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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 395.00 | 395.00 | | 395.00 |
AR Technical installations, industrial equipment and tools | 2 085.00 | 11.00 | 2 073.00 | 2 085.00 |
AT Other tangible assets | 37 972.00 | 37 972.00 | | 37 972.00 |
BH Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BJ TOTAL (I) | 44 263.00 | 38 367.00 | 5 895.00 | 44 263.00 |
BL Raw materials, supplies | 421.00 | | 421.00 | 421.00 |
BN Goods in progress | 22 197.00 | | 22 197.00 | 22 197.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 503 418.00 | 39 866.00 | 463 551.00 | 503 418.00 |
BZ Other receivables | 115 812.00 | | 115 812.00 | 115 812.00 |
CD Marketable securities | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 21 048.00 | | 21 048.00 | 21 048.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 679 459.00 | 39 866.00 | 639 592.00 | 679 459.00 |
CO Grand total (0 to V) | 723 722.00 | 78 234.00 | 645 488.00 | 723 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 710.00 | 58 710.00 | | 58 710.00 |
DD Legal reserve (1) | 5 871.00 | 5 871.00 | | 5 871.00 |
DG Other reserves | 66 563.00 | 66 563.00 | | 66 563.00 |
DH Retained earnings | 127 458.00 | 124 155.00 | | 127 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 990.00 | 3 303.00 | | 17 990.00 |
DL TOTAL (I) | 276 593.00 | 258 603.00 | | 276 593.00 |
DU Loans and Debts from Credit Institutions (3) | 66 630.00 | 77 403.00 | | 66 630.00 |
DX Trade payables and related accounts | 238 974.00 | 488 518.00 | | 238 974.00 |
DY Tax and social security liabilities | 63 289.00 | 98 057.00 | | 63 289.00 |
EC TOTAL (IV) | 368 894.00 | 663 979.00 | | 368 894.00 |
EE Grand total (I to V) | 645 488.00 | 922 581.00 | | 645 488.00 |
EG Accrued income and payables due within one year | 368 894.00 | 663 979.00 | | 368 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 630.00 | 77 403.00 | | 66 630.00 |
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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 | 2 406 379.00 | | 2 406 379.00 | 2 406 379.00 |
FJ Net sales | 2 406 379.00 | | 2 406 379.00 | 2 406 379.00 |
FM Inventory production | | | -55 715.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 564.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 403 240.00 | |
FU Purchases of raw materials and other supplies | | | 856 455.00 | |
FV Inventory change (raw materials and supplies) | | | 3 311.00 | |
FW Other purchases and external expenses | | | 951 916.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 334 287.00 | |
FZ Social Security Contributions | | | 168 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 370.00 | |
GE Other Expenses | | | 48 770.00 | |
GF Total Operating Expenses (II) | | | 2 395 607.00 | |
GG - OPERATING RESULT (I - II) | | | 7 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | | | 3 644.00 |
HA Exceptional income from management transactions | 16 909.00 | 2 897.00 | | 16 909.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 17 409.00 | 2 897.00 | | 17 409.00 |
HE Exceptional expenses on management operations | 6 627.00 | 18 972.00 | | 6 627.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 6 627.00 | 18 972.00 | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 782.00 | -16 074.00 | | 10 782.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 785.00 | 2 637 044.00 | | 2 420 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 794.00 | 2 633 741.00 | | 2 402 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 990.00 | 3 303.00 | | 17 990.00 |
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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 | 46 855.00 | | | 46 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 895.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 44 263.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 37 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 564.00 | | | 40 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 895.00 | | | 5 895.00 |
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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 | 40 959.00 | | 2 591.00 | 40 959.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 564.00 | | 2 591.00 | 40 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 416.00 | 23 370.00 | 47 919.00 | 64 416.00 |
7B Total provisions for depreciation | 64 416.00 | 23 370.00 | 47 919.00 | 64 416.00 |
7C Grand total | 64 416.00 | 23 370.00 | 47 919.00 | 64 416.00 |
UE of which provisions and reversals: - Operating | | 23 370.00 | 47 919.00 | |
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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 | 238 974.00 | 238 974.00 | | 238 974.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 28 584.00 | 28 584.00 | | 28 584.00 |
UT Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
UX Other trade receivables | 413 811.00 | 413 811.00 | | 413 811.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 89 606.00 | 89 606.00 | | 89 606.00 |
VB VAT | 62 318.00 | 62 318.00 | | 62 318.00 |
VG Loans with a maturity of up to one year at origin | 66 630.00 | 66 630.00 | | 66 630.00 |
VM Income taxes | 26 693.00 | 26 693.00 | | 26 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 648.00 | 26 648.00 | | 26 648.00 |
VS Prepaid expenses | 8 110.00 | 8 110.00 | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 237.00 | 627 341.00 | 5 895.00 | 633 237.00 |
VW VAT | 33 889.00 | 33 889.00 | | 33 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 894.00 | 368 894.00 | | 368 894.00 |
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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 | 7 678.00 | | | 7 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 735.00 | | | 25 735.00 |
ST Other accounts | 201 148.00 | | | 201 148.00 |
XQ Rental, rental and co-ownership charges | 30 541.00 | | | 30 541.00 |
YT Subcontracting | 393 535.00 | | | 393 535.00 |
YU External personnel | 300 954.00 | | | 300 954.00 |
YW Business tax | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 726.00 | | | 8 726.00 |
YY Amount of VAT collected | 160 300.00 | | | 160 300.00 |
YZ Total deductible VAT on goods and services | 337 042.00 | | | 337 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 916.00 | | | 951 916.00 |
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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 | 15.00 | | | 15.00 |
