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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 2 775.00 | | 2 775.00 |
AT Other tangible assets | 143 591.00 | 121 486.00 | 22 105.00 | 143 591.00 |
BH Other financial assets | 24 454.00 | | 24 454.00 | 24 454.00 |
BJ TOTAL (I) | 171 320.00 | 124 261.00 | 47 059.00 | 171 320.00 |
BL Raw materials, supplies | 74 054.00 | | 74 054.00 | 74 054.00 |
BX Customers and related accounts | 1 187 140.00 | | 1 187 140.00 | 1 187 140.00 |
BZ Other receivables | 525 228.00 | | 525 228.00 | 525 228.00 |
CF Cash and cash equivalents | 155 946.00 | | 155 946.00 | 155 946.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 1 945 356.00 | | 1 945 356.00 | 1 945 356.00 |
CO Grand total (0 to V) | 2 116 675.00 | 124 261.00 | 1 992 415.00 | 2 116 675.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 527.00 | | | 1 527.00 |
DG Other reserves | 136 335.00 | | | 136 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 667.00 | | | 33 667.00 |
DL TOTAL (I) | 183 529.00 | | | 183 529.00 |
DU Loans and Debts from Credit Institutions (3) | 130 890.00 | | | 130 890.00 |
DX Trade payables and related accounts | 1 062 372.00 | | | 1 062 372.00 |
DY Tax and social security liabilities | 608 409.00 | | | 608 409.00 |
EA Other liabilities | 7 215.00 | | | 7 215.00 |
EC TOTAL (IV) | 1 808 886.00 | | | 1 808 886.00 |
EE Grand total (I to V) | 1 992 415.00 | | | 1 992 415.00 |
EG Accrued income and payables due within one year | 1 720 388.00 | | | 1 720 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | | | 2 500.00 |
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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 | 1 502 098.00 | 3 005 661.00 | 4 507 760.00 | 1 502 098.00 |
FJ Net sales | 1 502 098.00 | 3 005 661.00 | 4 507 760.00 | 1 502 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 299.00 | |
FQ Other income | | | 273 270.00 | |
FR Total operating income (I) | | | 4 818 329.00 | |
FU Purchases of raw materials and other supplies | | | 64 841.00 | |
FV Inventory change (raw materials and supplies) | | | -59 842.00 | |
FW Other purchases and external expenses | | | 2 927 604.00 | |
FX Taxes, duties, and similar payments | | | 73 361.00 | |
FY Salaries and Wages | | | 1 430 313.00 | |
FZ Social Security Contributions | | | 487 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 125.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 952 651.00 | |
GG - OPERATING RESULT (I - II) | | | -134 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 198 157.00 | |
GP Total financial income (V) | | | 198 165.00 | |
GR Interest and similar expenses | | | 24 099.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 24 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 299.00 | | | 37 299.00 |
A2 TOTAL ASSETS | 32 153.00 | | | 32 153.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HF Exceptional expenses on capital transactions | 3 277.00 | | | 3 277.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 594.00 | | | -5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 493.00 | | | 5 016 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 827.00 | | | 4 982 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 667.00 | | | 33 667.00 |
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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 | 189 665.00 | | 2 477.00 | 189 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 954.00 | |
I4 DECREASES Grand Total | | 20 822.00 | 171 320.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 822.00 | 146 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 711.00 | | 2 477.00 | 164 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 954.00 | | | 24 954.00 |
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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 | 112 681.00 | 29 125.00 | 17 546.00 | 112 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 681.00 | 29 125.00 | 17 546.00 | 112 681.00 |
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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 | 1 062 372.00 | 1 062 372.00 | | 1 062 372.00 |
8C Staff and Related Accounts | 213 016.00 | 213 016.00 | | 213 016.00 |
8D Social Security and Other Social Organizations | 188 356.00 | 188 356.00 | | 188 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
UT Other financial assets | 24 454.00 | | 24 454.00 | 24 454.00 |
UX Other trade receivables | 1 187 140.00 | 1 187 140.00 | | 1 187 140.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 8 432.00 | 8 432.00 | | 8 432.00 |
VB VAT | 227 548.00 | 227 548.00 | | 227 548.00 |
VC Group and associates | 5 381.00 | 5 381.00 | | 5 381.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 128 390.00 | 39 892.00 | 88 498.00 | 128 390.00 |
VK Loans repaid during the year | 39 302.00 | | | 39 302.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 567.00 | 279 635.00 | 932.00 | 280 567.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 810.00 | 1 714 424.00 | 25 386.00 | 1 739 810.00 |
VW VAT | 200 819.00 | 200 819.00 | | 200 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 886.00 | 1 720 388.00 | 88 498.00 | 1 808 886.00 |
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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 | 43 166.00 | | | 43 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 921.00 | | | 252 921.00 |
ST Other accounts | 289 892.00 | | | 289 892.00 |
XQ Rental, rental and co-ownership charges | 396 619.00 | | | 396 619.00 |
YT Subcontracting | 882 062.00 | | | 882 062.00 |
YU External personnel | 1 106 110.00 | | | 1 106 110.00 |
YW Business tax | 30 195.00 | | | 30 195.00 |
YY Amount of VAT collected | 331 576.00 | | | 331 576.00 |
YZ Total deductible VAT on goods and services | 522 581.00 | | | 522 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 927 604.00 | | | 2 927 604.00 |
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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 | 54.00 | | | 54.00 |
