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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 | 5 100.00 | 4 349.00 | 750.00 | 5 100.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 33 465.00 | 21 855.00 | 11 609.00 | 33 465.00 |
AT Other tangible assets | 6 503.00 | 1 206.00 | 5 296.00 | 6 503.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 184 928.00 | 27 410.00 | 157 517.00 | 184 928.00 |
BL Raw materials, supplies | 168 013.00 | | 168 013.00 | 168 013.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 132 131.00 | | 132 131.00 | 132 131.00 |
BZ Other receivables | 9 342.00 | | 9 342.00 | 9 342.00 |
CF Cash and cash equivalents | 18 924.00 | | 18 924.00 | 18 924.00 |
CH Prepaid expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 339 006.00 | | 339 006.00 | 339 006.00 |
CO Grand total (0 to V) | 523 934.00 | 27 410.00 | 496 523.00 | 523 934.00 |
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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 |
DH Retained earnings | -8 760.00 | | | -8 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 982.00 | | | 20 982.00 |
DL TOTAL (I) | 34 222.00 | | | 34 222.00 |
DU Loans and Debts from Credit Institutions (3) | 272 944.00 | | | 272 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 2 663.00 | | | 2 663.00 |
DY Tax and social security liabilities | 185 307.00 | | | 185 307.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 462 301.00 | | | 462 301.00 |
EE Grand total (I to V) | 496 523.00 | | | 496 523.00 |
EG Accrued income and payables due within one year | 224 062.00 | | | 224 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 705.00 | | | 34 705.00 |
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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 | 895 501.00 | | 895 501.00 | 895 501.00 |
FJ Net sales | 895 501.00 | | 895 501.00 | 895 501.00 |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 897 374.00 | |
FU Purchases of raw materials and other supplies | | | 40 450.00 | |
FV Inventory change (raw materials and supplies) | | | -115 485.00 | |
FW Other purchases and external expenses | | | 326 317.00 | |
FX Taxes, duties, and similar payments | | | 10 166.00 | |
FY Salaries and Wages | | | 488 761.00 | |
FZ Social Security Contributions | | | 115 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 873 609.00 | |
GG - OPERATING RESULT (I - II) | | | 23 765.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 336.00 | | | 9 336.00 |
HD Total exceptional income (VII) | 9 336.00 | | | 9 336.00 |
HE Exceptional expenses on management operations | 10 387.00 | | | 10 387.00 |
HH Total exceptional expenses (VIII) | 10 387.00 | | | 10 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 710.00 | | | 906 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 728.00 | | | 885 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 982.00 | | | 20 982.00 |
HP References: Equipment leasing | 27 480.00 | | | 27 480.00 |
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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 | 180 115.00 | | 4 813.00 | 180 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 184 928.00 | |
IO DECREASES Total including other intangible assets | | | 144 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 100.00 | | | 144 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 155.00 | | 4 813.00 | 35 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 20 489.00 | 6 921.00 | | 20 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 1 020.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 160.00 | 5 901.00 | | 17 160.00 |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
8C Staff and Related Accounts | 31 497.00 | 31 497.00 | | 31 497.00 |
8D Social Security and Other Social Organizations | 104 121.00 | 104 121.00 | | 104 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 132 131.00 | 132 131.00 | | 132 131.00 |
UY Staff and related accounts | 6 680.00 | 6 680.00 | | 6 680.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VG Loans with a maturity of up to one year at origin | 34 705.00 | 34 705.00 | | 34 705.00 |
VH Loans with a maturity of more than one year at origin | 238 238.00 | | | 238 238.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 15 929.00 | | | 15 929.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VS Prepaid expenses | 9 964.00 | 9 964.00 | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 298.00 | 151 438.00 | 860.00 | 152 298.00 |
VW VAT | 43 097.00 | 43 097.00 | | 43 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 301.00 | 224 062.00 | | 462 301.00 |
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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 | 9 068.00 | | | 9 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 734.00 | | | 11 734.00 |
ST Other accounts | 93 795.00 | | | 93 795.00 |
XQ Rental, rental and co-ownership charges | 10 592.00 | | | 10 592.00 |
YT Subcontracting | 210 194.00 | | | 210 194.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 166.00 | | | 10 166.00 |
YY Amount of VAT collected | 176 770.00 | | | 176 770.00 |
YZ Total deductible VAT on goods and services | 32 213.00 | | | 32 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 317.00 | | | 326 317.00 |
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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 | 36.00 | | | 36.00 |
