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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 30 024.00 | 29 431.00 | 593.00 | 30 024.00 |
AT Other tangible assets | 6 687.00 | 5 666.00 | 1 021.00 | 6 687.00 |
BJ TOTAL (I) | 43 711.00 | 35 096.00 | 8 614.00 | 43 711.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 50 281.00 | | 50 281.00 | 50 281.00 |
BZ Other receivables | 63 466.00 | | 63 466.00 | 63 466.00 |
CD Marketable securities | 10 146.00 | | 10 146.00 | 10 146.00 |
CF Cash and cash equivalents | 57 108.00 | | 57 108.00 | 57 108.00 |
CH Prepaid expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 197 098.00 | | 197 098.00 | 197 098.00 |
CO Grand total (0 to V) | 240 809.00 | 35 096.00 | 205 713.00 | 240 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | -33 329.00 | -34 833.00 | | -33 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 209.00 | 1 505.00 | | 7 209.00 |
DL TOTAL (I) | 17 880.00 | 10 671.00 | | 17 880.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 13 389.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 923.00 | 2 594.00 | | 28 923.00 |
DX Trade payables and related accounts | 44 725.00 | 32 689.00 | | 44 725.00 |
DY Tax and social security liabilities | 96 374.00 | 89 190.00 | | 96 374.00 |
EA Other liabilities | 17 494.00 | 924.00 | | 17 494.00 |
EC TOTAL (IV) | 187 832.00 | 138 785.00 | | 187 832.00 |
EE Grand total (I to V) | 205 713.00 | 149 456.00 | | 205 713.00 |
EG Accrued income and payables due within one year | 187 832.00 | 138 785.00 | | 187 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 071.00 | | |
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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 | 58 733.00 | 191 322.00 | 250 055.00 | 58 733.00 |
FJ Net sales | 58 733.00 | 191 322.00 | 250 055.00 | 58 733.00 |
FM Inventory production | | | -6 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 021.00 | |
FU Purchases of raw materials and other supplies | | | 117 543.00 | |
FV Inventory change (raw materials and supplies) | | | 11 430.00 | |
FW Other purchases and external expenses | | | 62 654.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 32 827.00 | |
FZ Social Security Contributions | | | 7 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 238 794.00 | |
GG - OPERATING RESULT (I - II) | | | 8 227.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 619.00 | 20 635.00 | | 1 619.00 |
HA Exceptional income from management transactions | 14.00 | 45.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 45.00 | | 14.00 |
HE Exceptional expenses on management operations | 80.00 | 992.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 992.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -947.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 038.00 | 234 384.00 | | 247 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 829.00 | 232 879.00 | | 239 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 209.00 | 1 505.00 | | 7 209.00 |
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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 | 43 527.00 | | 1 523.00 | 43 527.00 |
I4 DECREASES Grand Total | | 1 340.00 | 43 711.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 36 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 527.00 | | 1 523.00 | 36 527.00 |
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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 | 34 200.00 | 2 236.00 | 1 340.00 | 34 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 200.00 | 2 236.00 | 1 340.00 | 34 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
7B Total provisions for depreciation | 3 387.00 | | 3 387.00 | 3 387.00 |
7C Grand total | 3 387.00 | | 3 387.00 | 3 387.00 |
UE of which provisions and reversals: - Operating | | | 3 387.00 | |
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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 | 44 725.00 | 44 725.00 | | 44 725.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 90 617.00 | 90 617.00 | | 90 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 494.00 | 17 494.00 | | 17 494.00 |
UX Other trade receivables | 40 525.00 | 40 525.00 | | 40 525.00 |
VA Doubtful or disputed receivables | 9 756.00 | 9 756.00 | | 9 756.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 28 923.00 | 28 923.00 | | 28 923.00 |
VM Income taxes | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 095.00 | 60 095.00 | | 60 095.00 |
VS Prepaid expenses | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 475.00 | 123 475.00 | | 123 475.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 832.00 | 187 832.00 | | 187 832.00 |
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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 | -374.00 | 4 599.00 | | -374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 232.00 | 3 979.00 | | 4 232.00 |
ST Other accounts | 30 460.00 | 27 984.00 | | 30 460.00 |
XQ Rental, rental and co-ownership charges | 5 372.00 | 3 821.00 | | 5 372.00 |
YT Subcontracting | 20 097.00 | 14 028.00 | | 20 097.00 |
YU External personnel | 2 494.00 | | | 2 494.00 |
YW Business tax | 1 680.00 | 1 189.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 306.00 | 5 788.00 | | 1 306.00 |
YY Amount of VAT collected | 48 208.00 | 45 584.00 | | 48 208.00 |
YZ Total deductible VAT on goods and services | 32 513.00 | 28 277.00 | | 32 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 654.00 | 49 812.00 | | 62 654.00 |
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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 | 1.00 | | | 1.00 |
