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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 16 988.00 | 11 769.00 | 5 219.00 | 16 988.00 |
AT Other tangible assets | 29 698.00 | 28 980.00 | 717.00 | 29 698.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 56 637.00 | 42 030.00 | 14 606.00 | 56 637.00 |
BL Raw materials, supplies | 34 074.00 | | 34 074.00 | 34 074.00 |
BN Goods in progress | 9 156.00 | | 9 156.00 | 9 156.00 |
BX Customers and related accounts | 369 923.00 | 2 423.00 | 367 500.00 | 369 923.00 |
BZ Other receivables | 96 687.00 | | 96 687.00 | 96 687.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 523 414.00 | 2 423.00 | 520 990.00 | 523 414.00 |
CO Grand total (0 to V) | 580 052.00 | 44 454.00 | 535 597.00 | 580 052.00 |
CR Shares due in more than one year | 2 899.00 | | | 2 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 927.00 | 58 928.00 | | 58 927.00 |
DH Retained earnings | -60 927.00 | -37 807.00 | | -60 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 380.00 | -23 120.00 | | 47 380.00 |
DL TOTAL (I) | 67 380.00 | 20 000.00 | | 67 380.00 |
DU Loans and Debts from Credit Institutions (3) | 41 313.00 | 41 099.00 | | 41 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 854.00 | 16 588.00 | | 39 854.00 |
DW Advances and down payments received on current orders | 1 901.00 | 4 736.00 | | 1 901.00 |
DX Trade payables and related accounts | 301 488.00 | 420 824.00 | | 301 488.00 |
DY Tax and social security liabilities | 82 071.00 | 93 428.00 | | 82 071.00 |
EA Other liabilities | 1 587.00 | 10 889.00 | | 1 587.00 |
EC TOTAL (IV) | 468 217.00 | 587 564.00 | | 468 217.00 |
EE Grand total (I to V) | 535 597.00 | 607 564.00 | | 535 597.00 |
EG Accrued income and payables due within one year | 425 121.00 | 16 588.00 | | 425 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 313.00 | 39 580.00 | | 41 313.00 |
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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 | 1 877 441.00 | | 1 877 441.00 | 1 877 441.00 |
FJ Net sales | 1 877 441.00 | | 1 877 441.00 | 1 877 441.00 |
FM Inventory production | | | -9 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 869 605.00 | |
FU Purchases of raw materials and other supplies | | | 813 572.00 | |
FV Inventory change (raw materials and supplies) | | | -12 533.00 | |
FW Other purchases and external expenses | | | 493 307.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 298 421.00 | |
FZ Social Security Contributions | | | 184 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 1 789 904.00 | |
GG - OPERATING RESULT (I - II) | | | 79 700.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | | | 1 674.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 147.00 | 1 850.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 23 710.00 | 6 290.00 | | 23 710.00 |
HH Total exceptional expenses (VIII) | 23 857.00 | 8 140.00 | | 23 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 857.00 | 21 860.00 | | -23 857.00 |
HJ Employee participation in company results | 7 809.00 | | | 7 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 653.00 | 1 704 197.00 | | 1 869 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 273.00 | 1 727 318.00 | | 1 822 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 380.00 | -23 120.00 | | 47 380.00 |
HP References: Equipment leasing | 23 893.00 | 16 780.00 | | 23 893.00 |
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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 | 56 637.00 | | | 56 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 56 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 687.00 | | | 46 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | | 8 670.00 |
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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 | 35 962.00 | 6 068.00 | | 35 962.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 522.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 204.00 | 5 546.00 | | 35 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 423.00 | | | 2 423.00 |
7B Total provisions for depreciation | 2 423.00 | | | 2 423.00 |
7C Grand total | 2 423.00 | | | 2 423.00 |
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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 | 301 488.00 | 301 488.00 | | 301 488.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 25 989.00 | 25 989.00 | | 25 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | -896.00 | 2 483.00 | 1 587.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 367 023.00 | 367 023.00 | | 367 023.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 2 899.00 | | 2 899.00 | 2 899.00 |
VB VAT | 38 698.00 | 38 698.00 | | 38 698.00 |
VG Loans with a maturity of up to one year at origin | 41 313.00 | 41 313.00 | | 41 313.00 |
VI Group and Associates | 39 854.00 | 1 144.00 | 38 710.00 | 39 854.00 |
VK Loans repaid during the year | 1 519.00 | | | 1 519.00 |
VM Income taxes | 17 947.00 | 17 947.00 | | 17 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 021.00 | 40 021.00 | | 40 021.00 |
VS Prepaid expenses | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 914.00 | 471 344.00 | 11 569.00 | 482 914.00 |
VW VAT | 47 802.00 | 47 802.00 | | 47 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 315.00 | 425 121.00 | 41 193.00 | 466 315.00 |
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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 | 3 493.00 | | | 3 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 622.00 | | | 135 622.00 |
ST Other accounts | 119 110.00 | | | 119 110.00 |
XQ Rental, rental and co-ownership charges | 19 886.00 | | | 19 886.00 |
YT Subcontracting | 5 514.00 | | | 5 514.00 |
YU External personnel | 213 173.00 | | | 213 173.00 |
YW Business tax | 2 824.00 | | | 2 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 317.00 | | | 6 317.00 |
YY Amount of VAT collected | 315 943.00 | | | 315 943.00 |
YZ Total deductible VAT on goods and services | 243 391.00 | | | 243 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 307.00 | | | 493 307.00 |
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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 | 8.00 | | | 8.00 |
