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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 8 036.00 | 1 938.00 | 6 098.00 | 8 036.00 |
AR Technical installations, industrial equipment and tools | 19 284.00 | 18 609.00 | 675.00 | 19 284.00 |
AT Other tangible assets | 66 531.00 | 58 942.00 | 7 589.00 | 66 531.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 119 851.00 | 79 489.00 | 40 361.00 | 119 851.00 |
BL Raw materials, supplies | 3 630.00 | | 3 630.00 | 3 630.00 |
BN Goods in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
BV Advances and down payments on orders | 3 759.00 | | 3 759.00 | 3 759.00 |
BX Customers and related accounts | 477 941.00 | 5 546.00 | 472 396.00 | 477 941.00 |
BZ Other receivables | 26 599.00 | | 26 599.00 | 26 599.00 |
CF Cash and cash equivalents | 29 075.00 | | 29 075.00 | 29 075.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 559 372.00 | 5 546.00 | 553 827.00 | 559 372.00 |
CO Grand total (0 to V) | 679 223.00 | 85 035.00 | 594 188.00 | 679 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 391 039.00 | | | 391 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332.00 | | | 2 332.00 |
DL TOTAL (I) | 417 571.00 | | | 417 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | | | 3 373.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 96 176.00 | | | 96 176.00 |
DY Tax and social security liabilities | 76 948.00 | | | 76 948.00 |
EC TOTAL (IV) | 176 617.00 | | | 176 617.00 |
EE Grand total (I to V) | 594 188.00 | | | 594 188.00 |
EG Accrued income and payables due within one year | 176 497.00 | | | 176 497.00 |
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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 | 544 635.00 | | 544 635.00 | 544 635.00 |
FJ Net sales | 544 635.00 | | 544 635.00 | 544 635.00 |
FM Inventory production | | | 16 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 560 841.00 | |
FU Purchases of raw materials and other supplies | | | 104 185.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 204 553.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 209 125.00 | |
FZ Social Security Contributions | | | 33 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 558 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 952.00 | | | 1 952.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 793.00 | | | 562 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 461.00 | | | 560 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332.00 | | | 2 332.00 |
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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 | 121 351.00 | | | 121 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 119 851.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 851.00 | | | 93 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 77 255.00 | 2 234.00 | | 77 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 255.00 | 2 234.00 | | 77 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 546.00 | | | 5 546.00 |
7B Total provisions for depreciation | 5 546.00 | | | 5 546.00 |
7C Grand total | 5 546.00 | | | 5 546.00 |
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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 | 96 176.00 | 96 176.00 | | 96 176.00 |
8C Staff and Related Accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
8D Social Security and Other Social Organizations | 22 597.00 | 22 597.00 | | 22 597.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 471 308.00 | | | 471 308.00 |
VA Doubtful or disputed receivables | 6 633.00 | | | 6 633.00 |
VB VAT | 13 339.00 | | | 13 339.00 |
VI Group and Associates | 3 373.00 | 3 373.00 | | 3 373.00 |
VM Income taxes | 6 948.00 | | | 6 948.00 |
VN Other taxes, similar payments | 6 312.00 | | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VS Prepaid expenses | 2 168.00 | | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 708.00 | 506 708.00 | 9 000.00 | 515 708.00 |
VW VAT | 42 874.00 | 42 874.00 | | 42 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 497.00 | 176 497.00 | | 176 497.00 |
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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 | 4 027.00 | | | 4 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 526.00 | | | 7 526.00 |
ST Other accounts | 77 551.00 | | | 77 551.00 |
XQ Rental, rental and co-ownership charges | 29 003.00 | | | 29 003.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 77 491.00 | | | 77 491.00 |
YU External personnel | 12 983.00 | | | 12 983.00 |
YW Business tax | 1 920.00 | | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 947.00 | | | 5 947.00 |
YY Amount of VAT collected | 89 809.00 | | | 89 809.00 |
YZ Total deductible VAT on goods and services | 35 379.00 | | | 35 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 553.00 | | | 204 553.00 |
