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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 10 800.00 | 1 902.00 | 8 898.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 32 575.00 | 23 299.00 | 9 277.00 | 32 575.00 |
AT Other tangible assets | 94 206.00 | 88 879.00 | 5 327.00 | 94 206.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 347 235.00 | 118 607.00 | 228 628.00 | 347 235.00 |
BL Raw materials, supplies | 15 167.00 | | 15 167.00 | 15 167.00 |
BX Customers and related accounts | 774 363.00 | 31 263.00 | 743 100.00 | 774 363.00 |
BZ Other receivables | 61 406.00 | | 61 406.00 | 61 406.00 |
CH Prepaid expenses | 34 176.00 | | 34 176.00 | 34 176.00 |
CJ TOTAL (II) | 885 112.00 | 31 263.00 | 853 848.00 | 885 112.00 |
CO Grand total (0 to V) | 1 232 346.00 | 149 871.00 | 1 082 476.00 | 1 232 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 312 982.00 | | | 312 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 270.00 | | | -4 270.00 |
DL TOTAL (I) | 583 712.00 | | | 583 712.00 |
DU Loans and Debts from Credit Institutions (3) | 39 654.00 | | | 39 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | | | 2 158.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 160 243.00 | | | 160 243.00 |
DY Tax and social security liabilities | 233 808.00 | | | 233 808.00 |
EA Other liabilities | 61 901.00 | | | 61 901.00 |
EC TOTAL (IV) | 498 764.00 | | | 498 764.00 |
EE Grand total (I to V) | 1 082 476.00 | | | 1 082 476.00 |
EG Accrued income and payables due within one year | 498 764.00 | | | 498 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 654.00 | | | 39 654.00 |
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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 | 1 202 011.00 | | 1 202 011.00 | 1 202 011.00 |
FJ Net sales | 1 202 011.00 | | 1 202 011.00 | 1 202 011.00 |
FO Operating subsidies | | | 9 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 696.00 | |
FR Total operating income (I) | | | 1 223 168.00 | |
FU Purchases of raw materials and other supplies | | | 520 481.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 202 163.00 | |
FX Taxes, duties, and similar payments | | | 10 501.00 | |
FY Salaries and Wages | | | 381 694.00 | |
FZ Social Security Contributions | | | 57 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 263.00 | |
GE Other Expenses | | | 10 416.00 | |
GF Total Operating Expenses (II) | | | 1 225 985.00 | |
GG - OPERATING RESULT (I - II) | | | -2 817.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | | | 1 280.00 |
A2 TOTAL ASSETS | 7 312.00 | | | 7 312.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | | | -1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 171.00 | | | 1 223 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 441.00 | | | 1 227 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 270.00 | | | -4 270.00 |
HP References: Equipment leasing | 4 935.00 | | | 4 935.00 |
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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 | 338 969.00 | | 11 766.00 | 338 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 5 126.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 347 235.00 | |
IO DECREASES Total including other intangible assets | | | 204 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 527.00 | | | 204 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 816.00 | | 11 765.00 | 125 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 625.00 | | 1.00 | 8 625.00 |
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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 | 109 363.00 | 9 244.00 | | 109 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | 602.00 | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 438.00 | 8 641.00 | | 105 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 416.00 | 31 263.00 | 10 416.00 | 10 416.00 |
7B Total provisions for depreciation | 10 416.00 | 31 263.00 | 10 416.00 | 10 416.00 |
7C Grand total | 10 416.00 | 31 263.00 | 10 416.00 | 10 416.00 |
UE of which provisions and reversals: - Operating | | 31 263.00 | 10 416.00 | |
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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 | 160 243.00 | 160 243.00 | | 160 243.00 |
8D Social Security and Other Social Organizations | 168 073.00 | 168 073.00 | | 168 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 901.00 | 61 901.00 | | 61 901.00 |
UT Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
UX Other trade receivables | 740 531.00 | 740 531.00 | | 740 531.00 |
VA Doubtful or disputed receivables | 33 832.00 | 33 832.00 | | 33 832.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VG Loans with a maturity of up to one year at origin | 39 654.00 | 39 654.00 | | 39 654.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VK Loans repaid during the year | 4 349.00 | | | 4 349.00 |
VM Income taxes | 27 643.00 | 27 643.00 | | 27 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 34 176.00 | 34 176.00 | | 34 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 071.00 | 869 945.00 | 5 126.00 | 875 071.00 |
VW VAT | 63 404.00 | 63 404.00 | | 63 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 764.00 | 497 764.00 | | 497 764.00 |
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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 | 7 116.00 | | | 7 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 860.00 | | | 1 860.00 |
ST Other accounts | 95 088.00 | | | 95 088.00 |
XQ Rental, rental and co-ownership charges | 45 101.00 | | | 45 101.00 |
YQ Equipment leasing commitment | 4 935.00 | | | 4 935.00 |
YT Subcontracting | 60 114.00 | | | 60 114.00 |
YW Business tax | 3 386.00 | | | 3 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 501.00 | | | 10 501.00 |
YY Amount of VAT collected | 94 562.00 | | | 94 562.00 |
YZ Total deductible VAT on goods and services | 11 635.00 | | | 11 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 163.00 | | | 202 163.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
