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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 | 468.00 | 468.00 | | 468.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 1 066.00 | | 1 066.00 |
AT Other tangible assets | 43 617.00 | 31 883.00 | 11 733.00 | 43 617.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 46 286.00 | 33 418.00 | 12 868.00 | 46 286.00 |
BL Raw materials, supplies | 14 190.00 | | 14 190.00 | 14 190.00 |
BV Advances and down payments on orders | 6 640.00 | | 6 640.00 | 6 640.00 |
BX Customers and related accounts | 55 153.00 | 3 614.00 | 51 539.00 | 55 153.00 |
BZ Other receivables | 17 531.00 | | 17 531.00 | 17 531.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 97 718.00 | 3 614.00 | 94 104.00 | 97 718.00 |
CO Grand total (0 to V) | 144 004.00 | 37 032.00 | 106 972.00 | 144 004.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 611.00 | 2 227.00 | | 3 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | 1 384.00 | | 670.00 |
DL TOTAL (I) | 12 665.00 | 11 996.00 | | 12 665.00 |
DU Loans and Debts from Credit Institutions (3) | 12 256.00 | 16 896.00 | | 12 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 799.00 | 7 297.00 | | 12 799.00 |
DX Trade payables and related accounts | 31 824.00 | 15 108.00 | | 31 824.00 |
DY Tax and social security liabilities | 37 429.00 | 32 412.00 | | 37 429.00 |
EA Other liabilities | 4 252.00 | | | 4 252.00 |
EB Prepaid income (2) | 9 638.00 | | | 9 638.00 |
EC TOTAL (IV) | 94 307.00 | 71 714.00 | | 94 307.00 |
EE Grand total (I to V) | 106 972.00 | 83 709.00 | | 106 972.00 |
EG Accrued income and payables due within one year | 85 961.00 | 55 714.00 | | 85 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 896.00 | | |
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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 | 479 283.00 | | 479 283.00 | 479 283.00 |
FJ Net sales | 479 283.00 | | 479 283.00 | 479 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 481 609.00 | |
FU Purchases of raw materials and other supplies | | | 114 115.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 180 545.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 136 362.00 | |
FZ Social Security Contributions | | | 38 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 479 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741.00 | |
GR Interest and similar expenses | | | 543.00 | |
GS Negative differences of foreign exchange | | | 464.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 326.00 | 455.00 | | 2 326.00 |
HA Exceptional income from management transactions | 204.00 | 40.00 | | 204.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 204.00 | 40.00 | | 204.00 |
HE Exceptional expenses on management operations | 732.00 | 1 205.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 1 205.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -1 165.00 | | -528.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 813.00 | 419 597.00 | | 481 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 143.00 | 418 213.00 | | 481 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | 1 384.00 | | 670.00 |
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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 | 46 286.00 | | | 46 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | | 46 286.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 683.00 | | | 44 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 29 248.00 | 4 170.00 | | 29 248.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 779.00 | 4 170.00 | | 28 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 614.00 | | | 3 614.00 |
6X Other provisions for depreciation | 1 402.00 | | | 1 402.00 |
7B Total provisions for depreciation | 3 614.00 | | | 3 614.00 |
7C Grand total | 3 614.00 | | | 3 614.00 |
UE of which provisions and reversals: - Operating | | 1 402.00 | 3 614.00 | |
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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 | 31 824.00 | 31 824.00 | | 31 824.00 |
8C Staff and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 24 110.00 | 24 110.00 | | 24 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
8L Deferred income | 9 638.00 | 9 638.00 | | 9 638.00 |
UT Other financial assets | 1 135.00 | | | 1 135.00 |
UX Other trade receivables | 51 340.00 | | | 51 340.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 813.00 | | | 3 813.00 |
VB VAT | 12 230.00 | | | 12 230.00 |
VH Loans with a maturity of more than one year at origin | 12 256.00 | 3 910.00 | 8 346.00 | 12 256.00 |
VI Group and Associates | 12 799.00 | 12 799.00 | | 12 799.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 3 744.00 | | | 3 744.00 |
VM Income taxes | 3 866.00 | | | 3 866.00 |
VP Miscellaneous | 510.00 | | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 888.00 | 73 754.00 | 1 135.00 | 74 888.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 307.00 | 85 961.00 | 8 346.00 | 94 307.00 |
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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 | 6 245.00 | 2 302.00 | | 6 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 058.00 | 6 378.00 | | 6 058.00 |
ST Other accounts | 30 723.00 | 31 141.00 | | 30 723.00 |
XQ Rental, rental and co-ownership charges | 15 380.00 | 15 338.00 | | 15 380.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 128 384.00 | 52 423.00 | | 128 384.00 |
YW Business tax | | 1 975.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 245.00 | 4 277.00 | | 6 245.00 |
YY Amount of VAT collected | 42 532.00 | 39 159.00 | | 42 532.00 |
YZ Total deductible VAT on goods and services | 48 002.00 | 32 296.00 | | 48 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 545.00 | 105 279.00 | | 180 545.00 |
