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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 | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 32 332.00 | 27 221.00 | 5 111.00 | 32 332.00 |
AT Other tangible assets | 19 094.00 | 18 237.00 | 857.00 | 19 094.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 53 242.00 | 46 397.00 | 6 845.00 | 53 242.00 |
BT Goods | 29 732.00 | | 29 732.00 | 29 732.00 |
BX Customers and related accounts | 139 880.00 | 64 823.00 | 75 057.00 | 139 880.00 |
BZ Other receivables | 28 717.00 | | 28 717.00 | 28 717.00 |
CF Cash and cash equivalents | 33 740.00 | | 33 740.00 | 33 740.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 232 119.00 | 64 823.00 | 167 296.00 | 232 119.00 |
CO Grand total (0 to V) | 285 361.00 | 111 220.00 | 174 141.00 | 285 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 3 353.00 | 29 074.00 | | 3 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 796.00 | -25 720.00 | | 8 796.00 |
DL TOTAL (I) | 70 534.00 | 61 738.00 | | 70 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 467.00 | | 517.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 140.00 | | 2 000.00 |
DX Trade payables and related accounts | 43 683.00 | 20 033.00 | | 43 683.00 |
DY Tax and social security liabilities | 55 107.00 | 45 850.00 | | 55 107.00 |
EA Other liabilities | 2 300.00 | 19 680.00 | | 2 300.00 |
EC TOTAL (IV) | 103 607.00 | 88 844.00 | | 103 607.00 |
EE Grand total (I to V) | 174 141.00 | 150 582.00 | | 174 141.00 |
EG Accrued income and payables due within one year | 101 607.00 | 86 704.00 | | 101 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 674.00 | | |
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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 | | | | |
FG Production sold - services | 471 233.00 | | 471 233.00 | 471 233.00 |
FJ Net sales | 471 233.00 | | 471 233.00 | 471 233.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 478 672.00 | |
FS Purchases of goods (including customs duties) | | | 172 643.00 | |
FT Inventory change (goods) | | | -442.00 | |
FW Other purchases and external expenses | | | 94 502.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 120 174.00 | |
FZ Social Security Contributions | | | 65 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 109.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 465 939.00 | |
GG - OPERATING RESULT (I - II) | | | 12 733.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 421.00 | 11 856.00 | | 6 421.00 |
A2 TOTAL ASSETS | 324.00 | 305.00 | | 324.00 |
HA Exceptional income from management transactions | | 268.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 268.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 5 192.00 | 791.00 | | 5 192.00 |
HH Total exceptional expenses (VIII) | 5 192.00 | 791.00 | | 5 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | -523.00 | | -3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 339.00 | 325 628.00 | | 480 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 543.00 | 351 348.00 | | 471 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 796.00 | -25 720.00 | | 8 796.00 |
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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 | 67 618.00 | | 7 550.00 | 67 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | 21 926.00 | 53 242.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 926.00 | 51 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 802.00 | | 7 550.00 | 65 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 65 299.00 | 3 025.00 | 21 926.00 | 65 299.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 360.00 | 3 025.00 | 21 926.00 | 64 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 714.00 | 5 109.00 | | 59 714.00 |
7B Total provisions for depreciation | 59 714.00 | 5 109.00 | | 59 714.00 |
7C Grand total | 59 714.00 | 5 109.00 | | 59 714.00 |
UE of which provisions and reversals: - Operating | | 5 109.00 | | |
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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 | 43 683.00 | 43 683.00 | | 43 683.00 |
8C Staff and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 29 794.00 | 29 794.00 | | 29 794.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 877.00 | | 877.00 | 877.00 |
UX Other trade receivables | 55 992.00 | 55 992.00 | | 55 992.00 |
VA Doubtful or disputed receivables | 83 888.00 | 83 888.00 | | 83 888.00 |
VB VAT | 21 015.00 | 21 015.00 | | 21 015.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 7 376.00 | 7 376.00 | | 7 376.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 524.00 | 168 646.00 | 877.00 | 169 524.00 |
VW VAT | 16 129.00 | 16 129.00 | | 16 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 607.00 | 101 607.00 | | 101 607.00 |
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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 | 2 243.00 | 2 716.00 | | 2 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 591.00 | 11 561.00 | | 12 591.00 |
ST Other accounts | 63 088.00 | 54 067.00 | | 63 088.00 |
XQ Rental, rental and co-ownership charges | 11 672.00 | 8 716.00 | | 11 672.00 |
YT Subcontracting | 7 150.00 | 195.00 | | 7 150.00 |
YW Business tax | 2 623.00 | 2 742.00 | | 2 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 866.00 | 5 458.00 | | 4 866.00 |
YY Amount of VAT collected | 44 731.00 | 28 955.00 | | 44 731.00 |
YZ Total deductible VAT on goods and services | 40 886.00 | 44 602.00 | | 40 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 502.00 | 74 539.00 | | 94 502.00 |
