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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 971.00 | 10 971.00 | | 10 971.00 |
AT Other tangible assets | 79 187.00 | 65 019.00 | 14 169.00 | 79 187.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 112 280.00 | 77 805.00 | 34 475.00 | 112 280.00 |
BL Raw materials, supplies | 28 192.00 | | 28 192.00 | 28 192.00 |
BN Goods in progress | 55 373.00 | | 55 373.00 | 55 373.00 |
BX Customers and related accounts | 99 284.00 | | 99 284.00 | 99 284.00 |
BZ Other receivables | 53 556.00 | | 53 556.00 | 53 556.00 |
CF Cash and cash equivalents | 53 822.00 | | 53 822.00 | 53 822.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 299 865.00 | | 299 865.00 | 299 865.00 |
CO Grand total (0 to V) | 412 145.00 | 77 805.00 | 334 340.00 | 412 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 649.00 | | | 64 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 589.00 | | | 17 589.00 |
DL TOTAL (I) | 90 622.00 | | | 90 622.00 |
DU Loans and Debts from Credit Institutions (3) | 26 830.00 | | | 26 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 960.00 | | | 31 960.00 |
DX Trade payables and related accounts | 109 450.00 | | | 109 450.00 |
DY Tax and social security liabilities | 72 913.00 | | | 72 913.00 |
EA Other liabilities | 2 565.00 | | | 2 565.00 |
EC TOTAL (IV) | 243 718.00 | | | 243 718.00 |
EE Grand total (I to V) | 334 340.00 | | | 334 340.00 |
EG Accrued income and payables due within one year | 237 153.00 | | | 237 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 586.00 | | | 13 586.00 |
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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 | 833 379.00 | | 833 379.00 | 833 379.00 |
FJ Net sales | 833 379.00 | | 833 379.00 | 833 379.00 |
FM Inventory production | | | 13 336.00 | |
FO Operating subsidies | | | 14 792.00 | |
FR Total operating income (I) | | | 861 507.00 | |
FU Purchases of raw materials and other supplies | | | 174 447.00 | |
FV Inventory change (raw materials and supplies) | | | -2 261.00 | |
FW Other purchases and external expenses | | | 222 669.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 268 667.00 | |
FZ Social Security Contributions | | | 180 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GF Total Operating Expenses (II) | | | 854 218.00 | |
GG - OPERATING RESULT (I - II) | | | 7 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 565.00 | | | 35 565.00 |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HB Exceptional income from capital transactions | 22 300.00 | | | 22 300.00 |
HD Total exceptional income (VII) | 23 671.00 | | | 23 671.00 |
HE Exceptional expenses on management operations | 1 789.00 | | | 1 789.00 |
HF Exceptional expenses on capital transactions | 8 604.00 | | | 8 604.00 |
HH Total exceptional expenses (VIII) | 10 393.00 | | | 10 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 279.00 | | | 13 279.00 |
HK Income tax | 2 320.00 | | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 180.00 | | | 885 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 590.00 | | | 867 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 589.00 | | | 17 589.00 |
HP References: Equipment leasing | 13 224.00 | | | 13 224.00 |
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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 | 108 142.00 | | 13 302.00 | 108 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 9 164.00 | 112 280.00 | |
IO DECREASES Total including other intangible assets | | | 21 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 164.00 | 90 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 815.00 | | | 21 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 020.00 | | 13 302.00 | 86 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 73 187.00 | 5 179.00 | 560.00 | 73 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 371.00 | 5 179.00 | 560.00 | 71 371.00 |
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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 | 109 450.00 | 109 450.00 | | 109 450.00 |
8C Staff and Related Accounts | 17 250.00 | 17 250.00 | | 17 250.00 |
8D Social Security and Other Social Organizations | 34 714.00 | 34 714.00 | | 34 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 189.00 | | | 189.00 |
UX Other trade receivables | 99 284.00 | | | 99 284.00 |
UY Staff and related accounts | 1 376.00 | | | 1 376.00 |
VB VAT | 27 472.00 | | | 27 472.00 |
VH Loans with a maturity of more than one year at origin | 26 830.00 | 20 265.00 | 6 565.00 | 26 830.00 |
VI Group and Associates | 31 960.00 | 31 960.00 | | 31 960.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 9 520.00 | | | 9 520.00 |
VN Other taxes, similar payments | 11 188.00 | | | 11 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 9 638.00 | | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 668.00 | 162 478.00 | 189.00 | 162 668.00 |
VW VAT | 20 038.00 | 20 038.00 | | 20 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 718.00 | 237 153.00 | 6 565.00 | 243 718.00 |
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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 | 1 776.00 | | | 1 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 445.00 | | | 6 445.00 |
ST Other accounts | 59 567.00 | | | 59 567.00 |
XQ Rental, rental and co-ownership charges | 50 856.00 | | | 50 856.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 38 971.00 | | | 38 971.00 |
YT Subcontracting | 105 717.00 | | | 105 717.00 |
YU External personnel | 85.00 | | | 85.00 |
YW Business tax | 2 931.00 | | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 707.00 | | | 4 707.00 |
YY Amount of VAT collected | 101 117.00 | | | 101 117.00 |
YZ Total deductible VAT on goods and services | 52 374.00 | | | 52 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 669.00 | | | 222 669.00 |
