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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 9 152.00 | 8 086.00 | 1 065.00 | 9 152.00 |
AT Other tangible assets | 18 093.00 | 16 301.00 | 1 791.00 | 18 093.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 82 850.00 | 24 388.00 | 58 462.00 | 82 850.00 |
BN Goods in progress | | | | |
BT Goods | 35 104.00 | | 35 104.00 | 35 104.00 |
BX Customers and related accounts | 64 992.00 | 1 117.00 | 63 875.00 | 64 992.00 |
BZ Other receivables | 129 514.00 | | 129 514.00 | 129 514.00 |
CF Cash and cash equivalents | 153 512.00 | | 153 512.00 | 153 512.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 383 977.00 | 1 117.00 | 382 859.00 | 383 977.00 |
CO Grand total (0 to V) | 466 828.00 | 25 506.00 | 441 321.00 | 466 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 238 909.00 | 163 313.00 | | 238 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 353.00 | 75 596.00 | | -11 353.00 |
DL TOTAL (I) | 268 256.00 | 279 609.00 | | 268 256.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 178.00 | | 178.00 |
DW Advances and down payments received on current orders | 704.00 | 1 674.00 | | 704.00 |
DX Trade payables and related accounts | 74 010.00 | 72 266.00 | | 74 010.00 |
DY Tax and social security liabilities | 90 956.00 | 121 540.00 | | 90 956.00 |
EA Other liabilities | 6 572.00 | 16 854.00 | | 6 572.00 |
EB Prepaid income (2) | 642.00 | | | 642.00 |
EC TOTAL (IV) | 173 065.00 | 212 515.00 | | 173 065.00 |
EE Grand total (I to V) | 441 321.00 | 492 125.00 | | 441 321.00 |
EG Accrued income and payables due within one year | 172 360.00 | 210 841.00 | | 172 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 887.00 | | 185 887.00 | 185 887.00 |
FG Production sold - services | 519 183.00 | | 519 183.00 | 519 183.00 |
FJ Net sales | 705 070.00 | | 705 070.00 | 705 070.00 |
FM Inventory production | | | -11 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 697 362.00 | |
FS Purchases of goods (including customs duties) | | | 128 441.00 | |
FT Inventory change (goods) | | | -3 926.00 | |
FU Purchases of raw materials and other supplies | | | 11 160.00 | |
FW Other purchases and external expenses | | | 225 191.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 254 497.00 | |
FZ Social Security Contributions | | | 102 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 727 750.00 | |
GG - OPERATING RESULT (I - II) | | | -30 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 158.00 | 5 324.00 | | 4 158.00 |
HA Exceptional income from management transactions | 969.00 | 2 474.00 | | 969.00 |
HD Total exceptional income (VII) | 969.00 | 2 474.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | 2 474.00 | | 969.00 |
HK Income tax | -17 662.00 | 3 386.00 | | -17 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 735.00 | 958 405.00 | | 698 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 088.00 | 882 809.00 | | 710 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 353.00 | 75 596.00 | | -11 353.00 |
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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 | 82 812.00 | | 38.00 | 82 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 604.00 | |
I4 DECREASES Grand Total | | | 82 850.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 245.00 | | | 27 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | 38.00 | 2 566.00 |
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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 | 20 484.00 | 3 903.00 | | 20 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 484.00 | 3 903.00 | | 20 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 117.00 | | | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | | | 1 117.00 |
7C Grand total | 1 117.00 | | | 1 117.00 |
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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 | 74 010.00 | 74 010.00 | | 74 010.00 |
8C Staff and Related Accounts | 25 946.00 | 25 946.00 | | 25 946.00 |
8D Social Security and Other Social Organizations | 49 291.00 | 49 291.00 | | 49 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
8L Deferred income | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 2 604.00 | | | 2 604.00 |
UX Other trade receivables | 63 651.00 | | | 63 651.00 |
VA Doubtful or disputed receivables | 1 341.00 | | | 1 341.00 |
VB VAT | 11 464.00 | | | 11 464.00 |
VC Group and associates | 114 913.00 | | | 114 913.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | | | 3 136.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 964.00 | 194 018.00 | 3 946.00 | 197 964.00 |
VW VAT | 11 774.00 | 11 774.00 | | 11 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 360.00 | 172 360.00 | | 172 360.00 |
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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 | 5 454.00 | 3 955.00 | | 5 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 499.00 | 77 432.00 | | 79 499.00 |
ST Other accounts | 46 725.00 | 42 788.00 | | 46 725.00 |
XQ Rental, rental and co-ownership charges | 13 583.00 | 15 057.00 | | 13 583.00 |
YT Subcontracting | 85 382.00 | 231 110.00 | | 85 382.00 |
YW Business tax | 995.00 | 986.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 449.00 | 4 941.00 | | 6 449.00 |
YY Amount of VAT collected | 138 942.00 | 157 265.00 | | 138 942.00 |
YZ Total deductible VAT on goods and services | 70 097.00 | 89 651.00 | | 70 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 191.00 | 366 388.00 | | 225 191.00 |
