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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 118.00 | 904.00 | 1 022.00 |
AT Other tangible assets | 47 227.00 | 40 292.00 | 6 936.00 | 47 227.00 |
BJ TOTAL (I) | 48 929.00 | 41 090.00 | 7 839.00 | 48 929.00 |
BT Goods | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 101 051.00 | | 101 051.00 | 101 051.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | 23 642.00 | | 23 642.00 | 23 642.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 136 568.00 | | 136 568.00 | 136 568.00 |
CO Grand total (0 to V) | 185 497.00 | 41 090.00 | 144 407.00 | 185 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 165.00 | | | 85 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 659.00 | | | 9 659.00 |
DO TOTAL (II) | 103 624.00 | | | 103 624.00 |
DU Loans and Debts from Credit Institutions (3) | 4 627.00 | | | 4 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 12 773.00 | | | 12 773.00 |
DY Tax and social security liabilities | 22 825.00 | | | 22 825.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 40 783.00 | | | 40 783.00 |
EE Grand total (I to V) | 144 407.00 | | | 144 407.00 |
EG Accrued income and payables due within one year | 39 438.00 | | | 39 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 398 762.00 | | 398 762.00 | 398 762.00 |
FJ Net sales | 398 762.00 | | 398 762.00 | 398 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 400 137.00 | |
FU Purchases of raw materials and other supplies | | | 145 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 35 286.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 140 757.00 | |
FZ Social Security Contributions | | | 54 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 121.00 | |
GG - OPERATING RESULT (I - II) | | | 11 015.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234.00 | | | 1 234.00 |
A2 TOTAL ASSETS | 40 155.00 | | | 40 155.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 416.00 | | | 400 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 757.00 | | | 390 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 659.00 | | | 9 659.00 |
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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 | 47 907.00 | | 1 022.00 | 47 907.00 |
I4 DECREASES Grand Total | | | 48 929.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 227.00 | | 1 022.00 | 47 227.00 |
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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 | 36 058.00 | 5 031.00 | | 36 058.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 378.00 | 5 031.00 | | 35 378.00 |
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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 | 12 773.00 | 12 773.00 | | 12 773.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 101 051.00 | | | 101 051.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 4 516.00 | 3 171.00 | 1 345.00 | 4 516.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 3 093.00 | | | 3 093.00 |
VM Income taxes | 2 485.00 | | | 2 485.00 |
VP Miscellaneous | 1 572.00 | | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 316.00 | 109 316.00 | | 109 316.00 |
VW VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 783.00 | 39 438.00 | 1 345.00 | 40 783.00 |
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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 | 6 352.00 | | | 6 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 078.00 | | | 4 078.00 |
ST Other accounts | 20 863.00 | | | 20 863.00 |
XQ Rental, rental and co-ownership charges | 4 125.00 | | | 4 125.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 368.00 | | | 5 368.00 |
YU External personnel | 853.00 | | | 853.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 893.00 | | | 6 893.00 |
YY Amount of VAT collected | 58 711.00 | | | 58 711.00 |
YZ Total deductible VAT on goods and services | 33 214.00 | | | 33 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 286.00 | | | 35 286.00 |
