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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 292.00 | 30 629.00 | 15 662.00 | 46 292.00 |
AT Other tangible assets | 87 524.00 | 74 021.00 | 13 503.00 | 87 524.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 133 914.00 | 104 650.00 | 29 263.00 | 133 914.00 |
BX Customers and related accounts | 607 437.00 | 9 014.00 | 598 422.00 | 607 437.00 |
BZ Other receivables | 66 701.00 | | 66 701.00 | 66 701.00 |
CF Cash and cash equivalents | 90 905.00 | | 90 905.00 | 90 905.00 |
CJ TOTAL (II) | 765 044.00 | 9 014.00 | 756 029.00 | 765 044.00 |
CO Grand total (0 to V) | 898 957.00 | 113 664.00 | 785 293.00 | 898 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 475 847.00 | 475 847.00 | | 475 847.00 |
DH Retained earnings | -185 855.00 | -193 617.00 | | -185 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 532.00 | 7 762.00 | | -2 532.00 |
DL TOTAL (I) | 296 260.00 | 298 792.00 | | 296 260.00 |
DP Provisions for Risks | 14 480.00 | | | 14 480.00 |
DR TOTAL (IV) | 14 480.00 | | | 14 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 595.00 | | 234.00 |
DX Trade payables and related accounts | 72 390.00 | 19 859.00 | | 72 390.00 |
DY Tax and social security liabilities | 378 821.00 | 173 163.00 | | 378 821.00 |
EA Other liabilities | 16 317.00 | 200.00 | | 16 317.00 |
EB Prepaid income (2) | 6 790.00 | | | 6 790.00 |
EC TOTAL (IV) | 474 553.00 | 195 867.00 | | 474 553.00 |
EE Grand total (I to V) | 785 293.00 | 494 659.00 | | 785 293.00 |
EG Accrued income and payables due within one year | 474 553.00 | 195 867.00 | | 474 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 050.00 | | |
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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 | 1 844 214.00 | 8 034.00 | 1 852 248.00 | 1 844 214.00 |
FJ Net sales | 1 844 214.00 | 8 034.00 | 1 852 248.00 | 1 844 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FR Total operating income (I) | | | 1 856 309.00 | |
FW Other purchases and external expenses | | | 738 462.00 | |
FX Taxes, duties, and similar payments | | | 22 947.00 | |
FY Salaries and Wages | | | 781 642.00 | |
FZ Social Security Contributions | | | 262 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 816 731.00 | |
GG - OPERATING RESULT (I - II) | | | 39 579.00 | |
GR Interest and similar expenses | | | 13 173.00 | |
GU Total financial expenses (VI) | | | 13 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 062.00 | 128 556.00 | | 4 062.00 |
HA Exceptional income from management transactions | 640.00 | 3 753.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 3 753.00 | | 640.00 |
HE Exceptional expenses on management operations | 15 098.00 | 10 559.00 | | 15 098.00 |
HG Exceptional depreciation and provisions | 14 480.00 | | | 14 480.00 |
HH Total exceptional expenses (VIII) | 29 578.00 | 10 559.00 | | 29 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 937.00 | -6 806.00 | | -28 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 950.00 | 1 720 777.00 | | 1 856 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 482.00 | 1 713 014.00 | | 1 859 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 532.00 | 7 762.00 | | -2 532.00 |
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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 | 131 634.00 | | 2 280.00 | 131 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 133 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 536.00 | | 2 280.00 | 131 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 93 163.00 | 11 487.00 | | 93 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 163.00 | 11 487.00 | | 93 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 480.00 | | |
6T Receivables | 9 014.00 | | | 9 014.00 |
7B Total provisions for depreciation | 9 014.00 | | | 9 014.00 |
7C Grand total | 9 014.00 | 14 480.00 | | 9 014.00 |
UJ - Exceptional | | 14 480.00 | | |
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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 | 72 390.00 | 72 390.00 | | 72 390.00 |
8C Staff and Related Accounts | 86 045.00 | 86 045.00 | | 86 045.00 |
8D Social Security and Other Social Organizations | 74 685.00 | 74 685.00 | | 74 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 317.00 | 16 317.00 | | 16 317.00 |
8L Deferred income | 6 790.00 | 6 790.00 | | 6 790.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 596 620.00 | 596 620.00 | | 596 620.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 10 817.00 | 10 817.00 | | 10 817.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 9 765.00 | 9 765.00 | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 435.00 | 24 435.00 | | 24 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 405.00 | 53 405.00 | | 53 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 236.00 | 674 138.00 | 98.00 | 674 236.00 |
VW VAT | 193 656.00 | 193 656.00 | | 193 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 553.00 | 474 553.00 | | 474 553.00 |
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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 | 16 151.00 | 19 328.00 | | 16 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 204.00 | 29 971.00 | | 51 204.00 |
ST Other accounts | 566 332.00 | 538 501.00 | | 566 332.00 |
XQ Rental, rental and co-ownership charges | 116 037.00 | 120 380.00 | | 116 037.00 |
YT Subcontracting | 4 889.00 | 422.00 | | 4 889.00 |
YU External personnel | | 778.00 | | |
YW Business tax | 6 796.00 | 5 848.00 | | 6 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 947.00 | 25 176.00 | | 22 947.00 |
YY Amount of VAT collected | 370 875.00 | 341 966.00 | | 370 875.00 |
YZ Total deductible VAT on goods and services | 51 550.00 | 57 326.00 | | 51 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 462.00 | 690 052.00 | | 738 462.00 |
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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 | 28.00 | | | 28.00 |
