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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 168.00 | | 16 168.00 | 16 168.00 |
AP Buildings | 15 598.00 | 6 438.00 | 9 160.00 | 15 598.00 |
AR Technical installations, industrial equipment and tools | 24 935.00 | 22 663.00 | 2 272.00 | 24 935.00 |
AT Other tangible assets | 1 082.00 | 746.00 | 336.00 | 1 082.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 58 083.00 | 29 847.00 | 28 236.00 | 58 083.00 |
BL Raw materials, supplies | 20 308.00 | | 20 308.00 | 20 308.00 |
BN Goods in progress | 10 254.00 | | 10 254.00 | 10 254.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 131 264.00 | | 131 264.00 | 131 264.00 |
BZ Other receivables | 11 336.00 | | 11 336.00 | 11 336.00 |
CF Cash and cash equivalents | 37 689.00 | | 37 689.00 | 37 689.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 213 794.00 | | 213 794.00 | 213 794.00 |
CO Grand total (0 to V) | 271 877.00 | 29 847.00 | 242 030.00 | 271 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 42 181.00 | | | 42 181.00 |
DH Retained earnings | | -41 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 401.00 | 83 439.00 | | 27 401.00 |
DL TOTAL (I) | 78 052.00 | 50 651.00 | | 78 052.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 45.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 058.00 | 40 845.00 | | 31 058.00 |
DX Trade payables and related accounts | 6 603.00 | 31 201.00 | | 6 603.00 |
DY Tax and social security liabilities | 48 919.00 | 72 756.00 | | 48 919.00 |
EA Other liabilities | 47 397.00 | 121 013.00 | | 47 397.00 |
EC TOTAL (IV) | 163 978.00 | 265 859.00 | | 163 978.00 |
EE Grand total (I to V) | 242 030.00 | 316 510.00 | | 242 030.00 |
EG Accrued income and payables due within one year | 163 978.00 | 265 859.00 | | 163 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 315 983.00 | | 315 983.00 | 315 983.00 |
FJ Net sales | 315 983.00 | | 315 983.00 | 315 983.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 427.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 507 481.00 | |
FU Purchases of raw materials and other supplies | | | 82 209.00 | |
FV Inventory change (raw materials and supplies) | | | 3 885.00 | |
FW Other purchases and external expenses | | | 91 293.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 74 871.00 | |
FZ Social Security Contributions | | | 26 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GE Other Expenses | | | 188 219.00 | |
GF Total Operating Expenses (II) | | | 473 786.00 | |
GG - OPERATING RESULT (I - II) | | | 33 695.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 141.00 | 198.00 | | 5 141.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 009.00 | 378 427.00 | | 508 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 607.00 | 294 988.00 | | 480 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 401.00 | 83 439.00 | | 27 401.00 |
HP References: Equipment leasing | 6 054.00 | 934.00 | | 6 054.00 |
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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 | 57 668.00 | | 550.00 | 57 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 135.00 | 58 083.00 | |
IO DECREASES Total including other intangible assets | | | 16 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 41 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 168.00 | | | 16 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 200.00 | | 550.00 | 41 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 25 455.00 | 4 527.00 | 135.00 | 25 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 455.00 | 4 527.00 | 135.00 | 25 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 286.00 | | 186 286.00 | 186 286.00 |
7B Total provisions for depreciation | 186 286.00 | | 186 286.00 | 186 286.00 |
7C Grand total | 186 286.00 | | 186 286.00 | 186 286.00 |
UE of which provisions and reversals: - Operating | | | 186 286.00 | |
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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 | 6 603.00 | 6 603.00 | | 6 603.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 397.00 | 47 397.00 | | 47 397.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 131 264.00 | 131 264.00 | | 131 264.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 31 058.00 | 31 058.00 | | 31 058.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 502.00 | 9 502.00 | | 9 502.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 765.00 | 144 465.00 | 300.00 | 144 765.00 |
VW VAT | 37 960.00 | 37 960.00 | | 37 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 978.00 | 163 978.00 | | 163 978.00 |
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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 | 1 682.00 | 1 946.00 | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 124.00 | 8 915.00 | | 10 124.00 |
ST Other accounts | 27 205.00 | 19 979.00 | | 27 205.00 |
XQ Rental, rental and co-ownership charges | 7 887.00 | 7 210.00 | | 7 887.00 |
YQ Equipment leasing commitment | 20 371.00 | | | 20 371.00 |
YT Subcontracting | 46 077.00 | 16 180.00 | | 46 077.00 |
YW Business tax | 572.00 | 578.00 | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 254.00 | 2 524.00 | | 2 254.00 |
YY Amount of VAT collected | 57 885.00 | | | 57 885.00 |
YZ Total deductible VAT on goods and services | 28 989.00 | | | 28 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 293.00 | 52 285.00 | | 91 293.00 |
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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 |
