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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 276.00 | 11 184.00 | 5 093.00 | 16 276.00 |
AT Other tangible assets | 3 755.00 | 2 767.00 | 988.00 | 3 755.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 45 038.00 | 13 951.00 | 31 087.00 | 45 038.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 168 838.00 | | 168 838.00 | 168 838.00 |
BZ Other receivables | 14 351.00 | | 14 351.00 | 14 351.00 |
CF Cash and cash equivalents | 118 102.00 | | 118 102.00 | 118 102.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 303 631.00 | | 303 631.00 | 303 631.00 |
CO Grand total (0 to V) | 348 668.00 | 13 951.00 | 334 717.00 | 348 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 42 174.00 | 23 390.00 | | 42 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 762.00 | 21 072.00 | | 7 762.00 |
DL TOTAL (I) | 75 090.00 | 69 616.00 | | 75 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 466.00 | 115.00 | | 7 466.00 |
DW Advances and down payments received on current orders | 6 618.00 | | | 6 618.00 |
DX Trade payables and related accounts | 91 727.00 | 130 804.00 | | 91 727.00 |
DY Tax and social security liabilities | 84 339.00 | 112 254.00 | | 84 339.00 |
EA Other liabilities | 69 478.00 | 88 128.00 | | 69 478.00 |
EC TOTAL (IV) | 259 628.00 | 374 466.00 | | 259 628.00 |
EE Grand total (I to V) | 334 717.00 | 444 082.00 | | 334 717.00 |
EG Accrued income and payables due within one year | 253 010.00 | 374 486.00 | | 253 010.00 |
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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 | 772 348.00 | | 772 348.00 | 772 348.00 |
FJ Net sales | 772 348.00 | | 772 348.00 | 772 348.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 774 353.00 | |
FU Purchases of raw materials and other supplies | | | 234 491.00 | |
FW Other purchases and external expenses | | | 247 118.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 213 500.00 | |
FZ Social Security Contributions | | | 60 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 767 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 514.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 096.00 | 2 824.00 | | 30 096.00 |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 235.00 | 732.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 732.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | -732.00 | | 1 203.00 |
HK Income tax | -528.00 | 1 381.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 802.00 | 606 173.00 | | 775 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 040.00 | 585 100.00 | | 768 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 762.00 | 21 072.00 | | 7 762.00 |
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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 | 46 970.00 | | 629.00 | 46 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | 2 561.00 | 45 038.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561.00 | 20 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 985.00 | | 608.00 | 21 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | 21.00 | 2 117.00 |
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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 | 14 699.00 | 1 813.00 | 2 561.00 | 14 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 699.00 | 1 813.00 | 2 561.00 | 14 699.00 |
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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 | 91 727.00 | 91 727.00 | | 91 727.00 |
8C Staff and Related Accounts | 9 696.00 | 9 696.00 | | 9 696.00 |
8D Social Security and Other Social Organizations | 17 591.00 | 17 591.00 | | 17 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 478.00 | 69 478.00 | | 69 478.00 |
UT Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
UX Other trade receivables | 168 838.00 | 168 838.00 | | 168 838.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 7 476.00 | 7 476.00 | | 7 476.00 |
VM Income taxes | 13 451.00 | 13 451.00 | | 13 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 382.00 | 185 243.00 | 2 139.00 | 187 382.00 |
VW VAT | 56 784.00 | 56 784.00 | | 56 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 010.00 | 253 010.00 | | 253 010.00 |
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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 | 7 689.00 | 6 236.00 | | 7 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 234.00 | 11 376.00 | | 9 234.00 |
ST Other accounts | 102 020.00 | 96 493.00 | | 102 020.00 |
XQ Rental, rental and co-ownership charges | 57 548.00 | 45 540.00 | | 57 548.00 |
YT Subcontracting | 71 146.00 | 47 396.00 | | 71 146.00 |
YU External personnel | 7 170.00 | 3 313.00 | | 7 170.00 |
YW Business tax | 2 825.00 | 2 936.00 | | 2 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 514.00 | 9 172.00 | | 10 514.00 |
YY Amount of VAT collected | 156 339.00 | 97 598.00 | | 156 339.00 |
YZ Total deductible VAT on goods and services | 74 608.00 | 47 982.00 | | 74 608.00 |
ZE Dividends | 2 288.00 | | | 2 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 118.00 | 204 119.00 | | 247 118.00 |
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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 | 4.00 | | | 4.00 |
