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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 444.00 | 43 720.00 | 724.00 | 44 444.00 |
AT Other tangible assets | 29 978.00 | 24 395.00 | 5 583.00 | 29 978.00 |
BD Other fixed assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 97 266.00 | 68 115.00 | 29 151.00 | 97 266.00 |
BL Raw materials, supplies | 9 323.00 | | 9 323.00 | 9 323.00 |
BN Goods in progress | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 47 135.00 | | 47 135.00 | 47 135.00 |
BZ Other receivables | 10 248.00 | | 10 248.00 | 10 248.00 |
CD Marketable securities | 1 469.00 | 552.00 | 916.00 | 1 469.00 |
CF Cash and cash equivalents | 2 032.00 | | 2 032.00 | 2 032.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 79 201.00 | 552.00 | 78 649.00 | 79 201.00 |
CO Grand total (0 to V) | 176 468.00 | 68 667.00 | 107 800.00 | 176 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 115 913.00 | 115 913.00 | | 115 913.00 |
DH Retained earnings | -126 648.00 | -111 107.00 | | -126 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581.00 | -15 541.00 | | 581.00 |
DL TOTAL (I) | 25 045.00 | 24 464.00 | | 25 045.00 |
DU Loans and Debts from Credit Institutions (3) | 16 530.00 | 15 116.00 | | 16 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 382.00 | 9 387.00 | | 9 382.00 |
DX Trade payables and related accounts | 22 796.00 | 36 550.00 | | 22 796.00 |
DY Tax and social security liabilities | 33 843.00 | 32 082.00 | | 33 843.00 |
EA Other liabilities | 204.00 | 204.00 | | 204.00 |
EC TOTAL (IV) | 82 755.00 | 93 340.00 | | 82 755.00 |
EE Grand total (I to V) | 107 800.00 | 117 805.00 | | 107 800.00 |
EG Accrued income and payables due within one year | 72 494.00 | 93 340.00 | | 72 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 737.00 | | | 3 737.00 |
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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 | 325 321.00 | | 325 321.00 | 325 321.00 |
FJ Net sales | 325 321.00 | | 325 321.00 | 325 321.00 |
FM Inventory production | | | 1 245.00 | |
FO Operating subsidies | | | -134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 326 491.00 | |
FU Purchases of raw materials and other supplies | | | 107 582.00 | |
FV Inventory change (raw materials and supplies) | | | -3 667.00 | |
FW Other purchases and external expenses | | | 66 114.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 100 456.00 | |
FZ Social Security Contributions | | | 48 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 325 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 222.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 400.00 | | 2.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 420.00 | 400.00 | | 420.00 |
HE Exceptional expenses on management operations | 838.00 | 2 187.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 2 187.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -1 787.00 | | -418.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 026.00 | 282 010.00 | | 327 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 445.00 | 297 551.00 | | 326 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581.00 | -15 541.00 | | 581.00 |
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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 | 97 224.00 | | 42.00 | 97 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 97 266.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 422.00 | | | 74 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 802.00 | | 42.00 | 2 802.00 |
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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 | 64 944.00 | 3 171.00 | | 64 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 944.00 | 3 171.00 | | 64 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 331.00 | 222.00 | | 331.00 |
7B Total provisions for depreciation | 331.00 | 222.00 | | 331.00 |
7C Grand total | 331.00 | 222.00 | | 331.00 |
UG - Financial | | 222.00 | | |
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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 | 22 796.00 | 22 796.00 | | 22 796.00 |
8C Staff and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8D Social Security and Other Social Organizations | 15 636.00 | 15 636.00 | | 15 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 47 135.00 | | | 47 135.00 |
VB VAT | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 9 681.00 | 6 269.00 | 3 412.00 | 9 681.00 |
VH Loans with a maturity of more than one year at origin | 6 849.00 | | 6 849.00 | 6 849.00 |
VI Group and Associates | 9 382.00 | 9 382.00 | | 9 382.00 |
VK Loans repaid during the year | 2 407.00 | | | 2 407.00 |
VM Income taxes | 5 125.00 | | | 5 125.00 |
VP Miscellaneous | 3 391.00 | | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 7 750.00 | | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 133.00 | 65 133.00 | | 65 133.00 |
VW VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 755.00 | 72 494.00 | 10 261.00 | 82 755.00 |
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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 | 2 053.00 | 1 728.00 | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 101.00 | 6 043.00 | | 6 101.00 |
ST Other accounts | 39 684.00 | 35 979.00 | | 39 684.00 |
XQ Rental, rental and co-ownership charges | 10 154.00 | 14 452.00 | | 10 154.00 |
YQ Equipment leasing commitment | 3 883.00 | 6 336.00 | | 3 883.00 |
YT Subcontracting | 2 627.00 | 3 905.00 | | 2 627.00 |
YU External personnel | 7 548.00 | | | 7 548.00 |
YW Business tax | 917.00 | 1 049.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970.00 | 2 777.00 | | 2 970.00 |
YY Amount of VAT collected | 48 122.00 | 41 591.00 | | 48 122.00 |
YZ Total deductible VAT on goods and services | 31 489.00 | 24 928.00 | | 31 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 114.00 | 60 380.00 | | 66 114.00 |
