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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | | 910.00 |
AR Technical installations, industrial equipment and tools | 114 916.00 | 91 124.00 | 23 791.00 | 114 916.00 |
AT Other tangible assets | 38 930.00 | 28 993.00 | 9 937.00 | 38 930.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 154 789.00 | 121 027.00 | 33 762.00 | 154 789.00 |
BT Goods | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 157 128.00 | | 157 128.00 | 157 128.00 |
BZ Other receivables | 40 910.00 | | 40 910.00 | 40 910.00 |
CF Cash and cash equivalents | 4 454.00 | | 4 454.00 | 4 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 092.00 | | 212 092.00 | 212 092.00 |
CO Grand total (0 to V) | 366 881.00 | 121 027.00 | 245 854.00 | 366 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 029.00 | -29 599.00 | | 31 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | 60 628.00 | | 2 338.00 |
DL TOTAL (I) | 41 752.00 | 39 414.00 | | 41 752.00 |
DU Loans and Debts from Credit Institutions (3) | 27 904.00 | 22 324.00 | | 27 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 21 281.00 | | 25 000.00 |
DX Trade payables and related accounts | 65 987.00 | 60 134.00 | | 65 987.00 |
DY Tax and social security liabilities | 85 212.00 | 51 603.00 | | 85 212.00 |
EA Other liabilities | | 12 500.00 | | |
EB Prepaid income (2) | | 29 972.00 | | |
EC TOTAL (IV) | 204 103.00 | 155 342.00 | | 204 103.00 |
EE Grand total (I to V) | 245 854.00 | 194 756.00 | | 245 854.00 |
EG Accrued income and payables due within one year | 204 103.00 | 155 342.00 | | 204 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 453.00 | 22 324.00 | | 21 453.00 |
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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 | | | | |
FG Production sold - services | 406 654.00 | | 406 654.00 | 406 654.00 |
FJ Net sales | 406 654.00 | | 406 654.00 | 406 654.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 844.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 145 715.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 124 604.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 99 007.00 | |
FZ Social Security Contributions | | | 16 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 252.00 | |
GF Total Operating Expenses (II) | | | 422 329.00 | |
GG - OPERATING RESULT (I - II) | | | 8 516.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 808.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 119 199.00 | | |
A4 Equity method investments | | -1.00 | | |
HA Exceptional income from management transactions | | 7 324.00 | | |
HD Total exceptional income (VII) | | 7 324.00 | | |
HE Exceptional expenses on management operations | 4 371.00 | 3 435.00 | | 4 371.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 4 371.00 | 3 436.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | -3 436.00 | | -4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 845.00 | 534 683.00 | | 430 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 507.00 | 474 055.00 | | 428 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | 60 628.00 | | 2 338.00 |
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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 | 152 479.00 | | 2 315.00 | 152 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 154 794.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 535.00 | | 2 315.00 | 151 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 103 037.00 | 17 990.00 | | 103 037.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 128.00 | 17 990.00 | | 102 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 856.00 | | 21 856.00 | 21 856.00 |
7B Total provisions for depreciation | 21 856.00 | | 21 856.00 | 21 856.00 |
7C Grand total | 21 856.00 | | 21 856.00 | 21 856.00 |
UE of which provisions and reversals: - Operating | | | 21 856.00 | |
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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 | 65 987.00 | 65 987.00 | | 65 987.00 |
8C Staff and Related Accounts | 14 874.00 | 14 874.00 | | 14 874.00 |
8D Social Security and Other Social Organizations | 17 059.00 | 17 059.00 | | 17 059.00 |
UX Other trade receivables | 130 966.00 | 130 966.00 | | 130 966.00 |
UY Staff and related accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
UZ Social Security, other social security organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
VA Doubtful or disputed receivables | 26 162.00 | 26 162.00 | | 26 162.00 |
VB VAT | 15 917.00 | 15 917.00 | | 15 917.00 |
VG Loans with a maturity of up to one year at origin | 27 904.00 | 27 904.00 | | 27 904.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 13 861.00 | 13 861.00 | | 13 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 038.00 | 198 038.00 | | 198 038.00 |
VW VAT | 49 648.00 | 49 648.00 | | 49 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 103.00 | 204 103.00 | | 204 103.00 |
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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 | 1 059.00 | 1 894.00 | | 1 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 810.00 | 6 471.00 | | 5 810.00 |
ST Other accounts | 40 786.00 | 29 534.00 | | 40 786.00 |
XQ Rental, rental and co-ownership charges | 47 015.00 | 51 581.00 | | 47 015.00 |
YT Subcontracting | 30 993.00 | 14 794.00 | | 30 993.00 |
YW Business tax | 2 919.00 | 2 930.00 | | 2 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 978.00 | 4 824.00 | | 3 978.00 |
YY Amount of VAT collected | 81 331.00 | 82 721.00 | | 81 331.00 |
YZ Total deductible VAT on goods and services | 34 843.00 | 39 569.00 | | 34 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 604.00 | 102 380.00 | | 124 604.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
