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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 | 22 272.00 | 22 272.00 | | 22 272.00 |
AT Other tangible assets | 99 119.00 | 24 495.00 | 74 625.00 | 99 119.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 124 654.00 | 46 767.00 | 77 888.00 | 124 654.00 |
BL Raw materials, supplies | 38 000.00 | | 38 000.00 | 38 000.00 |
BN Goods in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 346 066.00 | 14 384.00 | 331 682.00 | 346 066.00 |
BZ Other receivables | 37 577.00 | | 37 577.00 | 37 577.00 |
CF Cash and cash equivalents | 223 508.00 | | 223 508.00 | 223 508.00 |
CH Prepaid expenses | 13 067.00 | | 13 067.00 | 13 067.00 |
CJ TOTAL (II) | 730 218.00 | 14 384.00 | 715 835.00 | 730 218.00 |
CO Grand total (0 to V) | 854 872.00 | 61 150.00 | 793 722.00 | 854 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 213 353.00 | | | 213 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988.00 | | | 3 988.00 |
DL TOTAL (I) | 225 591.00 | | | 225 591.00 |
DU Loans and Debts from Credit Institutions (3) | 390 889.00 | | | 390 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 167.00 | | | 51 167.00 |
DX Trade payables and related accounts | 16 275.00 | | | 16 275.00 |
DY Tax and social security liabilities | 108 063.00 | | | 108 063.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 568 131.00 | | | 568 131.00 |
EE Grand total (I to V) | 793 722.00 | | | 793 722.00 |
EG Accrued income and payables due within one year | 227 145.00 | | | 227 145.00 |
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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 | 1 268 846.00 | | 1 268 846.00 | 1 268 846.00 |
FJ Net sales | 1 268 846.00 | | 1 268 846.00 | 1 268 846.00 |
FM Inventory production | | | -13 000.00 | |
FQ Other income | | | 45 364.00 | |
FR Total operating income (I) | | | 1 301 211.00 | |
FU Purchases of raw materials and other supplies | | | 347 029.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 447 924.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 263 962.00 | |
FZ Social Security Contributions | | | 161 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 958.00 | |
GE Other Expenses | | | 35 940.00 | |
GF Total Operating Expenses (II) | | | 1 288 212.00 | |
GG - OPERATING RESULT (I - II) | | | 12 999.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 504.00 | | | 82 504.00 |
HD Total exceptional income (VII) | 82 504.00 | | | 82 504.00 |
HE Exceptional expenses on management operations | 8 146.00 | | | 8 146.00 |
HF Exceptional expenses on capital transactions | 79 593.00 | | | 79 593.00 |
HH Total exceptional expenses (VIII) | 87 739.00 | | | 87 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 235.00 | | | -5 235.00 |
HK Income tax | 1 639.00 | | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 714.00 | | | 1 383 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 726.00 | | | 1 379 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988.00 | | | 3 988.00 |
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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 | 137 252.00 | | 77 200.00 | 137 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263.00 | |
I4 DECREASES Grand Total | | 89 798.00 | 124 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 798.00 | 121 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 053.00 | | 77 137.00 | 134 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | 64.00 | 3 199.00 |
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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 | 38 655.00 | 18 318.00 | 10 206.00 | 38 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 655.00 | 18 318.00 | 10 206.00 | 38 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 426.00 | 4 958.00 | | 9 426.00 |
7B Total provisions for depreciation | 9 426.00 | 4 958.00 | | 9 426.00 |
7C Grand total | 9 426.00 | 4 958.00 | | 9 426.00 |
UE of which provisions and reversals: - Operating | | 4 958.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 49 991.00 | 9.00 | 50 000.00 |
8B Suppliers and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8D Social Security and Other Social Organizations | 75 622.00 | 75 622.00 | | 75 622.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
UX Other trade receivables | 264 383.00 | 264 383.00 | | 264 383.00 |
UY Staff and related accounts | 15 283.00 | 15 283.00 | | 15 283.00 |
VA Doubtful or disputed receivables | 81 683.00 | 81 683.00 | | 81 683.00 |
VB VAT | 17 410.00 | 17 410.00 | | 17 410.00 |
VH Loans with a maturity of more than one year at origin | 390 889.00 | 49 912.00 | 340 889.00 | 390 889.00 |
VI Group and Associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 515.00 | | | 33 515.00 |
VM Income taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 13 067.00 | 1 661.00 | 11 406.00 | 13 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 973.00 | 385 304.00 | 14 669.00 | 399 973.00 |
VW VAT | 30 697.00 | 30 697.00 | | 30 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 131.00 | 227 145.00 | 340 898.00 | 568 131.00 |
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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 | 687.00 | | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 770.00 | | | 6 770.00 |
ST Other accounts | 117 034.00 | | | 117 034.00 |
XQ Rental, rental and co-ownership charges | 51 707.00 | | | 51 707.00 |
YT Subcontracting | 272 413.00 | | | 272 413.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 333.00 | | | 1 333.00 |
YY Amount of VAT collected | 253 769.00 | | | 253 769.00 |
YZ Total deductible VAT on goods and services | 82 569.00 | | | 82 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 924.00 | | | 447 924.00 |
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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 | 7.00 | | | 7.00 |
