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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 400.00 | | 36 400.00 | 36 400.00 |
AR Technical installations, industrial equipment and tools | 88 156.00 | 52 001.00 | 36 155.00 | 88 156.00 |
AT Other tangible assets | 131 114.00 | 61 993.00 | 69 121.00 | 131 114.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 255 788.00 | 113 994.00 | 141 794.00 | 255 788.00 |
BX Customers and related accounts | 446 623.00 | | 446 623.00 | 446 623.00 |
BZ Other receivables | 114 947.00 | | 114 947.00 | 114 947.00 |
CF Cash and cash equivalents | 288 837.00 | | 288 837.00 | 288 837.00 |
CJ TOTAL (II) | 850 407.00 | | 850 407.00 | 850 407.00 |
CO Grand total (0 to V) | 1 106 195.00 | 113 994.00 | 992 201.00 | 1 106 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 322 755.00 | | | 322 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325.00 | | | 1 325.00 |
DL TOTAL (I) | 335 079.00 | | | 335 079.00 |
DU Loans and Debts from Credit Institutions (3) | 34 268.00 | | | 34 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 366.00 | | | 44 366.00 |
DX Trade payables and related accounts | 356 861.00 | | | 356 861.00 |
DY Tax and social security liabilities | 155 579.00 | | | 155 579.00 |
EA Other liabilities | 66 047.00 | | | 66 047.00 |
EC TOTAL (IV) | 657 122.00 | | | 657 122.00 |
EE Grand total (I to V) | 992 201.00 | | | 992 201.00 |
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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 | 1 723 194.00 | | 1 723 194.00 | 1 723 194.00 |
FJ Net sales | 1 723 194.00 | | 1 723 194.00 | 1 723 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 747.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 755 945.00 | |
FU Purchases of raw materials and other supplies | | | 441 925.00 | |
FW Other purchases and external expenses | | | 662 873.00 | |
FX Taxes, duties, and similar payments | | | 17 770.00 | |
FY Salaries and Wages | | | 478 466.00 | |
FZ Social Security Contributions | | | 151 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 798 277.00 | |
GG - OPERATING RESULT (I - II) | | | -42 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 747.00 | | | 32 747.00 |
HA Exceptional income from management transactions | 7 160.00 | | | 7 160.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 11 660.00 | | | 11 660.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 822.00 | | | 7 822.00 |
HK Income tax | -34 999.00 | | | -34 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 505.00 | | | 1 768 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 180.00 | | | 1 767 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325.00 | | | 1 325.00 |
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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 | 227 263.00 | | 48 558.00 | 227 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | 20 033.00 | 255 788.00 | |
IO DECREASES Total including other intangible assets | | | 36 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 033.00 | 219 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 400.00 | | | 36 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 745.00 | | 48 558.00 | 190 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 84 954.00 | 45 372.00 | 16 332.00 | 84 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 954.00 | 45 372.00 | 16 332.00 | 84 954.00 |
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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 | 356 861.00 | 356 861.00 | | 356 861.00 |
8C Staff and Related Accounts | 44 387.00 | 44 387.00 | | 44 387.00 |
8D Social Security and Other Social Organizations | 48 432.00 | 48 432.00 | | 48 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 047.00 | 66 047.00 | | 66 047.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 446 623.00 | 446 623.00 | | 446 623.00 |
VB VAT | 79 276.00 | 79 276.00 | | 79 276.00 |
VC Group and associates | 34 999.00 | 34 999.00 | | 34 999.00 |
VH Loans with a maturity of more than one year at origin | 34 268.00 | 14 681.00 | 19 587.00 | 34 268.00 |
VI Group and Associates | 44 366.00 | 44 366.00 | | 44 366.00 |
VK Loans repaid during the year | 7 315.00 | | | 7 315.00 |
VN Other taxes, similar payments | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 688.00 | 561 570.00 | 118.00 | 561 688.00 |
VW VAT | 61 191.00 | 61 191.00 | | 61 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 122.00 | 637 535.00 | 19 587.00 | 657 122.00 |
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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 | 7 546.00 | | | 7 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 279.00 | | | 16 279.00 |
ST Other accounts | 101 443.00 | | | 101 443.00 |
XQ Rental, rental and co-ownership charges | 158 986.00 | | | 158 986.00 |
YT Subcontracting | 124 105.00 | | | 124 105.00 |
YU External personnel | 262 061.00 | | | 262 061.00 |
YW Business tax | 10 224.00 | | | 10 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 770.00 | | | 17 770.00 |
YY Amount of VAT collected | 378 565.00 | | | 378 565.00 |
YZ Total deductible VAT on goods and services | 203 320.00 | | | 203 320.00 |
ZE Dividends | 88 500.00 | | | 88 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 873.00 | | | 662 873.00 |
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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 |
