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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 134 125.00 | 109 326.00 | 24 799.00 | 134 125.00 |
AT Other tangible assets | 60 639.00 | 44 055.00 | 16 584.00 | 60 639.00 |
BJ TOTAL (I) | 200 100.00 | 157 955.00 | 42 145.00 | 200 100.00 |
BT Goods | 16 450.00 | | 16 450.00 | 16 450.00 |
BX Customers and related accounts | 135 584.00 | 21 119.00 | 114 465.00 | 135 584.00 |
BZ Other receivables | 13 515.00 | | 13 515.00 | 13 515.00 |
CF Cash and cash equivalents | 268 987.00 | | 268 987.00 | 268 987.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 434 935.00 | 21 119.00 | 413 815.00 | 434 935.00 |
CO Grand total (0 to V) | 635 034.00 | 179 074.00 | 455 960.00 | 635 034.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 9 991.00 | | | 9 991.00 |
DH Retained earnings | 86 641.00 | | | 86 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 594.00 | | | 6 594.00 |
DL TOTAL (I) | 196 751.00 | | | 196 751.00 |
DQ Provisions for Expenses | 2 315.00 | | | 2 315.00 |
DR TOTAL (IV) | 2 315.00 | | | 2 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 378.00 | | | 31 378.00 |
DX Trade payables and related accounts | 13 423.00 | | | 13 423.00 |
DY Tax and social security liabilities | 18 500.00 | | | 18 500.00 |
EA Other liabilities | 193 593.00 | | | 193 593.00 |
EC TOTAL (IV) | 256 894.00 | | | 256 894.00 |
EE Grand total (I to V) | 455 960.00 | | | 455 960.00 |
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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 | 2 863.00 | | 2 863.00 | 2 863.00 |
FD Production sold - goods | 316 826.00 | 4 316.00 | 321 142.00 | 316 826.00 |
FG Production sold - services | 15 349.00 | | 15 349.00 | 15 349.00 |
FJ Net sales | 335 038.00 | 4 316.00 | 339 354.00 | 335 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 270.00 | |
FR Total operating income (I) | | | 348 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 016.00 | |
FU Purchases of raw materials and other supplies | | | 53 145.00 | |
FV Inventory change (raw materials and supplies) | | | 11 950.00 | |
FW Other purchases and external expenses | | | 110 959.00 | |
FX Taxes, duties, and similar payments | | | 8 168.00 | |
FY Salaries and Wages | | | 109 030.00 | |
FZ Social Security Contributions | | | 24 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 680.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 339 509.00 | |
GG - OPERATING RESULT (I - II) | | | 9 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 625.00 | | | 348 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 031.00 | | | 342 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 594.00 | | | 6 594.00 |
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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 | 187 961.00 | | 12 139.00 | 187 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 200 100.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 625.00 | | 12 139.00 | 182 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 143 754.00 | 9 628.00 | | 143 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 754.00 | 9 628.00 | | 143 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 270.00 | 9 680.00 | 9 270.00 | 9 270.00 |
5Z Total provisions for risks and expenses | 9 270.00 | 9 680.00 | 9 270.00 | 9 270.00 |
6T Receivables | 21 119.00 | | | 21 119.00 |
7B Total provisions for depreciation | 25 693.00 | | | 25 693.00 |
7C Grand total | 34 963.00 | 9 680.00 | 9 270.00 | 34 963.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 680.00 | 9 270.00 | |
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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 | 13 423.00 | 13 423.00 | | 13 423.00 |
8C Staff and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 10 396.00 | 10 396.00 | | 10 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 593.00 | 193 593.00 | | 193 593.00 |
UX Other trade receivables | 106 240.00 | 106 240.00 | | 106 240.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 29 344.00 | | 29 344.00 | 29 344.00 |
VB VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VI Group and Associates | 31 378.00 | | 31 378.00 | 31 378.00 |
VM Income taxes | 6 453.00 | 6 453.00 | | 6 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 498.00 | 120 154.00 | 29 344.00 | 149 498.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 894.00 | 225 516.00 | 31 378.00 | 256 894.00 |
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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 | 1 612.00 | | | 1 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91.00 | | | 91.00 |
ST Other accounts | 26 969.00 | | | 26 969.00 |
XQ Rental, rental and co-ownership charges | 64 029.00 | | | 64 029.00 |
YT Subcontracting | 19 870.00 | | | 19 870.00 |
YW Business tax | 6 556.00 | | | 6 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 168.00 | | | 8 168.00 |
YY Amount of VAT collected | 58 179.00 | | | 58 179.00 |
YZ Total deductible VAT on goods and services | 19 517.00 | | | 19 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 959.00 | | | 110 959.00 |
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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 | 5.00 | | | 5.00 |
