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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 | 7 173.00 | 6 329.00 | 843.00 | 7 173.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 10 148.00 | 9 407.00 | 741.00 | 10 148.00 |
AT Other tangible assets | 30 017.00 | 26 622.00 | 3 395.00 | 30 017.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 596 135.00 | 42 359.00 | 553 776.00 | 596 135.00 |
BL Raw materials, supplies | 33 235.00 | | 33 235.00 | 33 235.00 |
BX Customers and related accounts | 278 672.00 | | 278 672.00 | 278 672.00 |
BZ Other receivables | 29 867.00 | | 29 867.00 | 29 867.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 347 827.00 | | 347 827.00 | 347 827.00 |
CO Grand total (0 to V) | 943 963.00 | 42 359.00 | 901 604.00 | 943 963.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 95 750.00 | | | 95 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044.00 | | | 5 044.00 |
DL TOTAL (I) | 122 795.00 | | | 122 795.00 |
DU Loans and Debts from Credit Institutions (3) | 465 484.00 | | | 465 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 787.00 | | | 89 787.00 |
DX Trade payables and related accounts | 141 863.00 | | | 141 863.00 |
DY Tax and social security liabilities | 79 834.00 | | | 79 834.00 |
EA Other liabilities | 1 839.00 | | | 1 839.00 |
EC TOTAL (IV) | 778 808.00 | | | 778 808.00 |
EE Grand total (I to V) | 901 604.00 | | | 901 604.00 |
EG Accrued income and payables due within one year | 520 538.00 | | | 520 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 874.00 | | | 67 874.00 |
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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 | 1 063 474.00 | | 1 063 474.00 | 1 063 474.00 |
FJ Net sales | 1 063 474.00 | | 1 063 474.00 | 1 063 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 221.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 091 255.00 | |
FU Purchases of raw materials and other supplies | | | 409 378.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 344 492.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 253 399.00 | |
FZ Social Security Contributions | | | 127 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 1 145 538.00 | |
GG - OPERATING RESULT (I - II) | | | -54 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GR Interest and similar expenses | | | 7 088.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 221.00 | | | 27 221.00 |
A4 Equity method investments | 1 996.00 | | | 1 996.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 256.00 | | | 1 158 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 212.00 | | | 1 153 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044.00 | | | 5 044.00 |
HP References: Equipment leasing | 14 310.00 | | | 14 310.00 |
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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 | 594 326.00 | | 2 748.00 | 594 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 796.00 | |
I4 DECREASES Grand Total | | 939.00 | 596 135.00 | |
IO DECREASES Total including other intangible assets | | | 34 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 939.00 | 40 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 173.00 | | | 34 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 356.00 | | 2 748.00 | 38 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 796.00 | | | 521 796.00 |
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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 | 39 119.00 | 4 179.00 | 939.00 | 39 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 1 508.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 298.00 | 2 670.00 | 939.00 | 34 298.00 |
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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 | 141 863.00 | 141 863.00 | | 141 863.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 33 848.00 | 33 848.00 | | 33 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UT Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
UX Other trade receivables | 278 672.00 | 278 672.00 | | 278 672.00 |
UY Staff and related accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VG Loans with a maturity of up to one year at origin | 107 874.00 | 107 874.00 | | 107 874.00 |
VH Loans with a maturity of more than one year at origin | 357 610.00 | 99 340.00 | 228 873.00 | 357 610.00 |
VI Group and Associates | 89 787.00 | 89 787.00 | | 89 787.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 93 161.00 | | | 93 161.00 |
VM Income taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 5 484.00 | 5 484.00 | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 790.00 | 314 024.00 | 1 766.00 | 315 790.00 |
VW VAT | 41 482.00 | 41 482.00 | | 41 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 808.00 | 520 538.00 | 228 873.00 | 778 808.00 |
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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 | 4 195.00 | | | 4 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 056.00 | | | 2 056.00 |
ST Other accounts | 99 512.00 | | | 99 512.00 |
XQ Rental, rental and co-ownership charges | 31 743.00 | | | 31 743.00 |
YT Subcontracting | 140 696.00 | | | 140 696.00 |
YU External personnel | 70 483.00 | | | 70 483.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 308.00 | | | 5 308.00 |
YY Amount of VAT collected | 179 667.00 | | | 179 667.00 |
YZ Total deductible VAT on goods and services | 132 633.00 | | | 132 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 492.00 | | | 344 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
