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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 61 195.00 | 23 891.00 | 37 305.00 | 61 195.00 |
AT Other tangible assets | 16 697.00 | 7 176.00 | 9 521.00 | 16 697.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 80 475.00 | 31 149.00 | 49 326.00 | 80 475.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BN Goods in progress | 10 813.00 | | 10 813.00 | 10 813.00 |
BX Customers and related accounts | 118 770.00 | 28 284.00 | 90 487.00 | 118 770.00 |
BZ Other receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
CD Marketable securities | 71 708.00 | | 71 708.00 | 71 708.00 |
CF Cash and cash equivalents | 15 233.00 | | 15 233.00 | 15 233.00 |
CH Prepaid expenses | 15 816.00 | | 15 816.00 | 15 816.00 |
CJ TOTAL (II) | 246 497.00 | 28 284.00 | 218 214.00 | 246 497.00 |
CO Grand total (0 to V) | 326 972.00 | 59 433.00 | 267 539.00 | 326 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 700.00 | | | 93 700.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 323.00 | | | 7 323.00 |
DL TOTAL (I) | 102 212.00 | | | 102 212.00 |
DP Provisions for Risks | 4 325.00 | | | 4 325.00 |
DQ Provisions for Expenses | 7 690.00 | | | 7 690.00 |
DR TOTAL (IV) | 12 015.00 | | | 12 015.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 075.00 | | | 21 075.00 |
DX Trade payables and related accounts | 36 087.00 | | | 36 087.00 |
DY Tax and social security liabilities | 62 268.00 | | | 62 268.00 |
EA Other liabilities | 33 883.00 | | | 33 883.00 |
EC TOTAL (IV) | 153 313.00 | | | 153 313.00 |
EE Grand total (I to V) | 267 539.00 | | | 267 539.00 |
EG Accrued income and payables due within one year | 122 004.00 | | | 122 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
EI Including equity loans | -6.00 | | | -6.00 |
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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 | 671 565.00 | | 671 565.00 | 671 565.00 |
FJ Net sales | 671 565.00 | | 671 565.00 | 671 565.00 |
FM Inventory production | | | -37 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 149.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 655 800.00 | |
FU Purchases of raw materials and other supplies | | | 93 911.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 321 622.00 | |
FX Taxes, duties, and similar payments | | | 22 577.00 | |
FY Salaries and Wages | | | 125 281.00 | |
FZ Social Security Contributions | | | 64 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 643 574.00 | |
GG - OPERATING RESULT (I - II) | | | 12 226.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
A2 TOTAL ASSETS | 26 836.00 | | | 26 836.00 |
HE Exceptional expenses on management operations | 4 901.00 | | | 4 901.00 |
HH Total exceptional expenses (VIII) | 4 901.00 | | | 4 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 901.00 | | | -4 901.00 |
HK Income tax | 4 731.00 | | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 800.00 | | | 655 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 477.00 | | | 648 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 323.00 | | | 7 323.00 |
HP References: Equipment leasing | 19 300.00 | | | 19 300.00 |
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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 | 58 098.00 | | 26 627.00 | 58 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 103 938.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 016.00 | | 24 127.00 | 58 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 23 249.00 | 12 150.00 | 4 250.00 | 23 249.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 66.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 233.00 | 12 083.00 | 4 250.00 | 23 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 164.00 | | 22 149.00 | 34 164.00 |
6T Receivables | 24 748.00 | 3 535.00 | | 24 748.00 |
7B Total provisions for depreciation | 24 748.00 | 3 535.00 | | 24 748.00 |
7C Grand total | 58 912.00 | 3 535.00 | 22 149.00 | 58 912.00 |
UE of which provisions and reversals: - Operating | | 3 535.00 | 22 149.00 | |
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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 | 29 485.00 | 29 485.00 | | 29 485.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 7 034.00 | 7 034.00 | | 7 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 835.00 | 38 835.00 | | 38 835.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 76 004.00 | | | 76 004.00 |
UY Staff and related accounts | 1 368.00 | | | 1 368.00 |
VA Doubtful or disputed receivables | 42 766.00 | | | 42 766.00 |
VB VAT | 6 614.00 | | | 6 614.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 25 275.00 | 25 275.00 | | 25 275.00 |
VM Income taxes | 4 898.00 | | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 948.00 | 6 948.00 | | 6 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 15 816.00 | | | 15 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 243.00 | 148 743.00 | 2 500.00 | 151 243.00 |
VW VAT | 12 578.00 | 12 578.00 | | 12 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 004.00 | 122 004.00 | | 122 004.00 |
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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 | 21 907.00 | | | 21 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 465.00 | | | 83 465.00 |
ST Other accounts | 112 367.00 | | | 112 367.00 |
XQ Rental, rental and co-ownership charges | 21 550.00 | | | 21 550.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 19 300.00 | | | 19 300.00 |
YT Subcontracting | 104 239.00 | | | 104 239.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 577.00 | | | 22 577.00 |
YY Amount of VAT collected | 37 209.00 | | | 37 209.00 |
YZ Total deductible VAT on goods and services | 48 060.00 | | | 48 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 622.00 | | | 321 622.00 |
