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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 | 9 442.00 | 6 682.00 | 2 760.00 | 9 442.00 |
AT Other tangible assets | 145 351.00 | 118 759.00 | 26 591.00 | 145 351.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 154 894.00 | 125 442.00 | 29 451.00 | 154 894.00 |
BX Customers and related accounts | 227 103.00 | 1 869.00 | 225 233.00 | 227 103.00 |
BZ Other receivables | 228 040.00 | | 228 040.00 | 228 040.00 |
CF Cash and cash equivalents | 108 682.00 | | 108 682.00 | 108 682.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 826.00 | 1 869.00 | 561 957.00 | 563 826.00 |
CO Grand total (0 to V) | 718 720.00 | 127 312.00 | 591 408.00 | 718 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 212 195.00 | | |
DH Retained earnings | -5 053.00 | | | -5 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 710.00 | -217 248.00 | | 13 710.00 |
DL TOTAL (I) | 25 158.00 | 11 448.00 | | 25 158.00 |
DU Loans and Debts from Credit Institutions (3) | 291 627.00 | 295 540.00 | | 291 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 245.00 | | 44.00 |
DW Advances and down payments received on current orders | 12 298.00 | | | 12 298.00 |
DX Trade payables and related accounts | 181 383.00 | 305 420.00 | | 181 383.00 |
DY Tax and social security liabilities | 66 384.00 | 97 093.00 | | 66 384.00 |
EA Other liabilities | 14 511.00 | 2 401.00 | | 14 511.00 |
EB Prepaid income (2) | | 175.00 | | |
EC TOTAL (IV) | 566 250.00 | 700 875.00 | | 566 250.00 |
EE Grand total (I to V) | 591 408.00 | 712 323.00 | | 591 408.00 |
EG Accrued income and payables due within one year | 394 492.00 | 438 843.00 | | 394 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 940.00 | | | 54 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 647 938.00 | 50 659.00 | 698 598.00 | 647 938.00 |
FJ Net sales | 647 938.00 | 50 659.00 | 698 598.00 | 647 938.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 700 358.00 | |
FW Other purchases and external expenses | | | 420 088.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 179 779.00 | |
FZ Social Security Contributions | | | 51 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 848.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 670 231.00 | |
GG - OPERATING RESULT (I - II) | | | 30 126.00 | |
GL Other interest and similar income | | | 4 515.00 | |
GP Total financial income (V) | | | 4 515.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 006.00 | | 500.00 |
HE Exceptional expenses on management operations | 15 328.00 | | | 15 328.00 |
HH Total exceptional expenses (VIII) | 15 328.00 | 1 314.00 | | 15 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 828.00 | -308.00 | | -14 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 373.00 | 520 264.00 | | 705 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 663.00 | 737 512.00 | | 691 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 710.00 | -217 248.00 | | 13 710.00 |
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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 | 167 521.00 | | 6 562.00 | 167 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 100.00 | |
I4 DECREASES Grand Total | | 19 189.00 | 154 894.00 | |
IO DECREASES Total including other intangible assets | | | 9 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 145 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 442.00 | | | 9 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 478.00 | | 6 562.00 | 140 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 116 284.00 | 10 848.00 | 1 689.00 | 116 284.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | 900.00 | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 501.00 | 9 948.00 | 1 689.00 | 110 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 869.00 | | | 1 869.00 |
7B Total provisions for depreciation | 1 869.00 | | | 1 869.00 |
7C Grand total | 1 869.00 | | | 1 869.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 181 383.00 | 181 383.00 | | 181 383.00 |
8C Staff and Related Accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
8D Social Security and Other Social Organizations | 16 342.00 | 16 342.00 | | 16 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 511.00 | 14 511.00 | | 14 511.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 224 860.00 | 224 860.00 | | 224 860.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 52 262.00 | 52 262.00 | | 52 262.00 |
VC Group and associates | 123 512.00 | 123 512.00 | | 123 512.00 |
VG Loans with a maturity of up to one year at origin | 54 940.00 | 54 940.00 | | 54 940.00 |
VH Loans with a maturity of more than one year at origin | 236 686.00 | 77 227.00 | 159 458.00 | 236 686.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 278 593.00 | | | 278 593.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 811.00 | 50 811.00 | | 50 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 243.00 | 455 143.00 | 100.00 | 455 243.00 |
VW VAT | 42 870.00 | 42 870.00 | | 42 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 951.00 | 394 492.00 | 159 458.00 | 553 951.00 |
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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 | 3 120.00 | | | 3 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 813.00 | | | 14 813.00 |
ST Other accounts | 63 909.00 | | | 63 909.00 |
XQ Rental, rental and co-ownership charges | 42 998.00 | | | 42 998.00 |
YT Subcontracting | 298 367.00 | | | 298 367.00 |
YW Business tax | 5 113.00 | | | 5 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 233.00 | | | 8 233.00 |
YY Amount of VAT collected | 126 054.00 | | | 126 054.00 |
YZ Total deductible VAT on goods and services | 89 866.00 | | | 89 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 088.00 | | | 420 088.00 |
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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 | 6.00 | | | 6.00 |
