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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 159.00 | 6 159.00 | | 6 159.00 |
AT Other tangible assets | 131 415.00 | 129 813.00 | 1 602.00 | 131 415.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 346 423.00 | 135 972.00 | 210 451.00 | 346 423.00 |
BL Raw materials, supplies | 36 416.00 | | 36 416.00 | 36 416.00 |
BN Goods in progress | 7 915.00 | | 7 915.00 | 7 915.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 432 002.00 | 50 492.00 | 381 510.00 | 432 002.00 |
BZ Other receivables | 87 956.00 | | 87 956.00 | 87 956.00 |
CD Marketable securities | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 22 971.00 | | 22 971.00 | 22 971.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 589 931.00 | 50 492.00 | 539 439.00 | 589 931.00 |
CO Grand total (0 to V) | 936 355.00 | 186 465.00 | 749 890.00 | 936 355.00 |
CU Other investments | 973.00 | | 973.00 | 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 640.00 | | | 654 640.00 |
DD Legal reserve (1) | 15 750.00 | | | 15 750.00 |
DG Other reserves | 37 102.00 | | | 37 102.00 |
DH Retained earnings | -691 753.00 | | | -691 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 144.00 | | | 13 144.00 |
DL TOTAL (I) | 28 883.00 | | | 28 883.00 |
DU Loans and Debts from Credit Institutions (3) | 89 645.00 | | | 89 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 361 811.00 | | | 361 811.00 |
DY Tax and social security liabilities | 261 221.00 | | | 261 221.00 |
EA Other liabilities | 7 828.00 | | | 7 828.00 |
EC TOTAL (IV) | 721 006.00 | | | 721 006.00 |
EE Grand total (I to V) | 749 890.00 | | | 749 890.00 |
EG Accrued income and payables due within one year | 716 843.00 | | | 716 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 927 436.00 | | 927 436.00 | 927 436.00 |
FJ Net sales | 927 436.00 | | 927 436.00 | 927 436.00 |
FM Inventory production | | | 4 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 358.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 955 213.00 | |
FU Purchases of raw materials and other supplies | | | 238 912.00 | |
FV Inventory change (raw materials and supplies) | | | -9 374.00 | |
FW Other purchases and external expenses | | | 269 042.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 293 696.00 | |
FZ Social Security Contributions | | | 132 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 104.00 | |
GE Other Expenses | | | 3 611.00 | |
GF Total Operating Expenses (II) | | | 946 033.00 | |
GG - OPERATING RESULT (I - II) | | | 9 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 162.00 | | | 22 162.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 15 320.00 | | | 15 320.00 |
HD Total exceptional income (VII) | 15 320.00 | | | 15 320.00 |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 162.00 | | | 13 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 563.00 | | | 970 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 419.00 | | | 957 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 144.00 | | | 13 144.00 |
HP References: Equipment leasing | 4 467.00 | | | 4 467.00 |
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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 | 346 416.00 | | 7.00 | 346 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 848.00 | |
I4 DECREASES Grand Total | | | 346 423.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 574.00 | | | 137 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 841.00 | | 7.00 | 8 841.00 |
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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 | 134 041.00 | 1 931.00 | | 134 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 041.00 | 1 931.00 | | 134 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 584.00 | 7 104.00 | 1 195.00 | 44 584.00 |
7B Total provisions for depreciation | 44 584.00 | 7 104.00 | 1 195.00 | 44 584.00 |
7C Grand total | 44 584.00 | 7 104.00 | 1 195.00 | 44 584.00 |
UE of which provisions and reversals: - Operating | | 7 104.00 | 1 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 361 811.00 | 361 811.00 | | 361 811.00 |
8D Social Security and Other Social Organizations | 181 294.00 | 181 294.00 | | 181 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 828.00 | 7 828.00 | | 7 828.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 371 411.00 | 371 411.00 | | 371 411.00 |
UY Staff and related accounts | 677.00 | 677.00 | | 677.00 |
UZ Social Security, other social security organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
VA Doubtful or disputed receivables | 60 591.00 | 60 591.00 | | 60 591.00 |
VB VAT | 53 509.00 | 53 509.00 | | 53 509.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 89 278.00 | 85 114.00 | 4 163.00 | 89 278.00 |
VK Loans repaid during the year | 26 561.00 | | | 26 561.00 |
VM Income taxes | 12 100.00 | 12 100.00 | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 213.00 | 19 213.00 | | 19 213.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 797.00 | 521 921.00 | 7 875.00 | 529 797.00 |
VW VAT | 76 851.00 | 76 851.00 | | 76 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 006.00 | 716 843.00 | 4 163.00 | 721 006.00 |
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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 | 7 661.00 | | | 7 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 266.00 | | | 19 266.00 |
ST Other accounts | 91 616.00 | | | 91 616.00 |
XQ Rental, rental and co-ownership charges | 46 611.00 | | | 46 611.00 |
YQ Equipment leasing commitment | 4 870.00 | | | 4 870.00 |
YT Subcontracting | 45 526.00 | | | 45 526.00 |
YU External personnel | 66 022.00 | | | 66 022.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 145.00 | | | 8 145.00 |
YY Amount of VAT collected | 141 726.00 | | | 141 726.00 |
YZ Total deductible VAT on goods and services | 80 505.00 | | | 80 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 042.00 | | | 269 042.00 |
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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 | 10.00 | | | 10.00 |
