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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 2 057.00 | 515.00 | 1 542.00 | 2 057.00 |
AR Technical installations, industrial equipment and tools | 16 344.00 | 10 518.00 | 5 826.00 | 16 344.00 |
AT Other tangible assets | 7 552.00 | 5 152.00 | 2 400.00 | 7 552.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 228 319.00 | 16 800.00 | 211 518.00 | 228 319.00 |
BL Raw materials, supplies | 6 056.00 | | 6 056.00 | 6 056.00 |
BN Goods in progress | 10 489.00 | | 10 489.00 | 10 489.00 |
BR Intermediate and finished products | 1 534.00 | | 1 534.00 | 1 534.00 |
BT Goods | 3 743.00 | | 3 743.00 | 3 743.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 20 421.00 | | 20 421.00 | 20 421.00 |
BZ Other receivables | 15 662.00 | | 15 662.00 | 15 662.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 63 607.00 | | 63 607.00 | 63 607.00 |
CO Grand total (0 to V) | 291 926.00 | 16 800.00 | 275 125.00 | 291 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 137 120.00 | | | 137 120.00 |
DH Retained earnings | -21 156.00 | | | -21 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952.00 | | | 3 952.00 |
DL TOTAL (I) | 128 715.00 | | | 128 715.00 |
DU Loans and Debts from Credit Institutions (3) | 30 598.00 | | | 30 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | | | 3 833.00 |
DX Trade payables and related accounts | 82 151.00 | | | 82 151.00 |
DY Tax and social security liabilities | 26 005.00 | | | 26 005.00 |
EA Other liabilities | 3 824.00 | | | 3 824.00 |
EC TOTAL (IV) | 146 410.00 | | | 146 410.00 |
EE Grand total (I to V) | 275 125.00 | | | 275 125.00 |
EG Accrued income and payables due within one year | 130 697.00 | | | 130 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 599.00 | | | 9 599.00 |
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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 | 2 436.00 | | 2 436.00 | 2 436.00 |
FD Production sold - goods | 387 731.00 | | 387 731.00 | 387 731.00 |
FG Production sold - services | 12 694.00 | | 12 694.00 | 12 694.00 |
FJ Net sales | 402 861.00 | | 402 861.00 | 402 861.00 |
FM Inventory production | | | 1 043.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 409 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 070.00 | |
FT Inventory change (goods) | | | 93.00 | |
FU Purchases of raw materials and other supplies | | | 9 199.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 273 519.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 82 960.00 | |
FZ Social Security Contributions | | | 30 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 402 029.00 | |
GG - OPERATING RESULT (I - II) | | | 7 242.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 009.00 | | | 5 009.00 |
A2 TOTAL ASSETS | 5 272.00 | | | 5 272.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 270.00 | | | 409 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 319.00 | | | 405 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 952.00 | | | 3 952.00 |
HP References: Equipment leasing | 4 759.00 | | | 4 759.00 |
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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 | 225 319.00 | | 3 000.00 | 225 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 228 319.00 | |
IO DECREASES Total including other intangible assets | | | 198 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 615.00 | | | 198 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 954.00 | | 3 000.00 | 22 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 14 709.00 | 2 091.00 | | 14 709.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 094.00 | 2 091.00 | | 14 094.00 |
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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 | 82 151.00 | 82 151.00 | | 82 151.00 |
8C Staff and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8D Social Security and Other Social Organizations | 19 305.00 | 19 305.00 | | 19 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 20 421.00 | | | 20 421.00 |
VB VAT | 9 971.00 | | | 9 971.00 |
VH Loans with a maturity of more than one year at origin | 30 598.00 | 14 885.00 | 15 713.00 | 30 598.00 |
VI Group and Associates | 3 833.00 | 3 833.00 | | 3 833.00 |
VK Loans repaid during the year | 5 155.00 | | | 5 155.00 |
VM Income taxes | 5 358.00 | | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 528.00 | 40 778.00 | 3 750.00 | 44 528.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 410.00 | 130 697.00 | 15 713.00 | 146 410.00 |
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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 | 1 142.00 | | | 1 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 223.00 | | | 4 223.00 |
ST Other accounts | 40 039.00 | | | 40 039.00 |
XQ Rental, rental and co-ownership charges | 36 941.00 | | | 36 941.00 |
YQ Equipment leasing commitment | 20 993.00 | | | 20 993.00 |
YT Subcontracting | 192 316.00 | | | 192 316.00 |
YW Business tax | 1 467.00 | | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 609.00 | | | 2 609.00 |
YY Amount of VAT collected | 23 169.00 | | | 23 169.00 |
YZ Total deductible VAT on goods and services | 22 857.00 | | | 22 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 519.00 | | | 273 519.00 |
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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 | 2.00 | | | 2.00 |
