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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 | 11 936.00 | 11 936.00 | | 11 936.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 7 233.00 | 7 233.00 | | 7 233.00 |
AR Technical installations, industrial equipment and tools | 82 682.00 | 79 700.00 | 2 982.00 | 82 682.00 |
AT Other tangible assets | 56 806.00 | 48 362.00 | 8 444.00 | 56 806.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 311 167.00 | 147 229.00 | 163 938.00 | 311 167.00 |
BL Raw materials, supplies | 8 801.00 | | 8 801.00 | 8 801.00 |
BN Goods in progress | 6 407.00 | | 6 407.00 | 6 407.00 |
BX Customers and related accounts | 225 059.00 | 8 424.00 | 216 635.00 | 225 059.00 |
BZ Other receivables | 136 811.00 | 11 756.00 | 125 055.00 | 136 811.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 382 630.00 | 20 180.00 | 362 450.00 | 382 630.00 |
CO Grand total (0 to V) | 693 797.00 | 167 409.00 | 526 388.00 | 693 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 298.00 | 1 298.00 | | 1 298.00 |
DH Retained earnings | 38 596.00 | 46 712.00 | | 38 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 227.00 | -8 117.00 | | 4 227.00 |
DL TOTAL (I) | 74 120.00 | 69 893.00 | | 74 120.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 752.00 | 8 297.00 | | 4 752.00 |
DX Trade payables and related accounts | 215 010.00 | 193 075.00 | | 215 010.00 |
DY Tax and social security liabilities | 104 295.00 | 97 087.00 | | 104 295.00 |
EA Other liabilities | 113 722.00 | 85 056.00 | | 113 722.00 |
EB Prepaid income (2) | 4 488.00 | 2 695.00 | | 4 488.00 |
EC TOTAL (IV) | 442 268.00 | 386 210.00 | | 442 268.00 |
EE Grand total (I to V) | 526 388.00 | 471 103.00 | | 526 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 752.00 | 3 721.00 | | 4 752.00 |
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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 | 582 410.00 | | 582 410.00 | 582 410.00 |
FJ Net sales | 582 410.00 | | 582 410.00 | 582 410.00 |
FM Inventory production | | | 2 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 009.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 614 180.00 | |
FU Purchases of raw materials and other supplies | | | 190 536.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 178 229.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 173 804.00 | |
FZ Social Security Contributions | | | 53 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 611 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 834.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 546.00 | 22 162.00 | | 19 546.00 |
HB Exceptional income from capital transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HE Exceptional expenses on management operations | 116.00 | 797.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 797.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -339.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 014.00 | 619 943.00 | | 616 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 787.00 | 628 060.00 | | 611 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 227.00 | -8 117.00 | | 4 227.00 |
HP References: Equipment leasing | | 5 882.00 | | |
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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 | 307 137.00 | | 4 029.00 | 307 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511.00 | |
I4 DECREASES Grand Total | | | 311 167.00 | |
IO DECREASES Total including other intangible assets | | | 161 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 936.00 | | | 161 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 691.00 | | 4 029.00 | 142 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511.00 | | | 2 511.00 |
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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 | 136 663.00 | 10 565.00 | | 136 663.00 |
PE DEPRECIATION Total including other intangible assets | 11 828.00 | 107.00 | | 11 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 835.00 | 10 458.00 | | 124 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
6T Receivables | 12 886.00 | | 4 462.00 | 12 886.00 |
6X Other provisions for depreciation | 11 756.00 | | | 11 756.00 |
7B Total provisions for depreciation | 24 642.00 | | 4 462.00 | 24 642.00 |
7C Grand total | 39 642.00 | | 9 462.00 | 39 642.00 |
UE of which provisions and reversals: - Operating | | | 4 462.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 215 010.00 | 215 010.00 | | 215 010.00 |
8C Staff and Related Accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
8D Social Security and Other Social Organizations | 40 927.00 | 40 927.00 | | 40 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 722.00 | 113 722.00 | | 113 722.00 |
8L Deferred income | 4 488.00 | 4 488.00 | | 4 488.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
UX Other trade receivables | 213 221.00 | 213 221.00 | | 213 221.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 11 838.00 | 11 838.00 | | 11 838.00 |
VB VAT | 32 852.00 | 32 852.00 | | 32 852.00 |
VC Group and associates | 61 293.00 | 61 293.00 | | 61 293.00 |
VM Income taxes | 23 153.00 | 23 153.00 | | 23 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 875.00 | 18 875.00 | | 18 875.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 422.00 | 366 051.00 | 2 371.00 | 368 422.00 |
VW VAT | 56 205.00 | 56 205.00 | | 56 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 515.00 | 437 515.00 | | 437 515.00 |
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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 | 3 467.00 | 3 559.00 | | 3 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 933.00 | 42 122.00 | | 39 933.00 |
ST Other accounts | 51 392.00 | 61 132.00 | | 51 392.00 |
XQ Rental, rental and co-ownership charges | 24 312.00 | 30 486.00 | | 24 312.00 |
YT Subcontracting | 17 862.00 | 6 330.00 | | 17 862.00 |
YU External personnel | 44 729.00 | 14 093.00 | | 44 729.00 |
YW Business tax | 1 015.00 | 987.00 | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 482.00 | 4 546.00 | | 4 482.00 |
YY Amount of VAT collected | 94 361.00 | 97 647.00 | | 94 361.00 |
YZ Total deductible VAT on goods and services | 63 956.00 | 69 012.00 | | 63 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 229.00 | 154 162.00 | | 178 229.00 |
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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 | 6.00 | | | 6.00 |
