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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 517.00 | 28 517.00 | | 28 517.00 |
AT Other tangible assets | 113 105.00 | 61 564.00 | 51 542.00 | 113 105.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 142 722.00 | 90 081.00 | 52 642.00 | 142 722.00 |
BX Customers and related accounts | 203 096.00 | | 203 096.00 | 203 096.00 |
BZ Other receivables | 90 741.00 | | 90 741.00 | 90 741.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 294 237.00 | | 294 237.00 | 294 237.00 |
CO Grand total (0 to V) | 436 959.00 | 90 081.00 | 346 879.00 | 436 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 26 979.00 | | | 26 979.00 |
DH Retained earnings | 13 342.00 | | | 13 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594.00 | | | 5 594.00 |
DL TOTAL (I) | 133 915.00 | | | 133 915.00 |
DU Loans and Debts from Credit Institutions (3) | 56 379.00 | | | 56 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 421.00 | | | 34 421.00 |
DX Trade payables and related accounts | 63 938.00 | | | 63 938.00 |
DY Tax and social security liabilities | 38 790.00 | | | 38 790.00 |
EA Other liabilities | 19 436.00 | | | 19 436.00 |
EC TOTAL (IV) | 212 964.00 | | | 212 964.00 |
EE Grand total (I to V) | 346 879.00 | | | 346 879.00 |
EG Accrued income and payables due within one year | 156 584.00 | | | 156 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | | | 1 495.00 |
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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 | 426 505.00 | | 426 505.00 | 426 505.00 |
FJ Net sales | 426 505.00 | | 426 505.00 | 426 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FR Total operating income (I) | | | 430 305.00 | |
FU Purchases of raw materials and other supplies | | | 160 046.00 | |
FV Inventory change (raw materials and supplies) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 69 425.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 95 746.00 | |
FZ Social Security Contributions | | | 43 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 041.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 397 495.00 | |
GG - OPERATING RESULT (I - II) | | | 32 810.00 | |
GR Interest and similar expenses | | | 7 038.00 | |
GU Total financial expenses (VI) | | | 7 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 177.00 | | | 3 177.00 |
HD Total exceptional income (VII) | 3 177.00 | | | 3 177.00 |
HE Exceptional expenses on management operations | 20 395.00 | | | 20 395.00 |
HH Total exceptional expenses (VIII) | 20 395.00 | | | 20 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 218.00 | | | -17 218.00 |
HK Income tax | 2 960.00 | | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 482.00 | | | 433 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 888.00 | | | 427 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594.00 | | | 5 594.00 |
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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 | 142 722.00 | | | 142 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 142 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 622.00 | | | 141 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 73 039.00 | 17 041.00 | | 73 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 039.00 | 17 041.00 | | 73 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
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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 | 63 938.00 | 63 938.00 | | 63 938.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 14 046.00 | 14 046.00 | | 14 046.00 |
8E Income Taxes | 8 819.00 | 8 819.00 | | 8 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 436.00 | 19 436.00 | | 19 436.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 203 096.00 | 203 096.00 | | 203 096.00 |
UY Staff and related accounts | 20 924.00 | 20 924.00 | | 20 924.00 |
VB VAT | 23 311.00 | 23 311.00 | | 23 311.00 |
VC Group and associates | 8 573.00 | 8 573.00 | | 8 573.00 |
VH Loans with a maturity of more than one year at origin | 56 379.00 | | 56 379.00 | 56 379.00 |
VI Group and Associates | 34 421.00 | 34 421.00 | | 34 421.00 |
VK Loans repaid during the year | 22 431.00 | | | 22 431.00 |
VM Income taxes | 16 434.00 | 16 434.00 | | 16 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 499.00 | 21 499.00 | | 21 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 937.00 | 293 837.00 | 1 100.00 | 294 937.00 |
VW VAT | 15 369.00 | 15 369.00 | | 15 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 964.00 | 156 584.00 | 56 379.00 | 212 964.00 |
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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 | 3 870.00 | | | 3 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 264.00 | | | 7 264.00 |
ST Other accounts | 37 471.00 | | | 37 471.00 |
YT Subcontracting | 24 689.00 | | | 24 689.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 939.00 | | | 4 939.00 |
YY Amount of VAT collected | 754.00 | | | 754.00 |
YZ Total deductible VAT on goods and services | 39 618.00 | | | 39 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 425.00 | | | 69 425.00 |
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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 | 5.00 | | | 5.00 |
