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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 36 497.00 | 12 605.00 | 23 891.00 | 36 497.00 |
BJ TOTAL (I) | 54 573.00 | 18 575.00 | 35 998.00 | 54 573.00 |
BL Raw materials, supplies | 84 555.00 | | 84 555.00 | 84 555.00 |
BN Goods in progress | 62 803.00 | | 62 803.00 | 62 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 356.00 | | 62 356.00 | 62 356.00 |
CF Cash and cash equivalents | 103 830.00 | | 103 830.00 | 103 830.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 319 009.00 | | 319 009.00 | 319 009.00 |
CO Grand total (0 to V) | 373 583.00 | 18 575.00 | 355 008.00 | 373 583.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 751.00 | 131 448.00 | | 137 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | 6 303.00 | | 6 794.00 |
DL TOTAL (I) | 152 795.00 | 146 001.00 | | 152 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 745.00 | 1 776.00 | | 10 745.00 |
DX Trade payables and related accounts | 72 661.00 | 63 235.00 | | 72 661.00 |
DY Tax and social security liabilities | 36 620.00 | 18 406.00 | | 36 620.00 |
EA Other liabilities | 82 187.00 | 84 905.00 | | 82 187.00 |
EC TOTAL (IV) | 202 213.00 | 168 322.00 | | 202 213.00 |
EE Grand total (I to V) | 355 008.00 | 314 323.00 | | 355 008.00 |
EG Accrued income and payables due within one year | 202 213.00 | 168 322.00 | | 202 213.00 |
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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 | 571 062.00 | | 571 062.00 | 571 062.00 |
FJ Net sales | 571 062.00 | | 571 062.00 | 571 062.00 |
FM Inventory production | | | 8 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 580 604.00 | |
FU Purchases of raw materials and other supplies | | | 308 095.00 | |
FV Inventory change (raw materials and supplies) | | | -43 860.00 | |
FW Other purchases and external expenses | | | 98 231.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 126 910.00 | |
FZ Social Security Contributions | | | 76 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 577 726.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607.00 | 492.00 | | 607.00 |
A2 TOTAL ASSETS | 42 283.00 | 18 923.00 | | 42 283.00 |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 38.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 85.00 | 55.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 3 651.00 | | | 3 651.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | 55.00 | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 597.00 | -17.00 | | 4 597.00 |
HK Income tax | 681.00 | 261.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 938.00 | 581 659.00 | | 588 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 143.00 | 575 356.00 | | 582 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | 6 303.00 | | 6 794.00 |
HP References: Equipment leasing | 768.00 | 4 609.00 | | 768.00 |
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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 | 55 476.00 | | 5 138.00 | 55 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 6 040.00 | 54 573.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 040.00 | 37 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 869.00 | | 5 138.00 | 38 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 12 968.00 | 7 996.00 | 2 389.00 | 12 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 468.00 | 7 996.00 | 2 389.00 | 8 468.00 |
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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 | 72 661.00 | 72 661.00 | | 72 661.00 |
8D Social Security and Other Social Organizations | 34 631.00 | 34 631.00 | | 34 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 187.00 | 82 187.00 | | 82 187.00 |
VB VAT | 18 708.00 | 18 708.00 | | 18 708.00 |
VI Group and Associates | 10 745.00 | 10 745.00 | | 10 745.00 |
VM Income taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 949.00 | 39 949.00 | | 39 949.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 821.00 | 67 821.00 | | 67 821.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 213.00 | 202 213.00 | | 202 213.00 |
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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 | 763.00 | 874.00 | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 806.00 | 5 739.00 | | 5 806.00 |
ST Other accounts | 44 103.00 | 50 391.00 | | 44 103.00 |
XQ Rental, rental and co-ownership charges | 30 928.00 | 30 894.00 | | 30 928.00 |
YT Subcontracting | 15 595.00 | 15 422.00 | | 15 595.00 |
YV Retrocessions of fees, commissions and brokerage | 1 800.00 | 200.00 | | 1 800.00 |
YW Business tax | 3 043.00 | 2 169.00 | | 3 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 806.00 | 3 042.00 | | 3 806.00 |
YY Amount of VAT collected | 136 289.00 | 118 696.00 | | 136 289.00 |
YZ Total deductible VAT on goods and services | 76 275.00 | 67 526.00 | | 76 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 231.00 | 102 645.00 | | 98 231.00 |
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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 | 3.00 | | | 3.00 |
