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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 38 629.00 | 21 408.00 | 17 220.00 | 38 629.00 |
AR Technical installations, industrial equipment and tools | 40 909.00 | 34 994.00 | 5 915.00 | 40 909.00 |
AT Other tangible assets | 130 667.00 | 109 368.00 | 21 299.00 | 130 667.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 233 740.00 | 166 970.00 | 66 770.00 | 233 740.00 |
BL Raw materials, supplies | 12 655.00 | | 12 655.00 | 12 655.00 |
BN Goods in progress | 4 258.00 | | 4 258.00 | 4 258.00 |
BT Goods | 21 173.00 | | 21 173.00 | 21 173.00 |
BX Customers and related accounts | 365 546.00 | 21 294.00 | 344 252.00 | 365 546.00 |
BZ Other receivables | 21 886.00 | | 21 886.00 | 21 886.00 |
CF Cash and cash equivalents | 27 226.00 | | 27 226.00 | 27 226.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 462 732.00 | 21 294.00 | 441 438.00 | 462 732.00 |
CO Grand total (0 to V) | 696 472.00 | 188 265.00 | 508 208.00 | 696 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -99 302.00 | | | -99 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 916.00 | | | 16 916.00 |
DL TOTAL (I) | -69 886.00 | | | -69 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 088.00 | | | 28 088.00 |
DW Advances and down payments received on current orders | 294 808.00 | | | 294 808.00 |
DX Trade payables and related accounts | 60 524.00 | | | 60 524.00 |
DY Tax and social security liabilities | 80 624.00 | | | 80 624.00 |
EA Other liabilities | 114 050.00 | | | 114 050.00 |
EC TOTAL (IV) | 578 093.00 | | | 578 093.00 |
EE Grand total (I to V) | 508 208.00 | | | 508 208.00 |
EG Accrued income and payables due within one year | 578 093.00 | | | 578 093.00 |
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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 | 301 584.00 | | 301 584.00 | 301 584.00 |
FG Production sold - services | 363 044.00 | | 363 044.00 | 363 044.00 |
FJ Net sales | 664 628.00 | | 664 628.00 | 664 628.00 |
FM Inventory production | | | -16 747.00 | |
FO Operating subsidies | | | 5 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657.00 | |
FQ Other income | | | 2 689.00 | |
FR Total operating income (I) | | | 661 332.00 | |
FS Purchases of goods (including customs duties) | | | 228 838.00 | |
FT Inventory change (goods) | | | 18 989.00 | |
FU Purchases of raw materials and other supplies | | | 116 306.00 | |
FV Inventory change (raw materials and supplies) | | | 5 459.00 | |
FW Other purchases and external expenses | | | 124 590.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 97 874.00 | |
FZ Social Security Contributions | | | 30 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 618.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 647 276.00 | |
GG - OPERATING RESULT (I - II) | | | 14 056.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 657.00 | | | 5 657.00 |
A2 TOTAL ASSETS | 10 141.00 | | | 10 141.00 |
HB Exceptional income from capital transactions | 7 980.00 | | | 7 980.00 |
HD Total exceptional income (VII) | 7 980.00 | | | 7 980.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 980.00 | | | 6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 312.00 | | | 669 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 396.00 | | | 652 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 916.00 | | | 16 916.00 |
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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 | 234 081.00 | | 2 659.00 | 234 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 233 740.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 210 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 545.00 | | 2 659.00 | 210 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 155 327.00 | 13 643.00 | 2 000.00 | 155 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 127.00 | 13 643.00 | 2 000.00 | 154 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 677.00 | 6 618.00 | | 14 677.00 |
7B Total provisions for depreciation | 14 677.00 | 6 618.00 | | 14 677.00 |
7C Grand total | 14 677.00 | 6 618.00 | | 14 677.00 |
UE of which provisions and reversals: - Operating | | 6 618.00 | | |
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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 | 60 524.00 | 60 524.00 | | 60 524.00 |
8C Staff and Related Accounts | 25 606.00 | 25 606.00 | | 25 606.00 |
8D Social Security and Other Social Organizations | 8 854.00 | 8 854.00 | | 8 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 050.00 | 114 050.00 | | 114 050.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 337 400.00 | 337 400.00 | | 337 400.00 |
VA Doubtful or disputed receivables | 28 146.00 | | 28 146.00 | 28 146.00 |
VB VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VI Group and Associates | 28 088.00 | 28 088.00 | | 28 088.00 |
VM Income taxes | 14 408.00 | 14 408.00 | | 14 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 9 989.00 | 9 989.00 | | 9 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 670.00 | 369 275.00 | 30 396.00 | 399 670.00 |
VW VAT | 42 746.00 | 42 746.00 | | 42 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 286.00 | 283 286.00 | | 283 286.00 |
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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 | 1 579.00 | | | 1 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 842.00 | | | 13 842.00 |
ST Other accounts | 76 468.00 | | | 76 468.00 |
XQ Rental, rental and co-ownership charges | 32 809.00 | | | 32 809.00 |
YT Subcontracting | 1 471.00 | | | 1 471.00 |
YW Business tax | 2 515.00 | | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 094.00 | | | 4 094.00 |
YY Amount of VAT collected | 93 103.00 | | | 93 103.00 |
YZ Total deductible VAT on goods and services | 68 824.00 | | | 68 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 590.00 | | | 124 590.00 |
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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 |
