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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AH Goodwill | 19 367.00 | | 19 367.00 | 19 367.00 |
AR Technical installations, industrial equipment and tools | 11 343.00 | 7 779.00 | 3 564.00 | 11 343.00 |
AT Other tangible assets | 27 176.00 | 22 658.00 | 4 518.00 | 27 176.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 67 911.00 | 30 437.00 | 37 474.00 | 67 911.00 |
BT Goods | 71 567.00 | | 71 567.00 | 71 567.00 |
BX Customers and related accounts | 437 378.00 | 6 048.00 | 431 330.00 | 437 378.00 |
BZ Other receivables | 44 572.00 | | 44 572.00 | 44 572.00 |
CF Cash and cash equivalents | 9 587.00 | | 9 587.00 | 9 587.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 566 386.00 | 6 048.00 | 560 338.00 | 566 386.00 |
CO Grand total (0 to V) | 634 297.00 | 36 485.00 | 597 812.00 | 634 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 240.00 | 68 395.00 | | 73 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 527.00 | 19 845.00 | | -54 527.00 |
DL TOTAL (I) | 73 713.00 | 143 240.00 | | 73 713.00 |
DU Loans and Debts from Credit Institutions (3) | 66 492.00 | 6 850.00 | | 66 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 273.00 | 74 791.00 | | 127 273.00 |
DW Advances and down payments received on current orders | 544.00 | 544.00 | | 544.00 |
DX Trade payables and related accounts | 160 059.00 | 141 432.00 | | 160 059.00 |
DY Tax and social security liabilities | 103 889.00 | 99 885.00 | | 103 889.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EB Prepaid income (2) | 65 263.00 | 50 800.00 | | 65 263.00 |
EC TOTAL (IV) | 524 099.00 | 374 301.00 | | 524 099.00 |
EE Grand total (I to V) | 597 812.00 | 517 541.00 | | 597 812.00 |
EG Accrued income and payables due within one year | 471 901.00 | 373 757.00 | | 471 901.00 |
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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 | 436 378.00 | 29.00 | 436 407.00 | 436 378.00 |
FG Production sold - services | 820 228.00 | 130.00 | 820 358.00 | 820 228.00 |
FJ Net sales | 1 256 606.00 | 159.00 | 1 256 765.00 | 1 256 606.00 |
FO Operating subsidies | | | 10 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 279 558.00 | |
FS Purchases of goods (including customs duties) | | | 279 860.00 | |
FT Inventory change (goods) | | | -7 322.00 | |
FW Other purchases and external expenses | | | 449 646.00 | |
FX Taxes, duties, and similar payments | | | 24 630.00 | |
FY Salaries and Wages | | | 434 345.00 | |
FZ Social Security Contributions | | | 147 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 467.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 334 318.00 | |
GG - OPERATING RESULT (I - II) | | | -54 760.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 725.00 | 192.00 | | 11 725.00 |
HE Exceptional expenses on management operations | 20.00 | 90.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 90.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -90.00 | | -20.00 |
HK Income tax | -728.00 | -3 272.00 | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 727.00 | 1 351 733.00 | | 1 279 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 254.00 | 1 331 888.00 | | 1 334 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 527.00 | 19 845.00 | | -54 527.00 |
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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 | 62 001.00 | | 5 910.00 | 62 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525.00 | |
I4 DECREASES Grand Total | | | 67 911.00 | |
IO DECREASES Total including other intangible assets | | | 24 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 867.00 | | | 24 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 242.00 | | 4 277.00 | 34 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892.00 | | 1 632.00 | 2 892.00 |
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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 | 25 823.00 | 4 614.00 | | 25 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 823.00 | 4 614.00 | | 25 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 581.00 | 1 467.00 | | 4 581.00 |
7B Total provisions for depreciation | 4 581.00 | 1 467.00 | | 4 581.00 |
7C Grand total | 4 581.00 | 1 467.00 | | 4 581.00 |
UE of which provisions and reversals: - Operating | | 1 467.00 | | |
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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 | 160 059.00 | 160 059.00 | | 160 059.00 |
8C Staff and Related Accounts | 34 425.00 | 34 425.00 | | 34 425.00 |
8D Social Security and Other Social Organizations | 34 972.00 | 34 972.00 | | 34 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
8L Deferred income | 65 263.00 | 65 263.00 | | 65 263.00 |
UT Other financial assets | 4 525.00 | | | 4 525.00 |
UX Other trade receivables | 430 200.00 | | | 430 200.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VA Doubtful or disputed receivables | 7 178.00 | | | 7 178.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 66 492.00 | 14 838.00 | 51 654.00 | 66 492.00 |
VI Group and Associates | 127 273.00 | 127 273.00 | | 127 273.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 680.00 | | | 15 680.00 |
VM Income taxes | 24 501.00 | | | 24 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 695.00 | | | 16 695.00 |
VS Prepaid expenses | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 756.00 | 485 232.00 | 4 525.00 | 489 756.00 |
VW VAT | 26 787.00 | 26 787.00 | | 26 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 555.00 | 471 901.00 | 51 654.00 | 523 555.00 |
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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 | 23 755.00 | 16 560.00 | | 23 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 213.00 | 15 790.00 | | 13 213.00 |
ST Other accounts | 269 977.00 | 289 818.00 | | 269 977.00 |
XQ Rental, rental and co-ownership charges | 85 841.00 | 81 509.00 | | 85 841.00 |
YT Subcontracting | 63 157.00 | 116 906.00 | | 63 157.00 |
YU External personnel | 17 458.00 | | | 17 458.00 |
YW Business tax | 875.00 | 1 716.00 | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 630.00 | 18 276.00 | | 24 630.00 |
YY Amount of VAT collected | 248 200.00 | 249 857.00 | | 248 200.00 |
YZ Total deductible VAT on goods and services | 133 295.00 | 145 048.00 | | 133 295.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 646.00 | 504 023.00 | | 449 646.00 |
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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 | 15.00 | | | 15.00 |
