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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
AR Technical installations, industrial equipment and tools | 22 229.00 | 13 404.00 | 8 825.00 | 22 229.00 |
AT Other tangible assets | 68 935.00 | 45 692.00 | 23 244.00 | 68 935.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 103 491.00 | 71 166.00 | 32 325.00 | 103 491.00 |
BL Raw materials, supplies | 91 392.00 | | 91 392.00 | 91 392.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 209 253.00 | 7 886.00 | 201 367.00 | 209 253.00 |
BZ Other receivables | 325 295.00 | | 325 295.00 | 325 295.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 39 257.00 | | 39 257.00 | 39 257.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 712 379.00 | 7 886.00 | 704 493.00 | 712 379.00 |
CO Grand total (0 to V) | 815 870.00 | 79 052.00 | 736 819.00 | 815 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 145.00 | | | 6 145.00 |
DH Retained earnings | -22 537.00 | | | -22 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 971.00 | | | 8 971.00 |
DL TOTAL (I) | 43 578.00 | | | 43 578.00 |
DU Loans and Debts from Credit Institutions (3) | 9 306.00 | | | 9 306.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 254 009.00 | | | 254 009.00 |
DY Tax and social security liabilities | 161 711.00 | | | 161 711.00 |
EA Other liabilities | 17 324.00 | | | 17 324.00 |
EB Prepaid income (2) | 250 648.00 | | | 250 648.00 |
EC TOTAL (IV) | 693 240.00 | | | 693 240.00 |
EE Grand total (I to V) | 736 819.00 | | | 736 819.00 |
EG Accrued income and payables due within one year | 693 240.00 | | | 693 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 005.00 | | | 9 005.00 |
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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 | 1 470 362.00 | | 1 470 362.00 | 1 470 362.00 |
FJ Net sales | 1 470 362.00 | | 1 470 362.00 | 1 470 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 344.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 494 726.00 | |
FU Purchases of raw materials and other supplies | | | 294 169.00 | |
FV Inventory change (raw materials and supplies) | | | -70 574.00 | |
FW Other purchases and external expenses | | | 470 209.00 | |
FX Taxes, duties, and similar payments | | | 21 222.00 | |
FY Salaries and Wages | | | 510 285.00 | |
FZ Social Security Contributions | | | 255 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 978.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 496 512.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GL Other interest and similar income | | | 8 712.00 | |
GP Total financial income (V) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 344.00 | | | 24 344.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 916.00 | | | 3 916.00 |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 354.00 | | | 1 507 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 383.00 | | | 1 498 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 971.00 | | | 8 971.00 |
HP References: Equipment leasing | 5 357.00 | | | 5 357.00 |
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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 | 93 183.00 | | 12 407.00 | 93 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 103 491.00 | |
IO DECREASES Total including other intangible assets | | | 12 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 91 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 070.00 | | | 12 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 113.00 | | 12 150.00 | 81 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 256.00 | |
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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 | 60 665.00 | 12 315.00 | 1 815.00 | 60 665.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | | | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 595.00 | 12 315.00 | 1 815.00 | 48 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 907.00 | 2 978.00 | | 4 907.00 |
7B Total provisions for depreciation | 4 907.00 | 2 978.00 | | 4 907.00 |
7C Grand total | 4 907.00 | 2 978.00 | | 4 907.00 |
UE of which provisions and reversals: - Operating | | 2 978.00 | | |
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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 | 254 009.00 | 254 009.00 | | 254 009.00 |
8C Staff and Related Accounts | 38 727.00 | 38 727.00 | | 38 727.00 |
8D Social Security and Other Social Organizations | 57 639.00 | 57 639.00 | | 57 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 567.00 | 17 567.00 | | 17 567.00 |
8L Deferred income | 250 648.00 | 250 648.00 | | 250 648.00 |
UT Other financial assets | 256.00 | | 256.00 | 256.00 |
UX Other trade receivables | 183 093.00 | 183 093.00 | | 183 093.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 26 160.00 | 26 160.00 | | 26 160.00 |
VB VAT | 31 948.00 | 31 948.00 | | 31 948.00 |
VC Group and associates | 231 770.00 | 231 770.00 | | 231 770.00 |
VH Loans with a maturity of more than one year at origin | 9 306.00 | 9 306.00 | | 9 306.00 |
VN Other taxes, similar payments | 12 411.00 | 12 411.00 | | 12 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 791.00 | 11 791.00 | | 11 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 408.00 | 90 408.00 | | 90 408.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 986.00 | 581 730.00 | 256.00 | 581 986.00 |
VW VAT | 53 554.00 | 53 554.00 | | 53 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 240.00 | 693 240.00 | | 693 240.00 |
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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 | 9 689.00 | | | 9 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 801.00 | | | 29 801.00 |
ST Other accounts | 217 892.00 | | | 217 892.00 |
XQ Rental, rental and co-ownership charges | 102 802.00 | | | 102 802.00 |
YQ Equipment leasing commitment | 5 357.00 | | | 5 357.00 |
YT Subcontracting | 3 655.00 | | | 3 655.00 |
YU External personnel | 116 059.00 | | | 116 059.00 |
YW Business tax | 11 533.00 | | | 11 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 222.00 | | | 21 222.00 |
YY Amount of VAT collected | 67 947.00 | | | 67 947.00 |
YZ Total deductible VAT on goods and services | 207 268.00 | | | 207 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 209.00 | | | 470 209.00 |
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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 | 9.00 | | | 9.00 |
