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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 3 587.00 | 1 302.00 | 2 285.00 | 3 587.00 |
AR Technical installations, industrial equipment and tools | 40 142.00 | 31 680.00 | 8 462.00 | 40 142.00 |
AT Other tangible assets | 13 948.00 | 11 200.00 | 2 748.00 | 13 948.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 93 316.00 | 44 183.00 | 49 134.00 | 93 316.00 |
BL Raw materials, supplies | 7 585.00 | | 7 585.00 | 7 585.00 |
BZ Other receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 3 117.00 | | 3 117.00 | 3 117.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 21 626.00 | | 21 626.00 | 21 626.00 |
CO Grand total (0 to V) | 114 942.00 | 44 183.00 | 70 760.00 | 114 942.00 |
CP Shares due in less than one year | 639.00 | | | 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 957.00 | -28 913.00 | | -15 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107.00 | 12 957.00 | | 3 107.00 |
DL TOTAL (I) | -11 750.00 | -14 857.00 | | -11 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076.00 | | | 4 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 18 887.00 | 30 340.00 | | 18 887.00 |
DY Tax and social security liabilities | 59 491.00 | 52 823.00 | | 59 491.00 |
EC TOTAL (IV) | 82 510.00 | 83 218.00 | | 82 510.00 |
EE Grand total (I to V) | 70 760.00 | 68 361.00 | | 70 760.00 |
EG Accrued income and payables due within one year | 82 510.00 | 83 218.00 | | 82 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 076.00 | | | 4 076.00 |
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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 | | | | |
FD Production sold - goods | 521 353.00 | | 521 353.00 | 521 353.00 |
FG Production sold - services | 29 679.00 | | 29 679.00 | 29 679.00 |
FJ Net sales | 551 031.00 | | 551 031.00 | 551 031.00 |
FN Capitalized production | | | 4 623.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 561 098.00 | |
FU Purchases of raw materials and other supplies | | | 229 269.00 | |
FV Inventory change (raw materials and supplies) | | | -3 882.00 | |
FW Other purchases and external expenses | | | 68 129.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 166 234.00 | |
FZ Social Security Contributions | | | 51 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | 15 205.00 | |
GF Total Operating Expenses (II) | | | 541 224.00 | |
GG - OPERATING RESULT (I - II) | | | 19 873.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | | | 2 859.00 |
A2 TOTAL ASSETS | 12 992.00 | 10 498.00 | | 12 992.00 |
A4 Equity method investments | 15 199.00 | 15 162.00 | | 15 199.00 |
HE Exceptional expenses on management operations | 15 064.00 | 588.00 | | 15 064.00 |
HH Total exceptional expenses (VIII) | 15 064.00 | 588.00 | | 15 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 064.00 | -588.00 | | -15 064.00 |
HK Income tax | 1 680.00 | 1 273.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 098.00 | 513 307.00 | | 561 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 991.00 | 500 350.00 | | 557 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107.00 | 12 957.00 | | 3 107.00 |
HP References: Equipment leasing | 2 274.00 | 2 116.00 | | 2 274.00 |
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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 | 82 587.00 | | 10 730.00 | 82 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 93 316.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 948.00 | | 10 730.00 | 46 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
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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 | 35 914.00 | 8 269.00 | | 35 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 914.00 | 8 269.00 | | 35 914.00 |
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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 | 18 887.00 | 18 887.00 | | 18 887.00 |
8C Staff and Related Accounts | 15 173.00 | 15 173.00 | | 15 173.00 |
8D Social Security and Other Social Organizations | 13 993.00 | 13 993.00 | | 13 993.00 |
UT Other financial assets | 639.00 | 639.00 | | 639.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 4 076.00 | 4 076.00 | | 4 076.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 8 246.00 | 8 246.00 | | 8 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 114.00 | 28 114.00 | | 28 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 563.00 | 11 563.00 | | 11 563.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 510.00 | 82 510.00 | | 82 510.00 |
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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 | 5 384.00 | 4 916.00 | | 5 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 463.00 | 7 932.00 | | 8 463.00 |
ST Other accounts | 47 324.00 | 39 233.00 | | 47 324.00 |
XQ Rental, rental and co-ownership charges | 368.00 | 1 360.00 | | 368.00 |
YT Subcontracting | 11 975.00 | | | 11 975.00 |
YW Business tax | 1 463.00 | 1 760.00 | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 847.00 | 6 676.00 | | 6 847.00 |
YY Amount of VAT collected | 61 244.00 | 56 277.00 | | 61 244.00 |
YZ Total deductible VAT on goods and services | 31 816.00 | 25 154.00 | | 31 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 129.00 | 48 526.00 | | 68 129.00 |
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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 | 4.00 | | | 4.00 |
