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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 305 964.00 | 192 846.00 | 113 117.00 | 305 964.00 |
AT Other tangible assets | 37 428.00 | 26 171.00 | 11 257.00 | 37 428.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 382 004.00 | 219 017.00 | 162 987.00 | 382 004.00 |
BL Raw materials, supplies | 53 846.00 | | 53 846.00 | 53 846.00 |
BP Services in progress | 18 917.00 | | 18 917.00 | 18 917.00 |
BT Goods | 50 687.00 | | 50 687.00 | 50 687.00 |
BX Customers and related accounts | 765 984.00 | | 765 984.00 | 765 984.00 |
BZ Other receivables | 110 095.00 | | 110 095.00 | 110 095.00 |
CF Cash and cash equivalents | 226 684.00 | | 226 684.00 | 226 684.00 |
CJ TOTAL (II) | 1 226 212.00 | | 1 226 212.00 | 1 226 212.00 |
CO Grand total (0 to V) | 1 608 216.00 | 219 017.00 | 1 389 199.00 | 1 608 216.00 |
CP Shares due in less than one year | 3 219.00 | | | 3 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 1 868.00 | 1 395.00 | | 1 868.00 |
DG Other reserves | 75 588.00 | 66 585.00 | | 75 588.00 |
DH Retained earnings | 14 700.00 | 14 700.00 | | 14 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 066.00 | 9 477.00 | | -35 066.00 |
DL TOTAL (I) | 79 958.00 | 115 024.00 | | 79 958.00 |
DQ Provisions for Expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
DR TOTAL (IV) | 1 194.00 | 1 194.00 | | 1 194.00 |
DU Loans and Debts from Credit Institutions (3) | 255 478.00 | 112 676.00 | | 255 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 162.00 | 223 706.00 | | 188 162.00 |
DX Trade payables and related accounts | 479 219.00 | 430 271.00 | | 479 219.00 |
DY Tax and social security liabilities | 383 529.00 | 291 595.00 | | 383 529.00 |
EA Other liabilities | 1 659.00 | 1 659.00 | | 1 659.00 |
EC TOTAL (IV) | 1 308 047.00 | 1 059 906.00 | | 1 308 047.00 |
EE Grand total (I to V) | 1 389 199.00 | 1 176 124.00 | | 1 389 199.00 |
EG Accrued income and payables due within one year | 1 308 047.00 | 1 059 906.00 | | 1 308 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 670.00 | 45 746.00 | | 63 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417.00 | | 417.00 | 417.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 072 918.00 | | 1 072 918.00 | 1 072 918.00 |
FJ Net sales | 1 073 335.00 | | 1 073 335.00 | 1 073 335.00 |
FM Inventory production | | | 115.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 074 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 670.00 | |
FT Inventory change (goods) | | | -473.00 | |
FU Purchases of raw materials and other supplies | | | 451 671.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 180 675.00 | |
FX Taxes, duties, and similar payments | | | 13 858.00 | |
FY Salaries and Wages | | | 321 436.00 | |
FZ Social Security Contributions | | | 74 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 825.00 | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 1 068 637.00 | |
GG - OPERATING RESULT (I - II) | | | 5 545.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 096.00 | 11 581.00 | | 40 096.00 |
HH Total exceptional expenses (VIII) | 40 096.00 | 11 581.00 | | 40 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 095.00 | -11 581.00 | | -40 095.00 |
HK Income tax | | 1 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 183.00 | 1 266 431.00 | | 1 074 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 249.00 | 1 256 954.00 | | 1 109 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 066.00 | 9 477.00 | | -35 066.00 |
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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 | 382 004.00 | | | 382 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | | 382 004.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 391.00 | | | 343 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | | 3 613.00 |
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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 | 197 667.00 | 21 825.00 | 474.00 | 197 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 667.00 | 21 825.00 | 474.00 | 197 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 194.00 | | | 1 194.00 |
5Z Total provisions for risks and expenses | 1 194.00 | | | 1 194.00 |
7C Grand total | 1 194.00 | | | 1 194.00 |
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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 | 479 219.00 | 479 219.00 | | 479 219.00 |
8C Staff and Related Accounts | 16 307.00 | 16 307.00 | | 16 307.00 |
8D Social Security and Other Social Organizations | 138 990.00 | 138 990.00 | | 138 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 3 219.00 | 3 219.00 | | 3 219.00 |
UX Other trade receivables | 765 984.00 | 765 984.00 | | 765 984.00 |
UZ Social Security, other social security organizations | 8 184.00 | 8 184.00 | | 8 184.00 |
VB VAT | 32 788.00 | 32 788.00 | | 32 788.00 |
VG Loans with a maturity of up to one year at origin | 63 670.00 | 63 670.00 | | 63 670.00 |
VH Loans with a maturity of more than one year at origin | 191 808.00 | 191 808.00 | | 191 808.00 |
VI Group and Associates | 188 162.00 | 188 162.00 | | 188 162.00 |
VJ Loans taken out during the year | 124 878.00 | | | 124 878.00 |
VK Loans repaid during the year | 175 556.00 | | | 175 556.00 |
VM Income taxes | 33 598.00 | 33 598.00 | | 33 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 525.00 | 35 525.00 | | 35 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 298.00 | 879 298.00 | | 879 298.00 |
VW VAT | 225 022.00 | 225 022.00 | | 225 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 047.00 | 1 308 047.00 | | 1 308 047.00 |
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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 | 10 913.00 | 10 114.00 | | 10 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 534.00 | 2 156.00 | | 14 534.00 |
ST Other accounts | 121 419.00 | 148 997.00 | | 121 419.00 |
XQ Rental, rental and co-ownership charges | 37 502.00 | 27 975.00 | | 37 502.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 7 220.00 | 10 410.00 | | 7 220.00 |
YW Business tax | 2 945.00 | 6 574.00 | | 2 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 858.00 | 16 688.00 | | 13 858.00 |
YY Amount of VAT collected | 214 674.00 | | | 214 674.00 |
YZ Total deductible VAT on goods and services | 103 572.00 | | | 103 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 675.00 | 189 538.00 | | 180 675.00 |
