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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 550.00 | 8 930.00 | 4 620.00 | 13 550.00 |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 87 578.00 | 23 121.00 | 64 457.00 | 87 578.00 |
AT Other tangible assets | 193 494.00 | 36 125.00 | 157 369.00 | 193 494.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 307 182.00 | 68 455.00 | 238 727.00 | 307 182.00 |
BL Raw materials, supplies | 18 924.00 | | 18 924.00 | 18 924.00 |
BN Goods in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 146 905.00 | | 146 905.00 | 146 905.00 |
BZ Other receivables | 63 507.00 | | 63 507.00 | 63 507.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 254 353.00 | | 254 353.00 | 254 353.00 |
CO Grand total (0 to V) | 561 535.00 | 68 455.00 | 493 080.00 | 561 535.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -3 034.00 | | | -3 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | -3 034.00 | | 3 967.00 |
DL TOTAL (I) | 21 933.00 | 17 966.00 | | 21 933.00 |
DU Loans and Debts from Credit Institutions (3) | 98 170.00 | 86 579.00 | | 98 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 061.00 | | | 61 061.00 |
DX Trade payables and related accounts | 153 194.00 | 244 343.00 | | 153 194.00 |
DY Tax and social security liabilities | 135 828.00 | 99 340.00 | | 135 828.00 |
EA Other liabilities | 22 894.00 | 21 629.00 | | 22 894.00 |
EC TOTAL (IV) | 471 147.00 | 451 892.00 | | 471 147.00 |
EE Grand total (I to V) | 493 080.00 | 469 858.00 | | 493 080.00 |
EG Accrued income and payables due within one year | 425 777.00 | 385 879.00 | | 425 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 122.00 | 62.00 | | 32 122.00 |
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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 | 769 046.00 | | 769 046.00 | 769 046.00 |
FJ Net sales | 769 046.00 | | 769 046.00 | 769 046.00 |
FM Inventory production | | | -28 543.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 740 935.00 | |
FT Inventory change (goods) | | | -16 000.00 | |
FU Purchases of raw materials and other supplies | | | 116 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 320 203.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 188 450.00 | |
FZ Social Security Contributions | | | 60 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 390.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 733 903.00 | |
GG - OPERATING RESULT (I - II) | | | 7 032.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 303.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 865.00 | 30.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 30.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -30.00 | | -300.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 500.00 | 696 678.00 | | 741 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 532.00 | 699 712.00 | | 737 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 967.00 | -3 034.00 | | 3 967.00 |
HP References: Equipment leasing | 3 281.00 | 1 504.00 | | 3 281.00 |
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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 | 266 517.00 | | 199 543.00 | 266 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 550.00 | | | 13 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | 158 878.00 | | 307 182.00 | 158 878.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 550.00 | |
IO DECREASES Total including other intangible assets | | | 12 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 878.00 | | 281 072.00 | 158 878.00 |
KD ACQUISITIONS Total including other intangible assets | 12 279.00 | | | 12 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 407.00 | | 199 543.00 | 240 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158 878.00 | | | 158 878.00 |
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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 | 16 065.00 | 52 390.00 | | 16 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 413.00 | 4 517.00 | | 4 413.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 223.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 596.00 | 47 650.00 | | 11 596.00 |
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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 | 153 194.00 | 153 194.00 | | 153 194.00 |
8C Staff and Related Accounts | 31 983.00 | 31 983.00 | | 31 983.00 |
8D Social Security and Other Social Organizations | 54 422.00 | 54 422.00 | | 54 422.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 894.00 | 22 894.00 | | 22 894.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 146 905.00 | 146 905.00 | | 146 905.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 26 230.00 | 26 230.00 | | 26 230.00 |
VG Loans with a maturity of up to one year at origin | 32 122.00 | 32 122.00 | | 32 122.00 |
VH Loans with a maturity of more than one year at origin | 66 048.00 | 20 678.00 | 45 370.00 | 66 048.00 |
VI Group and Associates | 61 061.00 | 61 061.00 | | 61 061.00 |
VK Loans repaid during the year | 20 458.00 | | | 20 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 801.00 | 7 801.00 | | 7 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 277.00 | 35 277.00 | | 35 277.00 |
VS Prepaid expenses | 7 022.00 | 7 022.00 | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 714.00 | 217 714.00 | | 217 714.00 |
VW VAT | 41 454.00 | 41 454.00 | | 41 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 147.00 | 425 777.00 | 45 370.00 | 471 147.00 |
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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 | 3 075.00 | 3 839.00 | | 3 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 664.00 | 10 292.00 | | 11 664.00 |
ST Other accounts | 108 919.00 | 93 428.00 | | 108 919.00 |
XQ Rental, rental and co-ownership charges | 88 638.00 | 58 188.00 | | 88 638.00 |
YQ Equipment leasing commitment | | 10 518.00 | | |
YT Subcontracting | 52 677.00 | 53 741.00 | | 52 677.00 |
YU External personnel | 58 305.00 | 46 700.00 | | 58 305.00 |
YW Business tax | 6 990.00 | 6 897.00 | | 6 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 065.00 | 10 736.00 | | 10 065.00 |
YY Amount of VAT collected | 106 627.00 | 50 747.00 | | 106 627.00 |
YZ Total deductible VAT on goods and services | 85 535.00 | 95 372.00 | | 85 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 203.00 | 262 349.00 | | 320 203.00 |
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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 |
