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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 | 90 056.00 | 68 197.00 | 21 859.00 | 90 056.00 |
AT Other tangible assets | 136 614.00 | 92 920.00 | 43 694.00 | 136 614.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 263 188.00 | 161 117.00 | 102 071.00 | 263 188.00 |
BX Customers and related accounts | 427 907.00 | | 427 907.00 | 427 907.00 |
BZ Other receivables | 52 073.00 | | 52 073.00 | 52 073.00 |
CF Cash and cash equivalents | 503 113.00 | | 503 113.00 | 503 113.00 |
CJ TOTAL (II) | 983 093.00 | | 983 093.00 | 983 093.00 |
CO Grand total (0 to V) | 1 246 281.00 | 161 117.00 | 1 085 164.00 | 1 246 281.00 |
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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 | 324 079.00 | | | 324 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 513.00 | | | -23 513.00 |
DL TOTAL (I) | 311 567.00 | | | 311 567.00 |
DU Loans and Debts from Credit Institutions (3) | 19 587.00 | | | 19 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 331.00 | | | 179 331.00 |
DX Trade payables and related accounts | 398 683.00 | | | 398 683.00 |
DY Tax and social security liabilities | 169 969.00 | | | 169 969.00 |
DZ Fixed asset liabilities and related accounts | 1 679.00 | | | 1 679.00 |
EA Other liabilities | 4 349.00 | | | 4 349.00 |
EC TOTAL (IV) | 773 597.00 | | | 773 597.00 |
EE Grand total (I to V) | 1 085 164.00 | | | 1 085 164.00 |
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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 | 1 705 645.00 | | 1 705 645.00 | 1 705 645.00 |
FJ Net sales | 1 705 645.00 | | 1 705 645.00 | 1 705 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 059.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 715 707.00 | |
FU Purchases of raw materials and other supplies | | | 398 336.00 | |
FW Other purchases and external expenses | | | 621 771.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
FY Salaries and Wages | | | 546 074.00 | |
FZ Social Security Contributions | | | 171 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 123.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 794 036.00 | |
GG - OPERATING RESULT (I - II) | | | -78 328.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 059.00 | | | 10 059.00 |
HA Exceptional income from management transactions | 63 488.00 | | | 63 488.00 |
HD Total exceptional income (VII) | 63 488.00 | | | 63 488.00 |
HE Exceptional expenses on management operations | 7 991.00 | | | 7 991.00 |
HH Total exceptional expenses (VIII) | 7 991.00 | | | 7 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 497.00 | | | 55 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 309.00 | | | 1 780 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 822.00 | | | 1 803 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 513.00 | | | -23 513.00 |
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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 | 255 788.00 | | 7 400.00 | 255 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 263 188.00 | |
IO DECREASES Total including other intangible assets | | | 36 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 400.00 | | | 36 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 270.00 | | 7 400.00 | 219 270.00 |
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 | 113 994.00 | 47 123.00 | | 113 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 994.00 | 47 123.00 | | 113 994.00 |
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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 | 398 683.00 | 398 683.00 | | 398 683.00 |
8C Staff and Related Accounts | 52 077.00 | 52 077.00 | | 52 077.00 |
8D Social Security and Other Social Organizations | 49 577.00 | 49 577.00 | | 49 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349.00 | 4 349.00 | | 4 349.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 427 907.00 | 427 907.00 | | 427 907.00 |
VB VAT | 48 512.00 | 48 512.00 | | 48 512.00 |
VH Loans with a maturity of more than one year at origin | 19 587.00 | 14 712.00 | 4 875.00 | 19 587.00 |
VI Group and Associates | 179 331.00 | 179 331.00 | | 179 331.00 |
VK Loans repaid during the year | 14 681.00 | | | 14 681.00 |
VN Other taxes, similar payments | 3 561.00 | 3 561.00 | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 098.00 | 479 980.00 | 118.00 | 480 098.00 |
VW VAT | 66 250.00 | 66 250.00 | | 66 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 597.00 | 768 722.00 | 4 875.00 | 773 597.00 |
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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 | 8 534.00 | | | 8 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 116.00 | | | 17 116.00 |
ST Other accounts | 129 860.00 | | | 129 860.00 |
XQ Rental, rental and co-ownership charges | 90 549.00 | | | 90 549.00 |
YT Subcontracting | 228 781.00 | | | 228 781.00 |
YU External personnel | 155 464.00 | | | 155 464.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 307.00 | | | 9 307.00 |
YY Amount of VAT collected | 229 756.00 | | | 229 756.00 |
YZ Total deductible VAT on goods and services | 207 564.00 | | | 207 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 771.00 | | | 621 771.00 |
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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 | 12.00 | | | 12.00 |
