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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 842.00 | 4.00 | 1 847.00 |
AT Other tangible assets | 11 940.00 | 11 270.00 | 669.00 | 11 940.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 15 477.00 | 13 112.00 | 2 364.00 | 15 477.00 |
BZ Other receivables | 58 247.00 | | 58 247.00 | 58 247.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 67 904.00 | | 67 904.00 | 67 904.00 |
CO Grand total (0 to V) | 83 381.00 | 13 112.00 | 70 269.00 | 83 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 729.00 | | | 13 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | | | 6 450.00 |
DL TOTAL (I) | 31 180.00 | | | 31 180.00 |
DU Loans and Debts from Credit Institutions (3) | 13 218.00 | | | 13 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 761.00 | | | 8 761.00 |
DX Trade payables and related accounts | 5 246.00 | | | 5 246.00 |
DY Tax and social security liabilities | 11 862.00 | | | 11 862.00 |
EC TOTAL (IV) | 39 089.00 | | | 39 089.00 |
EE Grand total (I to V) | 70 269.00 | | | 70 269.00 |
EG Accrued income and payables due within one year | 36 188.00 | | | 36 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 006 295.00 | | 1 006 295.00 | 1 006 295.00 |
FJ Net sales | 1 006 295.00 | | 1 006 295.00 | 1 006 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 253.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 063 578.00 | |
FT Inventory change (goods) | | | 30 117.00 | |
FU Purchases of raw materials and other supplies | | | 269 530.00 | |
FW Other purchases and external expenses | | | 182 531.00 | |
FX Taxes, duties, and similar payments | | | 19 658.00 | |
FY Salaries and Wages | | | 405 533.00 | |
FZ Social Security Contributions | | | 137 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 052 940.00 | |
GG - OPERATING RESULT (I - II) | | | 10 637.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 253.00 | | | 57 253.00 |
A2 TOTAL ASSETS | 22 453.00 | | | 22 453.00 |
HA Exceptional income from management transactions | 2 511.00 | | | 2 511.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 511.00 | | | 22 511.00 |
HE Exceptional expenses on management operations | 8 459.00 | | | 8 459.00 |
HF Exceptional expenses on capital transactions | 17 654.00 | | | 17 654.00 |
HH Total exceptional expenses (VIII) | 26 113.00 | | | 26 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 602.00 | | | -3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 111.00 | | | 1 086 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 660.00 | | | 1 079 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450.00 | | | 6 450.00 |
HP References: Equipment leasing | 516.00 | | | 516.00 |
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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 | 144 836.00 | | | 144 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 690.00 | |
I4 DECREASES Grand Total | | 129 359.00 | 15 477.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 519.00 | 13 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 306.00 | | | 92 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 690.00 | | | 51 690.00 |
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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 | 66 916.00 | 7 901.00 | 61 705.00 | 66 916.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | 840.00 | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 076.00 | 7 901.00 | 60 865.00 | 66 076.00 |
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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 1 690.00 | | | 1 690.00 |
UY Staff and related accounts | 11 408.00 | | | 11 408.00 |
VB VAT | 8 104.00 | | | 8 104.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 13 116.00 | 10 215.00 | 2 900.00 | 13 116.00 |
VI Group and Associates | 8 761.00 | 8 761.00 | | 8 761.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 995.00 | | | 16 995.00 |
VM Income taxes | 21 466.00 | | | 21 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 269.00 | | | 17 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 937.00 | 58 247.00 | 1 690.00 | 59 937.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 089.00 | 36 188.00 | 2 900.00 | 39 089.00 |
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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 | 16 182.00 | | | 16 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 550.00 | | | 36 550.00 |
ST Other accounts | 49 268.00 | | | 49 268.00 |
XQ Rental, rental and co-ownership charges | 39 871.00 | | | 39 871.00 |
YT Subcontracting | 56 840.00 | | | 56 840.00 |
YW Business tax | 3 476.00 | | | 3 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 658.00 | | | 19 658.00 |
YY Amount of VAT collected | 120 754.00 | | | 120 754.00 |
YZ Total deductible VAT on goods and services | 61 980.00 | | | 61 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 531.00 | | | 182 531.00 |
