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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 | 11 936.00 | 11 936.00 | | 11 936.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 7 233.00 | 7 233.00 | | 7 233.00 |
AR Technical installations, industrial equipment and tools | 82 381.00 | 80 590.00 | 1 791.00 | 82 381.00 |
AT Other tangible assets | 56 806.00 | 53 393.00 | 3 412.00 | 56 806.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 310 866.00 | 153 152.00 | 157 715.00 | 310 866.00 |
BL Raw materials, supplies | 9 692.00 | | 9 692.00 | 9 692.00 |
BN Goods in progress | 5 882.00 | | 5 882.00 | 5 882.00 |
BX Customers and related accounts | 203 203.00 | 20 583.00 | 182 620.00 | 203 203.00 |
BZ Other receivables | 93 157.00 | | 93 157.00 | 93 157.00 |
CF Cash and cash equivalents | 32 937.00 | | 32 937.00 | 32 937.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 345 946.00 | 20 583.00 | 325 363.00 | 345 946.00 |
CO Grand total (0 to V) | 656 813.00 | 173 734.00 | 483 078.00 | 656 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 298.00 | 1 298.00 | | 1 298.00 |
DH Retained earnings | 42 822.00 | 38 596.00 | | 42 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 079.00 | 4 227.00 | | -8 079.00 |
DL TOTAL (I) | 66 041.00 | 74 120.00 | | 66 041.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 853.00 | | | 14 853.00 |
DX Trade payables and related accounts | 139 415.00 | 215 010.00 | | 139 415.00 |
DY Tax and social security liabilities | 148 963.00 | 104 295.00 | | 148 963.00 |
EA Other liabilities | 103 806.00 | 113 722.00 | | 103 806.00 |
EB Prepaid income (2) | | 4 488.00 | | |
EC TOTAL (IV) | 407 037.00 | 442 268.00 | | 407 037.00 |
EE Grand total (I to V) | 483 078.00 | 526 388.00 | | 483 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 752.00 | | |
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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 | 684 627.00 | | 684 627.00 | 684 627.00 |
FJ Net sales | 684 627.00 | | 684 627.00 | 684 627.00 |
FM Inventory production | | | -525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 445.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 704 554.00 | |
FU Purchases of raw materials and other supplies | | | 206 994.00 | |
FV Inventory change (raw materials and supplies) | | | -892.00 | |
FW Other purchases and external expenses | | | 271 593.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 158 974.00 | |
FZ Social Security Contributions | | | 51 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 711 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 774.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 756.00 | |
GP Total financial income (V) | | | 11 758.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 445.00 | 19 546.00 | | 20 445.00 |
HE Exceptional expenses on management operations | 23.00 | 116.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 13 040.00 | | | 13 040.00 |
HH Total exceptional expenses (VIII) | 13 063.00 | 116.00 | | 13 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 063.00 | -116.00 | | -13 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 313.00 | 616 014.00 | | 716 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 392.00 | 611 787.00 | | 724 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 079.00 | 4 227.00 | | -8 079.00 |
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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 | 311 167.00 | | 599.00 | 311 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511.00 | |
I4 DECREASES Grand Total | | 900.00 | 310 866.00 | |
IO DECREASES Total including other intangible assets | | | 161 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 146 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 936.00 | | | 161 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 721.00 | | 599.00 | 146 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511.00 | | | 2 511.00 |
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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 | 147 229.00 | 6 822.00 | 900.00 | 147 229.00 |
PE DEPRECIATION Total including other intangible assets | 11 936.00 | | | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 294.00 | 6 822.00 | 900.00 | 135 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 8 424.00 | 12 159.00 | | 8 424.00 |
6X Other provisions for depreciation | 11 756.00 | | 11 756.00 | 11 756.00 |
7B Total provisions for depreciation | 20 180.00 | 12 159.00 | 11 756.00 | 20 180.00 |
7C Grand total | 30 180.00 | 12 159.00 | 11 756.00 | 30 180.00 |
UE of which provisions and reversals: - Operating | | 12 159.00 | | |
UJ - Exceptional | | | 11 756.00 | |
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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 | 14 853.00 | 14 853.00 | | 14 853.00 |
8B Suppliers and Related Accounts | 139 415.00 | 139 415.00 | | 139 415.00 |
8C Staff and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8D Social Security and Other Social Organizations | 46 105.00 | 46 105.00 | | 46 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 806.00 | 103 806.00 | | 103 806.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
UX Other trade receivables | 170 530.00 | 170 530.00 | | 170 530.00 |
UZ Social Security, other social security organizations | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 32 673.00 | 32 673.00 | | 32 673.00 |
VB VAT | 57 170.00 | 57 170.00 | | 57 170.00 |
VM Income taxes | 31 232.00 | 31 232.00 | | 31 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 806.00 | 297 435.00 | 2 371.00 | 299 806.00 |
VW VAT | 96 122.00 | 96 122.00 | | 96 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 037.00 | 407 037.00 | | 407 037.00 |
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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 | 3 457.00 | 3 467.00 | | 3 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 331.00 | 39 933.00 | | 36 331.00 |
ST Other accounts | 47 184.00 | 51 392.00 | | 47 184.00 |
XQ Rental, rental and co-ownership charges | 25 059.00 | 24 312.00 | | 25 059.00 |
YT Subcontracting | 114 513.00 | 17 862.00 | | 114 513.00 |
YU External personnel | 48 507.00 | 44 729.00 | | 48 507.00 |
YW Business tax | 918.00 | 1 015.00 | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 375.00 | 4 482.00 | | 4 375.00 |
YY Amount of VAT collected | 106 905.00 | 94 361.00 | | 106 905.00 |
YZ Total deductible VAT on goods and services | 68 161.00 | 63 956.00 | | 68 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 593.00 | 178 229.00 | | 271 593.00 |
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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 |
