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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 227.00 | 7 224.00 | 3.00 | 7 227.00 |
AT Other tangible assets | 41 861.00 | 32 910.00 | 8 950.00 | 41 861.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 52 822.00 | 41 134.00 | 11 688.00 | 52 822.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BP Services in progress | 27 019.00 | | 27 019.00 | 27 019.00 |
BX Customers and related accounts | 48 488.00 | 6 238.00 | 42 249.00 | 48 488.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 86 896.00 | 6 238.00 | 80 658.00 | 86 896.00 |
CO Grand total (0 to V) | 139 719.00 | 47 373.00 | 92 346.00 | 139 719.00 |
CR Shares due in more than one year | 7 402.00 | | | 7 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 712.00 | | | 16 712.00 |
DH Retained earnings | -21 011.00 | | | -21 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | | | 2 496.00 |
DL TOTAL (I) | 6 997.00 | | | 6 997.00 |
DU Loans and Debts from Credit Institutions (3) | 48 823.00 | | | 48 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 16 609.00 | | | 16 609.00 |
DY Tax and social security liabilities | 19 453.00 | | | 19 453.00 |
EC TOTAL (IV) | 85 348.00 | | | 85 348.00 |
EE Grand total (I to V) | 92 346.00 | | | 92 346.00 |
EG Accrued income and payables due within one year | 66 566.00 | | | 66 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 288.00 | | | 24 288.00 |
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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 | 312 696.00 | | 312 696.00 | 312 696.00 |
FJ Net sales | 312 696.00 | | 312 696.00 | 312 696.00 |
FM Inventory production | | | 27 019.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 339 739.00 | |
FU Purchases of raw materials and other supplies | | | 105 310.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 79 663.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 88 076.00 | |
FZ Social Security Contributions | | | 45 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 991.00 | |
GG - OPERATING RESULT (I - II) | | | 6 747.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 170.00 | | | 20 170.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 750.00 | | | 339 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 253.00 | | | 337 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496.00 | | | 2 496.00 |
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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 | 53 910.00 | | 10.00 | 53 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 52 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 49 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 187.00 | | | 50 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | 10.00 | 2 722.00 |
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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 | 37 174.00 | 5 004.00 | 1 044.00 | 37 174.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | 236.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 410.00 | 4 768.00 | 1 044.00 | 36 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 238.00 | | | 6 238.00 |
7B Total provisions for depreciation | 6 238.00 | | | 6 238.00 |
7C Grand total | 6 238.00 | | | 6 238.00 |
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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 | 16 609.00 | 16 609.00 | | 16 609.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 11 329.00 | 11 329.00 | | 11 329.00 |
UT Other financial assets | 2 733.00 | | | 2 733.00 |
UX Other trade receivables | 41 085.00 | | | 41 085.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VA Doubtful or disputed receivables | 7 402.00 | | | 7 402.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 24 288.00 | 24 288.00 | | 24 288.00 |
VH Loans with a maturity of more than one year at origin | 24 535.00 | 5 752.00 | 18 782.00 | 24 535.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 464.00 | | | 464.00 |
VM Income taxes | 3 586.00 | | | 3 586.00 |
VS Prepaid expenses | 4 173.00 | | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 327.00 | 50 190.00 | 10 136.00 | 60 327.00 |
VW VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 348.00 | 66 566.00 | 18 782.00 | 85 348.00 |
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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 | 3 604.00 | | | 3 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 671.00 | | | 6 671.00 |
ST Other accounts | 43 417.00 | | | 43 417.00 |
XQ Rental, rental and co-ownership charges | 11 653.00 | | | 11 653.00 |
YT Subcontracting | 17 921.00 | | | 17 921.00 |
YW Business tax | 3 433.00 | | | 3 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 037.00 | | | 7 037.00 |
YY Amount of VAT collected | 47 747.00 | | | 47 747.00 |
YZ Total deductible VAT on goods and services | 29 883.00 | | | 29 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 663.00 | | | 79 663.00 |
