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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 392 696.00 | | 392 696.00 | 392 696.00 |
AN Land | 5 062.00 | 2 019.00 | 3 043.00 | 5 062.00 |
AP Buildings | 1 430.00 | 1 430.00 | | 1 430.00 |
AR Technical installations, industrial equipment and tools | 125 200.00 | 100 519.00 | 24 681.00 | 125 200.00 |
AT Other tangible assets | 69 190.00 | 33 126.00 | 36 065.00 | 69 190.00 |
BJ TOTAL (I) | 594 318.00 | 137 833.00 | 456 485.00 | 594 318.00 |
BL Raw materials, supplies | 39 726.00 | | 39 726.00 | 39 726.00 |
BX Customers and related accounts | 205 131.00 | | 205 131.00 | 205 131.00 |
BZ Other receivables | 15 594.00 | | 15 594.00 | 15 594.00 |
CF Cash and cash equivalents | 90 585.00 | | 90 585.00 | 90 585.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 360 669.00 | | 360 669.00 | 360 669.00 |
CO Grand total (0 to V) | 954 987.00 | 137 833.00 | 817 154.00 | 954 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 138 813.00 | | | 138 813.00 |
DH Retained earnings | -46 504.00 | | | -46 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | | | 1 192.00 |
DL TOTAL (I) | 555 501.00 | | | 555 501.00 |
DU Loans and Debts from Credit Institutions (3) | 108 703.00 | | | 108 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 67 716.00 | | | 67 716.00 |
DY Tax and social security liabilities | 84 957.00 | | | 84 957.00 |
EC TOTAL (IV) | 261 652.00 | | | 261 652.00 |
EE Grand total (I to V) | 817 154.00 | | | 817 154.00 |
EG Accrued income and payables due within one year | 261 652.00 | | | 261 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 519 898.00 | | 1 519 898.00 | 1 519 898.00 |
FJ Net sales | 1 519 898.00 | | 1 519 898.00 | 1 519 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 057.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 539 267.00 | |
FU Purchases of raw materials and other supplies | | | 562 780.00 | |
FV Inventory change (raw materials and supplies) | | | -10 389.00 | |
FW Other purchases and external expenses | | | 373 187.00 | |
FX Taxes, duties, and similar payments | | | 18 628.00 | |
FY Salaries and Wages | | | 373 809.00 | |
FZ Social Security Contributions | | | 193 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 707.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 539 088.00 | |
GG - OPERATING RESULT (I - II) | | | 179.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 057.00 | | | 19 057.00 |
A2 TOTAL ASSETS | 40 892.00 | | | 40 892.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HE Exceptional expenses on management operations | 4 170.00 | | | 4 170.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 224.00 | | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 969.00 | | | 1 548 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 777.00 | | | 1 547 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | | | 1 192.00 |
HP References: Equipment leasing | 23 912.00 | | | 23 912.00 |
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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 | 597 503.00 | | 3 460.00 | 597 503.00 |
I4 DECREASES Grand Total | | 6 645.00 | 594 318.00 | |
IO DECREASES Total including other intangible assets | | | 393 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 645.00 | 200 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 436.00 | | | 393 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 067.00 | | 3 460.00 | 204 067.00 |
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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 | 116 466.00 | 27 707.00 | 6 339.00 | 116 466.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 726.00 | 27 707.00 | 6 339.00 | 115 726.00 |
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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 | 67 716.00 | 67 716.00 | | 67 716.00 |
8C Staff and Related Accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
8D Social Security and Other Social Organizations | 16 073.00 | 16 073.00 | | 16 073.00 |
UX Other trade receivables | 201 593.00 | 201 593.00 | | 201 593.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 3 538.00 | 3 538.00 | | 3 538.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 108 678.00 | 108 678.00 | | 108 678.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 37 534.00 | | | 37 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
VS Prepaid expenses | 9 633.00 | 9 633.00 | | 9 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 358.00 | 230 358.00 | | 230 358.00 |
VW VAT | 57 645.00 | 57 645.00 | | 57 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 652.00 | 261 652.00 | | 261 652.00 |
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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 | 17 347.00 | | | 17 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 579.00 | | | 22 579.00 |
ST Other accounts | 149 630.00 | | | 149 630.00 |
XQ Rental, rental and co-ownership charges | 69 353.00 | | | 69 353.00 |
YT Subcontracting | 126 632.00 | | | 126 632.00 |
YU External personnel | 4 993.00 | | | 4 993.00 |
YW Business tax | 1 281.00 | | | 1 281.00 |
YY Amount of VAT collected | 220 332.00 | | | 220 332.00 |
YZ Total deductible VAT on goods and services | 174 414.00 | | | 174 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 187.00 | | | 373 187.00 |
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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 | 10.00 | | | 10.00 |
