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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 6 408.00 | 687.00 | 7 096.00 |
AT Other tangible assets | 58 894.00 | 56 426.00 | 2 467.00 | 58 894.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 143 390.00 | 65 465.00 | 77 925.00 | 143 390.00 |
BL Raw materials, supplies | 120 237.00 | | 120 237.00 | 120 237.00 |
BN Goods in progress | 5 080.00 | | 5 080.00 | 5 080.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 289 527.00 | 2 041.00 | 287 486.00 | 289 527.00 |
BZ Other receivables | 98 191.00 | | 98 191.00 | 98 191.00 |
CF Cash and cash equivalents | 52 895.00 | | 52 895.00 | 52 895.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 573 939.00 | 2 041.00 | 571 897.00 | 573 939.00 |
CO Grand total (0 to V) | 717 330.00 | 67 507.00 | 649 823.00 | 717 330.00 |
CU Other investments | 6 155.00 | | 6 155.00 | 6 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 274 549.00 | | | 274 549.00 |
DH Retained earnings | -317 819.00 | | | -317 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 763.00 | | | 16 763.00 |
DL TOTAL (I) | 28 493.00 | | | 28 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 376.00 | | | 259 376.00 |
DW Advances and down payments received on current orders | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 156 229.00 | | | 156 229.00 |
DY Tax and social security liabilities | 173 433.00 | | | 173 433.00 |
EA Other liabilities | 31 810.00 | | | 31 810.00 |
EC TOTAL (IV) | 621 329.00 | | | 621 329.00 |
EE Grand total (I to V) | 649 823.00 | | | 649 823.00 |
EG Accrued income and payables due within one year | 448 058.00 | | | 448 058.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 959 161.00 | 66 427.00 | 1 025 588.00 | 959 161.00 |
FJ Net sales | 959 211.00 | 66 427.00 | 1 025 638.00 | 959 211.00 |
FM Inventory production | | | -66 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 622.00 | |
FR Total operating income (I) | | | 968 342.00 | |
FU Purchases of raw materials and other supplies | | | 367 677.00 | |
FV Inventory change (raw materials and supplies) | | | 8 420.00 | |
FW Other purchases and external expenses | | | 244 447.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 202 900.00 | |
FZ Social Security Contributions | | | 108 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 899.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 946 277.00 | |
GG - OPERATING RESULT (I - II) | | | 22 064.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 622.00 | | | 9 622.00 |
HA Exceptional income from management transactions | 3 661.00 | | | 3 661.00 |
HD Total exceptional income (VII) | 3 661.00 | | | 3 661.00 |
HE Exceptional expenses on management operations | 8 969.00 | | | 8 969.00 |
HH Total exceptional expenses (VIII) | 8 969.00 | | | 8 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 308.00 | | | -5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 039.00 | | | 972 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 276.00 | | | 955 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 763.00 | | | 16 763.00 |
HP References: Equipment leasing | 10 805.00 | | | 10 805.00 |
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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 | 142 650.00 | | 740.00 | 142 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | | 143 390.00 | |
IO DECREASES Total including other intangible assets | | | 69 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 629.00 | | | 69 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 279.00 | | 711.00 | 65 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 741.00 | | 29.00 | 7 741.00 |
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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 | 60 132.00 | 5 332.00 | | 60 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 502.00 | 5 332.00 | | 57 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142.00 | 1 899.00 | | 142.00 |
7B Total provisions for depreciation | 142.00 | 1 899.00 | | 142.00 |
7C Grand total | 142.00 | 1 899.00 | | 142.00 |
UE of which provisions and reversals: - Operating | | 1 899.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 990.00 | 43 198.00 | 172 792.00 | 215 990.00 |
8B Suppliers and Related Accounts | 156 229.00 | 156 229.00 | | 156 229.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 92 469.00 | 92 469.00 | | 92 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 810.00 | 31 810.00 | | 31 810.00 |
UX Other trade receivables | 284 830.00 | 284 830.00 | | 284 830.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 4 697.00 | 4 697.00 | | 4 697.00 |
VB VAT | 35 470.00 | 35 470.00 | | 35 470.00 |
VI Group and Associates | 43 386.00 | 43 386.00 | | 43 386.00 |
VK Loans repaid during the year | 42 572.00 | | | 42 572.00 |
VM Income taxes | 9 749.00 | 9 749.00 | | 9 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 950.00 | 52 950.00 | | 52 950.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 726.00 | 393 726.00 | | 393 726.00 |
VW VAT | 80 413.00 | 80 413.00 | | 80 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 850.00 | 448 058.00 | 172 792.00 | 620 850.00 |
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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 | 5 034.00 | | | 5 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 085.00 | | | 17 085.00 |
ST Other accounts | 63 918.00 | | | 63 918.00 |
XQ Rental, rental and co-ownership charges | 15 117.00 | | | 15 117.00 |
YQ Equipment leasing commitment | 25 344.00 | | | 25 344.00 |
YT Subcontracting | 148 325.00 | | | 148 325.00 |
YW Business tax | 2 468.00 | | | 2 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 502.00 | | | 7 502.00 |
YY Amount of VAT collected | 150 629.00 | | | 150 629.00 |
YZ Total deductible VAT on goods and services | 103 235.00 | | | 103 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 447.00 | | | 244 447.00 |
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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 | 7.00 | | | 7.00 |
