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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 175.00 | 1 423.00 | 751.00 | 2 175.00 |
AR Technical installations, industrial equipment and tools | 68 574.00 | 63 505.00 | 5 069.00 | 68 574.00 |
AT Other tangible assets | 76 629.00 | 45 573.00 | 31 055.00 | 76 629.00 |
BD Other fixed assets | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 148 176.00 | 110 502.00 | 37 673.00 | 148 176.00 |
BL Raw materials, supplies | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 101 041.00 | | 101 041.00 | 101 041.00 |
BZ Other receivables | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 122 191.00 | | 122 191.00 | 122 191.00 |
CO Grand total (0 to V) | 270 368.00 | 110 502.00 | 159 865.00 | 270 368.00 |
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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 |
DG Other reserves | 6 033.00 | | | 6 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 368.00 | | | 41 368.00 |
DL TOTAL (I) | 55 787.00 | | | 55 787.00 |
DU Loans and Debts from Credit Institutions (3) | 20 285.00 | | | 20 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 184.00 | | | 7 184.00 |
DX Trade payables and related accounts | 10 334.00 | | | 10 334.00 |
DY Tax and social security liabilities | 65 506.00 | | | 65 506.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 104 078.00 | | | 104 078.00 |
EE Grand total (I to V) | 159 865.00 | | | 159 865.00 |
EG Accrued income and payables due within one year | 91 268.00 | | | 91 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 419.00 | | | 2 419.00 |
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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 | 419 011.00 | | 419 011.00 | 419 011.00 |
FJ Net sales | 419 011.00 | | 419 011.00 | 419 011.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 419 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 022.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 70 712.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 248 627.00 | |
FZ Social Security Contributions | | | 37 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 372 113.00 | |
GG - OPERATING RESULT (I - II) | | | 47 003.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 526.00 | | | -2 526.00 |
HK Income tax | 2 423.00 | | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 117.00 | | | 419 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 748.00 | | | 377 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 368.00 | | | 41 368.00 |
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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 | 113 200.00 | | 34 976.00 | 113 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 148 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 402.00 | | 34 976.00 | 112 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 104 206.00 | 6 296.00 | | 104 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 206.00 | 6 296.00 | | 104 206.00 |
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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 | 10 334.00 | 10 334.00 | | 10 334.00 |
8C Staff and Related Accounts | 27 706.00 | 27 706.00 | | 27 706.00 |
8D Social Security and Other Social Organizations | 10 992.00 | 10 992.00 | | 10 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 101 041.00 | | | 101 041.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 2 647.00 | | | 2 647.00 |
VG Loans with a maturity of up to one year at origin | 2 419.00 | 2 419.00 | | 2 419.00 |
VH Loans with a maturity of more than one year at origin | 17 866.00 | 5 056.00 | 12 809.00 | 17 866.00 |
VI Group and Associates | 7 184.00 | 7 184.00 | | 7 184.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 540.00 | | | 3 540.00 |
VM Income taxes | 8 337.00 | | | 8 337.00 |
VP Miscellaneous | 4 984.00 | | | 4 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 858.00 | 117 553.00 | 304.00 | 117 858.00 |
VW VAT | 25 200.00 | 25 200.00 | | 25 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 078.00 | 91 268.00 | 12 809.00 | 104 078.00 |
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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 | 6 658.00 | | | 6 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 596.00 | | | 9 596.00 |
ST Other accounts | 57 197.00 | | | 57 197.00 |
XQ Rental, rental and co-ownership charges | 3 919.00 | | | 3 919.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 419.00 | | | 7 419.00 |
YY Amount of VAT collected | 76 779.00 | | | 76 779.00 |
YZ Total deductible VAT on goods and services | 10 938.00 | | | 10 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 712.00 | | | 70 712.00 |
