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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 927.00 | 21 019.00 | 1 908.00 | 22 927.00 |
AT Other tangible assets | 12 255.00 | 10 791.00 | 1 464.00 | 12 255.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 38 156.00 | 31 810.00 | 6 346.00 | 38 156.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 228 942.00 | 12 412.00 | 216 530.00 | 228 942.00 |
BZ Other receivables | 26 793.00 | | 26 793.00 | 26 793.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 303 820.00 | 12 412.00 | 291 408.00 | 303 820.00 |
CO Grand total (0 to V) | 341 977.00 | 44 222.00 | 297 754.00 | 341 977.00 |
CP Shares due in less than one year | 2 944.00 | | | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 888.00 | 72 032.00 | | 79 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496.00 | 7 856.00 | | 1 496.00 |
DL TOTAL (I) | 86 885.00 | 85 388.00 | | 86 885.00 |
DU Loans and Debts from Credit Institutions (3) | 39 571.00 | 11 533.00 | | 39 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 2 257.00 | | 1 225.00 |
DX Trade payables and related accounts | 108 100.00 | 85 343.00 | | 108 100.00 |
DY Tax and social security liabilities | 61 974.00 | 56 935.00 | | 61 974.00 |
EA Other liabilities | | 8 678.00 | | |
EC TOTAL (IV) | 210 870.00 | 164 746.00 | | 210 870.00 |
EE Grand total (I to V) | 297 754.00 | 250 134.00 | | 297 754.00 |
EG Accrued income and payables due within one year | 210 870.00 | 164 746.00 | | 210 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 571.00 | 11 533.00 | | 39 571.00 |
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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 | 822 145.00 | | 822 145.00 | 822 145.00 |
FJ Net sales | 822 145.00 | | 822 145.00 | 822 145.00 |
FM Inventory production | | | -20 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 824 342.00 | |
FU Purchases of raw materials and other supplies | | | 249 172.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 219 960.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 246 953.00 | |
FZ Social Security Contributions | | | 95 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 822 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 396.00 | 7 569.00 | | 22 396.00 |
HA Exceptional income from management transactions | 9 733.00 | 5 481.00 | | 9 733.00 |
HD Total exceptional income (VII) | 9 733.00 | 5 481.00 | | 9 733.00 |
HE Exceptional expenses on management operations | 7 468.00 | 6 228.00 | | 7 468.00 |
HH Total exceptional expenses (VIII) | 7 468.00 | 6 228.00 | | 7 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265.00 | -747.00 | | 2 265.00 |
HK Income tax | 465.00 | 1 511.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 076.00 | 836 731.00 | | 834 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 580.00 | 828 874.00 | | 832 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496.00 | 7 856.00 | | 1 496.00 |
HP References: Equipment leasing | 4 625.00 | 771.00 | | 4 625.00 |
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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 | 34 923.00 | | 3 233.00 | 34 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974.00 | |
I4 DECREASES Grand Total | | | 38 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 949.00 | | 2 233.00 | 32 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | 1 000.00 | 1 974.00 |
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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 | 29 542.00 | 2 268.00 | | 29 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 542.00 | 2 268.00 | | 29 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 412.00 | | | 12 412.00 |
7B Total provisions for depreciation | 12 412.00 | | | 12 412.00 |
7C Grand total | 12 412.00 | | | 12 412.00 |
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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 | 108 100.00 | 108 100.00 | | 108 100.00 |
8C Staff and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 27 956.00 | 27 956.00 | | 27 956.00 |
UT Other financial assets | 2 944.00 | 2 944.00 | | 2 944.00 |
UX Other trade receivables | 209 082.00 | 209 082.00 | | 209 082.00 |
VA Doubtful or disputed receivables | 19 860.00 | 19 860.00 | | 19 860.00 |
VB VAT | 14 270.00 | 14 270.00 | | 14 270.00 |
VG Loans with a maturity of up to one year at origin | 39 571.00 | 39 571.00 | | 39 571.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VM Income taxes | 11 782.00 | 11 782.00 | | 11 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | 741.00 | | 741.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 711.00 | 258 711.00 | | 258 711.00 |
VW VAT | 19 621.00 | 19 621.00 | | 19 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 870.00 | 210 870.00 | | 210 870.00 |
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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 | 2 458.00 | 2 832.00 | | 2 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 627.00 | 9 120.00 | | 8 627.00 |
ST Other accounts | 62 445.00 | 62 906.00 | | 62 445.00 |
XQ Rental, rental and co-ownership charges | 37 176.00 | 54 971.00 | | 37 176.00 |
YQ Equipment leasing commitment | 21 729.00 | 27 397.00 | | 21 729.00 |
YT Subcontracting | 95 078.00 | 73 119.00 | | 95 078.00 |
YU External personnel | 16 634.00 | 48 945.00 | | 16 634.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 432.00 | | |
YW Business tax | 2 904.00 | 2 987.00 | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 362.00 | 5 819.00 | | 5 362.00 |
YY Amount of VAT collected | 58 002.00 | 56 511.00 | | 58 002.00 |
YZ Total deductible VAT on goods and services | 68 940.00 | 85 918.00 | | 68 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 960.00 | 250 493.00 | | 219 960.00 |
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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 | 6.00 | | | 6.00 |
