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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 | 613.00 | 403.00 | 210.00 | 613.00 |
AT Other tangible assets | 1 000.00 | 859.00 | 141.00 | 1 000.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 2 482.00 | 1 262.00 | 1 219.00 | 2 482.00 |
BL Raw materials, supplies | 27 801.00 | | 27 801.00 | 27 801.00 |
BN Goods in progress | 33 119.00 | | 33 119.00 | 33 119.00 |
BX Customers and related accounts | 206 565.00 | | 206 565.00 | 206 565.00 |
BZ Other receivables | 23 333.00 | | 23 333.00 | 23 333.00 |
CF Cash and cash equivalents | 4 911.00 | | 4 911.00 | 4 911.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 296 012.00 | | 296 012.00 | 296 012.00 |
CO Grand total (0 to V) | 298 494.00 | 1 262.00 | 297 232.00 | 298 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 75 925.00 | 83 160.00 | | 75 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | -7 235.00 | | 91.00 |
DL TOTAL (I) | 78 217.00 | 78 125.00 | | 78 217.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 15 237.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 2 285.00 | | 2 439.00 |
DW Advances and down payments received on current orders | 7 050.00 | | | 7 050.00 |
DX Trade payables and related accounts | 50 150.00 | 48 232.00 | | 50 150.00 |
DY Tax and social security liabilities | 145 154.00 | 124 125.00 | | 145 154.00 |
EA Other liabilities | 13 720.00 | | | 13 720.00 |
EC TOTAL (IV) | 219 015.00 | 189 879.00 | | 219 015.00 |
EE Grand total (I to V) | 297 232.00 | 268 005.00 | | 297 232.00 |
EG Accrued income and payables due within one year | 211 965.00 | 189 879.00 | | 211 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 237.00 | | |
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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 | 859 595.00 | | 859 595.00 | 859 595.00 |
FJ Net sales | 859 595.00 | | 859 595.00 | 859 595.00 |
FM Inventory production | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 864 648.00 | |
FU Purchases of raw materials and other supplies | | | 194 026.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 184 182.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 307 531.00 | |
FZ Social Security Contributions | | | 161 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 852 051.00 | |
GG - OPERATING RESULT (I - II) | | | 12 597.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 094.00 | | |
HE Exceptional expenses on management operations | 9 387.00 | 8 498.00 | | 9 387.00 |
HH Total exceptional expenses (VIII) | 9 387.00 | 8 498.00 | | 9 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 387.00 | -8 498.00 | | -9 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 648.00 | 1 294 044.00 | | 864 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 556.00 | 1 301 279.00 | | 864 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | -7 235.00 | | 91.00 |
HP References: Equipment leasing | 12 994.00 | 39 842.00 | | 12 994.00 |
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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 | 2 482.00 | | | 2 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 2 482.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 725.00 | 538.00 | | 725.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 204.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 333.00 | | 526.00 |
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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 | 50 150.00 | 50 150.00 | | 50 150.00 |
8C Staff and Related Accounts | 24 957.00 | 24 957.00 | | 24 957.00 |
8D Social Security and Other Social Organizations | 94 575.00 | 94 575.00 | | 94 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 206 565.00 | 206 565.00 | | 206 565.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 2 439.00 | 2 439.00 | | 2 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 387.00 | 18 387.00 | | 18 387.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 050.00 | 230 181.00 | 869.00 | 231 050.00 |
VW VAT | 16 537.00 | 16 537.00 | | 16 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 965.00 | 211 965.00 | | 211 965.00 |
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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 | 3 362.00 | | | 3 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 725.00 | | | 13 725.00 |
ST Other accounts | 79 013.00 | | | 79 013.00 |
XQ Rental, rental and co-ownership charges | 17 145.00 | | | 17 145.00 |
YQ Equipment leasing commitment | 10 761.00 | | | 10 761.00 |
YT Subcontracting | 69 535.00 | | | 69 535.00 |
YU External personnel | 4 763.00 | | | 4 763.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 595.00 | | | 4 595.00 |
YY Amount of VAT collected | 43 260.00 | | | 43 260.00 |
YZ Total deductible VAT on goods and services | 52 637.00 | | | 52 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 182.00 | | | 184 182.00 |
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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 | 8.00 | | | 8.00 |
