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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 | 3 936.00 | 2 888.00 | 1 048.00 | 3 936.00 |
AT Other tangible assets | 28 662.00 | 12 497.00 | 16 166.00 | 28 662.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 37 023.00 | 15 385.00 | 21 638.00 | 37 023.00 |
BL Raw materials, supplies | 4 465.00 | | 4 465.00 | 4 465.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 418 863.00 | 10 582.00 | 408 281.00 | 418 863.00 |
BZ Other receivables | 22 333.00 | | 22 333.00 | 22 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 451 661.00 | 10 582.00 | 441 079.00 | 451 661.00 |
CO Grand total (0 to V) | 488 683.00 | 25 966.00 | 462 717.00 | 488 683.00 |
CR Shares due in more than one year | 12 532.00 | | | 12 532.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 760.00 | 8 760.00 | | 8 760.00 |
DD Legal reserve (1) | 876.00 | 876.00 | | 876.00 |
DG Other reserves | 197 105.00 | 232 294.00 | | 197 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 089.00 | 44 810.00 | | 6 089.00 |
DL TOTAL (I) | 212 829.00 | 286 741.00 | | 212 829.00 |
DP Provisions for Risks | 5 617.00 | | | 5 617.00 |
DR TOTAL (IV) | 5 617.00 | | | 5 617.00 |
DU Loans and Debts from Credit Institutions (3) | 10 197.00 | 80.00 | | 10 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 994.00 | 26 600.00 | | 16 994.00 |
DX Trade payables and related accounts | 131 411.00 | 45 156.00 | | 131 411.00 |
DY Tax and social security liabilities | 76 587.00 | 48 783.00 | | 76 587.00 |
EA Other liabilities | 9 082.00 | 4 562.00 | | 9 082.00 |
EB Prepaid income (2) | | 1 680.00 | | |
EC TOTAL (IV) | 244 271.00 | 126 861.00 | | 244 271.00 |
EE Grand total (I to V) | 462 717.00 | 413 601.00 | | 462 717.00 |
EG Accrued income and payables due within one year | 244 271.00 | 126 861.00 | | 244 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 197.00 | | | 10 197.00 |
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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 | 1 023 659.00 | | 1 023 659.00 | 1 023 659.00 |
FJ Net sales | 1 023 659.00 | | 1 023 659.00 | 1 023 659.00 |
FM Inventory production | | | -63 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 960 229.00 | |
FU Purchases of raw materials and other supplies | | | 534 363.00 | |
FV Inventory change (raw materials and supplies) | | | -4 465.00 | |
FW Other purchases and external expenses | | | 182 388.00 | |
FX Taxes, duties, and similar payments | | | 14 573.00 | |
FY Salaries and Wages | | | 142 707.00 | |
FZ Social Security Contributions | | | 61 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 617.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 952 694.00 | |
GG - OPERATING RESULT (I - II) | | | 7 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 200.00 | | |
A2 TOTAL ASSETS | 42 632.00 | 40 494.00 | | 42 632.00 |
HA Exceptional income from management transactions | | 5 418.00 | | |
HD Total exceptional income (VII) | | 5 418.00 | | |
HE Exceptional expenses on management operations | 445.00 | 27 068.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 27 068.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -21 650.00 | | -445.00 |
HK Income tax | 830.00 | 5 068.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 321.00 | 648 219.00 | | 960 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 232.00 | 603 409.00 | | 954 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 089.00 | 44 810.00 | | 6 089.00 |
HP References: Equipment leasing | 3 320.00 | | | 3 320.00 |
HQ References: Real Estate Leasing | | 7 144.00 | | |
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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 | 20 669.00 | | 16 354.00 | 20 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 37 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 280.00 | | 16 319.00 | 16 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 389.00 | | 35.00 | 4 389.00 |
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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 | 10 587.00 | 4 798.00 | | 10 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 587.00 | 4 798.00 | | 10 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 617.00 | | |
6T Receivables | | 10 582.00 | | |
7B Total provisions for depreciation | | 10 582.00 | | |
7C Grand total | | 16 199.00 | | |
UE of which provisions and reversals: - Operating | | 16 199.00 | | |
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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 | 131 411.00 | 131 411.00 | | 131 411.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 5 148.00 | 5 148.00 | | 5 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 082.00 | 9 082.00 | | 9 082.00 |
UT Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
UX Other trade receivables | 406 330.00 | 406 330.00 | | 406 330.00 |
VA Doubtful or disputed receivables | 12 532.00 | | 12 532.00 | 12 532.00 |
VB VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VG Loans with a maturity of up to one year at origin | 10 197.00 | 10 197.00 | | 10 197.00 |
VI Group and Associates | 16 994.00 | 16 994.00 | | 16 994.00 |
VM Income taxes | 7 238.00 | 7 238.00 | | 7 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 505.00 | 434 564.00 | 16 941.00 | 451 505.00 |
VW VAT | 67 906.00 | 67 906.00 | | 67 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 271.00 | 244 271.00 | | 244 271.00 |
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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 | 11 406.00 | 8 078.00 | | 11 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 897.00 | 4 696.00 | | 8 897.00 |
ST Other accounts | 64 266.00 | 59 882.00 | | 64 266.00 |
XQ Rental, rental and co-ownership charges | 34 678.00 | 25 435.00 | | 34 678.00 |
YQ Equipment leasing commitment | 4 108.00 | 9 389.00 | | 4 108.00 |
YT Subcontracting | 73 679.00 | 10 152.00 | | 73 679.00 |
YU External personnel | 867.00 | | | 867.00 |
YW Business tax | 3 167.00 | 3 161.00 | | 3 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 573.00 | 11 239.00 | | 14 573.00 |
YY Amount of VAT collected | 202 737.00 | 100 631.00 | | 202 737.00 |
YZ Total deductible VAT on goods and services | 132 738.00 | 65 812.00 | | 132 738.00 |
ZE Dividends | | 80 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 388.00 | 100 165.00 | | 182 388.00 |
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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 | 2.00 | | | 2.00 |
