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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AR Technical installations, industrial equipment and tools | 3 198.00 | 3 198.00 | | 3 198.00 |
AT Other tangible assets | 23 006.00 | 15 298.00 | 7 707.00 | 23 006.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 29 057.00 | 21 330.00 | 7 727.00 | 29 057.00 |
BL Raw materials, supplies | 43 158.00 | | 43 158.00 | 43 158.00 |
BT Goods | 13 444.00 | | 13 444.00 | 13 444.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 91 166.00 | | 91 166.00 | 91 166.00 |
BZ Other receivables | 17 300.00 | | 17 300.00 | 17 300.00 |
CF Cash and cash equivalents | 20 549.00 | | 20 549.00 | 20 549.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 193 528.00 | | 193 528.00 | 193 528.00 |
CO Grand total (0 to V) | 222 586.00 | 21 330.00 | 201 256.00 | 222 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426.00 | | | 1 426.00 |
DL TOTAL (I) | 9 811.00 | | | 9 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 26 520.00 | | | 26 520.00 |
DY Tax and social security liabilities | 47 569.00 | | | 47 569.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EB Prepaid income (2) | 113 954.00 | | | 113 954.00 |
EC TOTAL (IV) | 191 445.00 | | | 191 445.00 |
EE Grand total (I to V) | 201 256.00 | | | 201 256.00 |
EG Accrued income and payables due within one year | 191 445.00 | | | 191 445.00 |
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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 | 312 613.00 | | 312 613.00 | 312 613.00 |
FJ Net sales | 312 613.00 | | 312 613.00 | 312 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 316 738.00 | |
FS Purchases of goods (including customs duties) | | | 9 533.00 | |
FU Purchases of raw materials and other supplies | | | 33 834.00 | |
FW Other purchases and external expenses | | | 116 664.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 118 270.00 | |
FZ Social Security Contributions | | | 28 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 314 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 915.00 | | | 2 915.00 |
A2 TOTAL ASSETS | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 920.00 | | | 316 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 494.00 | | | 315 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426.00 | | | 1 426.00 |
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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 | 27 644.00 | | 1 413.00 | 27 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 29 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 790.00 | | 1 413.00 | 24 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 16 028.00 | 5 302.00 | | 16 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 194.00 | 5 302.00 | | 13 194.00 |
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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 | 26 520.00 | 26 520.00 | | 26 520.00 |
8C Staff and Related Accounts | 13 986.00 | 13 986.00 | | 13 986.00 |
8D Social Security and Other Social Organizations | 15 760.00 | 15 760.00 | | 15 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 113 954.00 | 113 954.00 | | 113 954.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 75 500.00 | | | 75 500.00 |
VA Doubtful or disputed receivables | 15 666.00 | | | 15 666.00 |
VB VAT | 2 683.00 | | | 2 683.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VP Miscellaneous | 11 931.00 | | | 11 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | | | 2 686.00 |
VS Prepaid expenses | 7 821.00 | | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 306.00 | 116 286.00 | 20.00 | 116 306.00 |
VW VAT | 14 278.00 | 14 278.00 | | 14 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 445.00 | 191 445.00 | | 191 445.00 |
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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 | 1 685.00 | | | 1 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 872.00 | | | 7 872.00 |
ST Other accounts | 56 294.00 | | | 56 294.00 |
XQ Rental, rental and co-ownership charges | 43 873.00 | | | 43 873.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 8 624.00 | | | 8 624.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 420.00 | | | 2 420.00 |
YY Amount of VAT collected | 52 313.00 | | | 52 313.00 |
YZ Total deductible VAT on goods and services | 29 426.00 | | | 29 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 664.00 | | | 116 664.00 |
