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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 | 8 256.00 | 8 256.00 | | 8 256.00 |
AH Goodwill | 570 238.00 | | 570 238.00 | 570 238.00 |
AR Technical installations, industrial equipment and tools | 27 928.00 | 26 492.00 | 1 436.00 | 27 928.00 |
AT Other tangible assets | 48 888.00 | 47 421.00 | 1 467.00 | 48 888.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 655 611.00 | 82 169.00 | 573 442.00 | 655 611.00 |
BL Raw materials, supplies | 155 605.00 | | 155 605.00 | 155 605.00 |
BX Customers and related accounts | 606 186.00 | 49 536.00 | 556 650.00 | 606 186.00 |
BZ Other receivables | 44 466.00 | | 44 466.00 | 44 466.00 |
CF Cash and cash equivalents | 74 892.00 | | 74 892.00 | 74 892.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 883 638.00 | 49 536.00 | 834 102.00 | 883 638.00 |
CO Grand total (0 to V) | 1 539 249.00 | 131 705.00 | 1 407 544.00 | 1 539 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 238 416.00 | | | 238 416.00 |
DH Retained earnings | 85 083.00 | | | 85 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 256.00 | | | 24 256.00 |
DL TOTAL (I) | 677 754.00 | | | 677 754.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 192 040.00 | | | 192 040.00 |
DY Tax and social security liabilities | 135 649.00 | | | 135 649.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 729 790.00 | | | 729 790.00 |
EE Grand total (I to V) | 1 407 544.00 | | | 1 407 544.00 |
EG Accrued income and payables due within one year | 729 790.00 | | | 729 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 773 065.00 | | 773 065.00 | 773 065.00 |
FD Production sold - goods | 2 244 023.00 | | 2 244 023.00 | 2 244 023.00 |
FJ Net sales | 3 017 088.00 | | 3 017 088.00 | 3 017 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 510.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 036 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 510.00 | |
FU Purchases of raw materials and other supplies | | | 451 768.00 | |
FV Inventory change (raw materials and supplies) | | | -13 724.00 | |
FW Other purchases and external expenses | | | 578 221.00 | |
FX Taxes, duties, and similar payments | | | 23 235.00 | |
FY Salaries and Wages | | | 317 517.00 | |
FZ Social Security Contributions | | | 99 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 15 618.00 | |
GF Total Operating Expenses (II) | | | 3 070 885.00 | |
GG - OPERATING RESULT (I - II) | | | -34 238.00 | |
GL Other interest and similar income | | | 30 907.00 | |
GP Total financial income (V) | | | 30 907.00 | |
GR Interest and similar expenses | | | 9 197.00 | |
GU Total financial expenses (VI) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | | | 2 861.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 39 762.00 | | | 39 762.00 |
HD Total exceptional income (VII) | 39 794.00 | | | 39 794.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 883.00 | | | 37 883.00 |
HK Income tax | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 348.00 | | | 3 107 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 092.00 | | | 3 083 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 256.00 | | | 24 256.00 |
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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 | 658 431.00 | | | 658 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 655 611.00 | |
IO DECREASES Total including other intangible assets | | | 578 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 76 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 494.00 | | | 578 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 636.00 | | | 79 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 79 983.00 | 4 220.00 | 2 034.00 | 79 983.00 |
PE DEPRECIATION Total including other intangible assets | 8 256.00 | | | 8 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 727.00 | 4 220.00 | 2 034.00 | 71 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 430.00 | 755.00 | 16 649.00 | 65 430.00 |
7B Total provisions for depreciation | 65 430.00 | 755.00 | 16 649.00 | 65 430.00 |
7C Grand total | 65 430.00 | 755.00 | 16 649.00 | 65 430.00 |
UE of which provisions and reversals: - Operating | | 755.00 | 16 649.00 | |
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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 | 192 040.00 | 192 040.00 | | 192 040.00 |
8C Staff and Related Accounts | 42 410.00 | 42 410.00 | | 42 410.00 |
8D Social Security and Other Social Organizations | 61 023.00 | 61 023.00 | | 61 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 546 933.00 | 546 933.00 | | 546 933.00 |
VA Doubtful or disputed receivables | 59 253.00 | 59 253.00 | | 59 253.00 |
VB VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 26 402.00 | 26 402.00 | | 26 402.00 |
VP Miscellaneous | 9 517.00 | 9 517.00 | | 9 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 441.00 | 653 141.00 | 300.00 | 653 441.00 |
VW VAT | 26 775.00 | 26 775.00 | | 26 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 790.00 | 729 790.00 | | 729 790.00 |
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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 | 5 421.00 | | | 5 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 302.00 | | | 21 302.00 |
ST Other accounts | 190 003.00 | | | 190 003.00 |
XQ Rental, rental and co-ownership charges | 127 709.00 | | | 127 709.00 |
YT Subcontracting | 44 144.00 | | | 44 144.00 |
YU External personnel | 195 063.00 | | | 195 063.00 |
YW Business tax | 17 814.00 | | | 17 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 235.00 | | | 23 235.00 |
YY Amount of VAT collected | 580 449.00 | | | 580 449.00 |
YZ Total deductible VAT on goods and services | 522 068.00 | | | 522 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 221.00 | | | 578 221.00 |
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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 | 10.00 | | | 10.00 |
