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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 641.00 | 1 232.00 | 409.00 | 1 641.00 |
AT Other tangible assets | 15 795.00 | 9 182.00 | 6 613.00 | 15 795.00 |
BJ TOTAL (I) | 24 436.00 | 10 414.00 | 14 022.00 | 24 436.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BN Goods in progress | 19 080.00 | | 19 080.00 | 19 080.00 |
BX Customers and related accounts | 63 361.00 | 348.00 | 63 013.00 | 63 361.00 |
BZ Other receivables | 56 057.00 | | 56 057.00 | 56 057.00 |
CD Marketable securities | 10 146.00 | | 10 146.00 | 10 146.00 |
CF Cash and cash equivalents | 1 548.00 | | 1 548.00 | 1 548.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 154 811.00 | 348.00 | 154 463.00 | 154 811.00 |
CO Grand total (0 to V) | 179 247.00 | 10 762.00 | 168 485.00 | 179 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | -44 344.00 | | |
DH Retained earnings | -35 541.00 | | | -35 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949.00 | 8 803.00 | | -949.00 |
DL TOTAL (I) | 7 510.00 | 8 459.00 | | 7 510.00 |
DU Loans and Debts from Credit Institutions (3) | 19 067.00 | 187.00 | | 19 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 676.00 | 20 994.00 | | 13 676.00 |
DX Trade payables and related accounts | 44 546.00 | 50 485.00 | | 44 546.00 |
DY Tax and social security liabilities | 63 735.00 | 78 219.00 | | 63 735.00 |
EA Other liabilities | 19 950.00 | 20 690.00 | | 19 950.00 |
EC TOTAL (IV) | 160 975.00 | 170 574.00 | | 160 975.00 |
EE Grand total (I to V) | 168 485.00 | 179 034.00 | | 168 485.00 |
EG Accrued income and payables due within one year | 160 975.00 | 170 574.00 | | 160 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 850.00 | | | 18 850.00 |
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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 | 292 097.00 | | 292 097.00 | 292 097.00 |
FJ Net sales | 292 097.00 | | 292 097.00 | 292 097.00 |
FM Inventory production | | | 17 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 178.00 | |
FU Purchases of raw materials and other supplies | | | 150 993.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 93 118.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 35 429.00 | |
FZ Social Security Contributions | | | 22 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 208.00 | |
GG - OPERATING RESULT (I - II) | | | -31.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 376.00 | 2 614.00 | | 12 376.00 |
HA Exceptional income from management transactions | 21.00 | 24.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 24.00 | | 21.00 |
HE Exceptional expenses on management operations | 703.00 | 25 492.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 25 492.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -25 468.00 | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 201.00 | 428 138.00 | | 309 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 150.00 | 419 334.00 | | 310 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949.00 | 8 803.00 | | -949.00 |
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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 | 24 436.00 | | | 24 436.00 |
I4 DECREASES Grand Total | | | 24 436.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 436.00 | | | 17 436.00 |
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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 | 7 797.00 | 2 617.00 | | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 797.00 | 2 617.00 | | 7 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 348.00 | | |
7B Total provisions for depreciation | | 348.00 | | |
7C Grand total | | 348.00 | | |
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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 | 44 546.00 | 44 546.00 | | 44 546.00 |
8D Social Security and Other Social Organizations | 55 267.00 | 55 267.00 | | 55 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 950.00 | 19 950.00 | | 19 950.00 |
UX Other trade receivables | 63 361.00 | 63 361.00 | | 63 361.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
VB VAT | 9 851.00 | 9 851.00 | | 9 851.00 |
VG Loans with a maturity of up to one year at origin | 19 067.00 | 19 067.00 | | 19 067.00 |
VI Group and Associates | 13 676.00 | 13 676.00 | | 13 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 828.00 | 45 828.00 | | 45 828.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 957.00 | 121 957.00 | | 121 957.00 |
VW VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 975.00 | 160 975.00 | | 160 975.00 |
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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 | 1 819.00 | 1 163.00 | | 1 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 264.00 | 4 443.00 | | 4 264.00 |
ST Other accounts | 26 303.00 | 30 555.00 | | 26 303.00 |
XQ Rental, rental and co-ownership charges | 8 367.00 | 9 374.00 | | 8 367.00 |
YT Subcontracting | 54 184.00 | 83 840.00 | | 54 184.00 |
YW Business tax | 2 618.00 | 1 755.00 | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 437.00 | 2 918.00 | | 4 437.00 |
YY Amount of VAT collected | 52 608.00 | 98 599.00 | | 52 608.00 |
YZ Total deductible VAT on goods and services | 43 616.00 | 60 874.00 | | 43 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 118.00 | 128 212.00 | | 93 118.00 |
