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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 65 330.00 | 64 399.00 | 930.00 | 65 330.00 |
AT Other tangible assets | 101 284.00 | 90 424.00 | 10 860.00 | 101 284.00 |
BJ TOTAL (I) | 182 429.00 | 155 624.00 | 26 805.00 | 182 429.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 158 057.00 | 23 453.00 | 134 603.00 | 158 057.00 |
BZ Other receivables | 36 740.00 | | 36 740.00 | 36 740.00 |
CF Cash and cash equivalents | 42 255.00 | | 42 255.00 | 42 255.00 |
CJ TOTAL (II) | 237 484.00 | 23 453.00 | 214 031.00 | 237 484.00 |
CO Grand total (0 to V) | 419 914.00 | 179 077.00 | 240 836.00 | 419 914.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 163 508.00 | | | 163 508.00 |
DH Retained earnings | -129 027.00 | | | -129 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 068.00 | | | 8 068.00 |
DL TOTAL (I) | 64 550.00 | | | 64 550.00 |
DU Loans and Debts from Credit Institutions (3) | 11 213.00 | | | 11 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | | | 1 249.00 |
DX Trade payables and related accounts | 114 515.00 | | | 114 515.00 |
DY Tax and social security liabilities | 49 308.00 | | | 49 308.00 |
EC TOTAL (IV) | 176 286.00 | | | 176 286.00 |
EE Grand total (I to V) | 240 836.00 | | | 240 836.00 |
EG Accrued income and payables due within one year | 172 950.00 | | | 172 950.00 |
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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 | 871 667.00 | | 871 667.00 | 871 667.00 |
FJ Net sales | 871 667.00 | | 871 667.00 | 871 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 973 773.00 | |
FU Purchases of raw materials and other supplies | | | 450 798.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 142 411.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 271 357.00 | |
FZ Social Security Contributions | | | 77 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 461.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 959 250.00 | |
GG - OPERATING RESULT (I - II) | | | 14 523.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 105.00 | | | 102 105.00 |
A2 TOTAL ASSETS | 15 960.00 | | | 15 960.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | | | -1 489.00 |
HK Income tax | 2 313.00 | | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 773.00 | | | 973 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 704.00 | | | 965 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 068.00 | | | 8 068.00 |
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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 | 182 429.00 | | | 182 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 182 429.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 614.00 | | | 166 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 142 162.00 | 13 461.00 | | 142 162.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 362.00 | 13 461.00 | | 141 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 453.00 | | | 23 453.00 |
7B Total provisions for depreciation | 23 453.00 | | | 23 453.00 |
7C Grand total | 23 453.00 | | | 23 453.00 |
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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 | 114 515.00 | 114 515.00 | | 114 515.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 30 530.00 | 30 530.00 | | 30 530.00 |
UX Other trade receivables | 134 038.00 | 134 038.00 | | 134 038.00 |
VA Doubtful or disputed receivables | 24 018.00 | 24 018.00 | | 24 018.00 |
VB VAT | 27 712.00 | 27 712.00 | | 27 712.00 |
VH Loans with a maturity of more than one year at origin | 11 213.00 | 7 877.00 | 3 336.00 | 11 213.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VK Loans repaid during the year | 12 891.00 | | | 12 891.00 |
VM Income taxes | 9 028.00 | 9 028.00 | | 9 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 798.00 | 194 798.00 | | 194 798.00 |
VW VAT | 8 240.00 | 8 240.00 | | 8 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 286.00 | 172 950.00 | 3 336.00 | 176 286.00 |
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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 | 2 686.00 | | | 2 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 975.00 | | | 7 975.00 |
ST Other accounts | 74 231.00 | | | 74 231.00 |
XQ Rental, rental and co-ownership charges | 10 116.00 | | | 10 116.00 |
YT Subcontracting | 50 087.00 | | | 50 087.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 360.00 | | | 3 360.00 |
YY Amount of VAT collected | 21 661.00 | | | 21 661.00 |
YZ Total deductible VAT on goods and services | 109 415.00 | | | 109 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 411.00 | | | 142 411.00 |
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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 | 7.00 | | | 7.00 |
