 71 596.00 | 88 137.00 | | 71 596.00 |
EA Other liabilities | | 3 784.00 | | |
EC TOTAL (IV) | 174 009.00 | 142 391.00 | | 174 009.00 |
EE Grand total (I to V) | 186 803.00 | 152 631.00 | | 186 803.00 |
EG Accrued income and payables due within one year | 153 766.00 | 122 391.00 | | 153 766.00 |
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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 | 537 008.00 | | 537 008.00 | 537 008.00 |
FJ Net sales | 537 008.00 | | 537 008.00 | 537 008.00 |
FM Inventory production | | | -18 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 518 965.00 | |
FU Purchases of raw materials and other supplies | | | 160 361.00 | |
FV Inventory change (raw materials and supplies) | | | 2 145.00 | |
FW Other purchases and external expenses | | | 175 908.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 104 735.00 | |
FZ Social Security Contributions | | | 68 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 516 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | 2 187.00 | | 451.00 |
HA Exceptional income from management transactions | 371.00 | 438.00 | | 371.00 |
HB Exceptional income from capital transactions | | 3 292.00 | | |
HD Total exceptional income (VII) | 371.00 | 3 729.00 | | 371.00 |
HE Exceptional expenses on management operations | 45.00 | 307.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 307.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 3 422.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 336.00 | 354 173.00 | | 519 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 783.00 | 419 300.00 | | 516 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553.00 | -65 127.00 | | 2 553.00 |
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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 | 17 914.00 | | 126.00 | 17 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | | 18 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | 126.00 | 10 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 10 700.00 | 34.00 | | 10 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 700.00 | 34.00 | | 10 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 825.00 | | | 15 825.00 |
7B Total provisions for depreciation | 15 825.00 | | | 15 825.00 |
7C Grand total | 15 825.00 | | | 15 825.00 |
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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 | 82 169.00 | 82 169.00 | | 82 169.00 |
8C Staff and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
UT Other financial assets | 3 403.00 | 3 403.00 | | 3 403.00 |
UX Other trade receivables | 116 144.00 | | | 116 144.00 |
VA Doubtful or disputed receivables | 18 927.00 | | | 18 927.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VI Group and Associates | 20 243.00 | | 20 243.00 | 20 243.00 |
VM Income taxes | 4 980.00 | | | 4 980.00 |
VP Miscellaneous | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | | | 3 343.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 303.00 | 151 303.00 | | 151 303.00 |
VW VAT | 41 645.00 | 41 645.00 | | 41 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 009.00 | 153 766.00 | 20 243.00 | 174 009.00 |
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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 | 2 805.00 | 2 323.00 | | 2 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 585.00 | 5 279.00 | | 4 585.00 |
ST Other accounts | 46 693.00 | 52 975.00 | | 46 693.00 |
XQ Rental, rental and co-ownership charges | 17 529.00 | 17 718.00 | | 17 529.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 21 676.00 | 33 515.00 | | 21 676.00 |
YT Subcontracting | 107 100.00 | 115 191.00 | | 107 100.00 |
YW Business tax | 1 816.00 | 2 044.00 | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 621.00 | 4 367.00 | | 4 621.00 |
YY Amount of VAT collected | 84 939.00 | 56 029.00 | | 84 939.00 |
YZ Total deductible VAT on goods and services | 58 708.00 | 25 654.00 | | 58 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 908.00 | 191 162.00 | | 175 908.00 |
