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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 | 217.00 | 217.00 | | 217.00 |
AR Technical installations, industrial equipment and tools | | | 22 986.00 | |
AT Other tangible assets | | | 37 419.00 | |
BH Other financial assets | | | 3 755.00 | |
BJ TOTAL (I) | | | 64 161.00 | |
BL Raw materials, supplies | | | 48 259.00 | |
BN Goods in progress | | | | |
BP Services in progress | 30 577.00 | | 30 577.00 | 30 577.00 |
BX Customers and related accounts | | | 137 532.00 | |
BZ Other receivables | | | 22 497.00 | |
CD Marketable securities | 60 708.00 | | 60 708.00 | 60 708.00 |
CF Cash and cash equivalents | | | 1 098.00 | |
CJ TOTAL (II) | | | 209 386.00 | |
CO Grand total (0 to V) | | | 274 982.00 | |
CW Deferred expenses or loan issuance costs | | | 1 435.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 782.00 | 3 782.00 | | 3 782.00 |
DG Other reserves | 88 604.00 | 88 604.00 | | 88 604.00 |
DH Retained earnings | -17 662.00 | -25 978.00 | | -17 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | 8 316.00 | | 759.00 |
DL TOTAL (I) | 83 483.00 | 82 724.00 | | 83 483.00 |
DU Loans and Debts from Credit Institutions (3) | 67 214.00 | 60 657.00 | | 67 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 59.00 | | 128.00 |
DX Trade payables and related accounts | 90 920.00 | 36 332.00 | | 90 920.00 |
DY Tax and social security liabilities | 29 637.00 | 18 814.00 | | 29 637.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 191 499.00 | 119 462.00 | | 191 499.00 |
EE Grand total (I to V) | 274 982.00 | 202 186.00 | | 274 982.00 |
EG Accrued income and payables due within one year | 191 499.00 | 119 462.00 | | 191 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 232.00 | | | 2 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 635 529.00 | |
FG Production sold - services | 527 059.00 | | 527 059.00 | 527 059.00 |
FJ Net sales | | | 635 529.00 | |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 620 599.00 | |
FS Purchases of goods (including customs duties) | | | 224 056.00 | |
FU Purchases of raw materials and other supplies | | | 159 261.00 | |
FV Inventory change (raw materials and supplies) | | | -1 372.00 | |
FW Other purchases and external expenses | | | 185 396.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 132 041.00 | |
FZ Social Security Contributions | | | 60 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 876.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 618 555.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 203.00 | | | 4 203.00 |
A2 TOTAL ASSETS | 43 052.00 | | | 43 052.00 |
HE Exceptional expenses on management operations | 190.00 | 122.00 | | 190.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 190.00 | 215.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -215.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 599.00 | 495 059.00 | | 620 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 840.00 | 486 742.00 | | 619 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | 8 316.00 | | 759.00 |
HP References: Equipment leasing | 14 696.00 | | | 14 696.00 |
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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 | 225 697.00 | | 36 930.00 | 225 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 262 626.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 774.00 | | 36 880.00 | 221 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | 50.00 | 3 705.00 |
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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 | 185 590.00 | 12 876.00 | | 185 590.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 373.00 | 12 876.00 | | 185 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
7B Total provisions for depreciation | 1 714.00 | | 1 714.00 | 1 714.00 |
7C Grand total | 1 714.00 | | 1 714.00 | 1 714.00 |
UE of which provisions and reversals: - Operating | | | 1 714.00 | |
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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 | 90 920.00 | 90 920.00 | | 90 920.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
UX Other trade receivables | 137 532.00 | 137 532.00 | | 137 532.00 |
UZ Social Security, other social security organizations | 999.00 | 999.00 | | 999.00 |
VB VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VH Loans with a maturity of more than one year at origin | 67 214.00 | 67 214.00 | | 67 214.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
VN Other taxes, similar payments | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 784.00 | 160 029.00 | 3 755.00 | 163 784.00 |
VW VAT | 21 166.00 | 21 166.00 | | 21 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 499.00 | 191 499.00 | | 191 499.00 |
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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 | 3 574.00 | | | 3 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 849.00 | | | 5 849.00 |
ST Other accounts | 69 968.00 | | | 69 968.00 |
XQ Rental, rental and co-ownership charges | 14 525.00 | | | 14 525.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 43 375.00 | | | 43 375.00 |
YT Subcontracting | 95 054.00 | | | 95 054.00 |
YW Business tax | 1 409.00 | | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 983.00 | | | 4 983.00 |
YY Amount of VAT collected | 65 038.00 | | | 65 038.00 |
YZ Total deductible VAT on goods and services | 76 322.00 | | | 76 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 396.00 | | | 185 396.00 |
