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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AN Land | 2 121.00 | 2 121.00 | | 2 121.00 |
AR Technical installations, industrial equipment and tools | 31 256.00 | 30 848.00 | 407.00 | 31 256.00 |
AT Other tangible assets | 32 562.00 | 31 244.00 | 1 318.00 | 32 562.00 |
BH Other financial assets | 3 296.00 | | 3 296.00 | 3 296.00 |
BJ TOTAL (I) | 101 236.00 | 64 213.00 | 37 022.00 | 101 236.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 31 899.00 | | 31 899.00 | 31 899.00 |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CF Cash and cash equivalents | 18 995.00 | | 18 995.00 | 18 995.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 67 857.00 | | 67 857.00 | 67 857.00 |
CO Grand total (0 to V) | 169 093.00 | 64 213.00 | 104 879.00 | 169 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 841.00 | | | 841.00 |
DG Other reserves | 13 301.00 | | | 13 301.00 |
DH Retained earnings | -2 586.00 | | | -2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 140.00 | | | 19 140.00 |
DL TOTAL (I) | 38 320.00 | | | 38 320.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 22 290.00 | | | 22 290.00 |
DY Tax and social security liabilities | 37 210.00 | | | 37 210.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 66 558.00 | | | 66 558.00 |
EE Grand total (I to V) | 104 879.00 | | | 104 879.00 |
EG Accrued income and payables due within one year | 60 057.00 | | | 60 057.00 |
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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 | 283 559.00 | | 283 559.00 | 283 559.00 |
FJ Net sales | 283 559.00 | | 283 559.00 | 283 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 302.00 | |
FW Other purchases and external expenses | | | 78 597.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 141 070.00 | |
FZ Social Security Contributions | | | 26 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GE Other Expenses | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 260 725.00 | |
GG - OPERATING RESULT (I - II) | | | 24 576.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 739.00 | | | 1 739.00 |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | | | -3 637.00 |
HK Income tax | 1 351.00 | | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 302.00 | | | 285 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 161.00 | | | 266 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 140.00 | | | 19 140.00 |
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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 | 101 236.00 | | | 101 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296.00 | |
I4 DECREASES Grand Total | | | 101 236.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 940.00 | | | 65 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296.00 | | | 3 296.00 |
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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 | 57 209.00 | 7 004.00 | | 57 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 209.00 | 7 004.00 | | 57 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 22 290.00 | 22 290.00 | | 22 290.00 |
8C Staff and Related Accounts | 9 779.00 | 9 779.00 | | 9 779.00 |
8D Social Security and Other Social Organizations | 15 721.00 | 15 721.00 | | 15 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 296.00 | | | 3 296.00 |
UX Other trade receivables | 31 899.00 | | | 31 899.00 |
VB VAT | 8 529.00 | | | 8 529.00 |
VH Loans with a maturity of more than one year at origin | 6 500.00 | | | 6 500.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 8 381.00 | | | 8 381.00 |
VM Income taxes | 770.00 | | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 652.00 | 48 356.00 | 3 296.00 | 51 652.00 |
VW VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 558.00 | 60 057.00 | | 66 558.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 425.00 | | | 17 425.00 |
ST Other accounts | 34 461.00 | | | 34 461.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 510.00 | | | 16 510.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 930.00 | | | 1 930.00 |
YY Amount of VAT collected | 56 193.00 | | | 56 193.00 |
YZ Total deductible VAT on goods and services | 11 293.00 | | | 11 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 597.00 | | | 78 597.00 |
