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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 | 66 368.00 | 65 788.00 | 581.00 | 66 368.00 |
AT Other tangible assets | 163 927.00 | 161 265.00 | 2 662.00 | 163 927.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 234 312.00 | 227 053.00 | 7 260.00 | 234 312.00 |
BT Goods | 26 420.00 | | 26 420.00 | 26 420.00 |
BX Customers and related accounts | 81 609.00 | | 81 609.00 | 81 609.00 |
BZ Other receivables | 35 873.00 | | 35 873.00 | 35 873.00 |
CF Cash and cash equivalents | 26 345.00 | | 26 345.00 | 26 345.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 170 795.00 | | 170 795.00 | 170 795.00 |
CO Grand total (0 to V) | 405 107.00 | 227 053.00 | 178 054.00 | 405 107.00 |
CP Shares due in less than one year | 4 017.00 | | | 4 017.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 997.00 | -12 619.00 | | -1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 709.00 | 10 623.00 | | 17 709.00 |
DL TOTAL (I) | 46 713.00 | 29 003.00 | | 46 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | 10 636.00 | | 4 106.00 |
DX Trade payables and related accounts | 30 745.00 | 23 257.00 | | 30 745.00 |
DY Tax and social security liabilities | 96 490.00 | 80 040.00 | | 96 490.00 |
EC TOTAL (IV) | 131 341.00 | 113 934.00 | | 131 341.00 |
EE Grand total (I to V) | 178 054.00 | 142 937.00 | | 178 054.00 |
EG Accrued income and payables due within one year | 131 341.00 | 113 934.00 | | 131 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 426.00 | | 388 426.00 | 388 426.00 |
FJ Net sales | 388 426.00 | | 388 426.00 | 388 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 394 758.00 | |
FS Purchases of goods (including customs duties) | | | 122 685.00 | |
FT Inventory change (goods) | | | -6 995.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 90 254.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 130 186.00 | |
FZ Social Security Contributions | | | 34 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 376 657.00 | |
GG - OPERATING RESULT (I - II) | | | 18 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 310.00 | 7 298.00 | | 6 310.00 |
A2 TOTAL ASSETS | 17 496.00 | 16 912.00 | | 17 496.00 |
A4 Equity method investments | 443.00 | 594.00 | | 443.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 109.00 | 163.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 163.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -160.00 | | -109.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 758.00 | 416 417.00 | | 394 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 048.00 | 405 794.00 | | 377 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 709.00 | 10 623.00 | | 17 709.00 |
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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 | 233 311.00 | | 1 002.00 | 233 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | | 234 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 294.00 | | 1 002.00 | 229 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | | 4 017.00 |
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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 | 225 822.00 | 1 231.00 | | 225 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 822.00 | 1 231.00 | | 225 822.00 |
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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 | 30 745.00 | 30 745.00 | | 30 745.00 |
8C Staff and Related Accounts | 15 802.00 | 15 802.00 | | 15 802.00 |
8D Social Security and Other Social Organizations | 76 499.00 | 76 499.00 | | 76 499.00 |
UT Other financial assets | 4 017.00 | 4 017.00 | | 4 017.00 |
UX Other trade receivables | 81 609.00 | | | 81 609.00 |
UY Staff and related accounts | 2 199.00 | | | 2 199.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VC Group and associates | 11 999.00 | | | 11 999.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VM Income taxes | 19 705.00 | | | 19 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 047.00 | 122 047.00 | | 122 047.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 341.00 | 131 341.00 | | 131 341.00 |
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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 | 1 710.00 | 2 754.00 | | 1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 947.00 | 10 617.00 | | 8 947.00 |
ST Other accounts | 39 839.00 | 35 133.00 | | 39 839.00 |
XQ Rental, rental and co-ownership charges | 41 468.00 | 39 892.00 | | 41 468.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 2 433.00 | 2 386.00 | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 143.00 | 5 140.00 | | 4 143.00 |
YY Amount of VAT collected | 45 142.00 | 47 589.00 | | 45 142.00 |
YZ Total deductible VAT on goods and services | 16 853.00 | 12 511.00 | | 16 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 254.00 | 85 642.00 | | 90 254.00 |
