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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 | 1 750.00 | 1 312.00 | 438.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 2 974.00 | 1 595.00 | 1 379.00 | 2 974.00 |
AT Other tangible assets | 10 262.00 | 4 801.00 | 5 461.00 | 10 262.00 |
AV Fixed assets in progress | 36 630.00 | | 36 630.00 | 36 630.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 56 655.00 | 7 707.00 | 48 948.00 | 56 655.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 135 971.00 | | 135 971.00 | 135 971.00 |
BZ Other receivables | 22 747.00 | | 22 747.00 | 22 747.00 |
CF Cash and cash equivalents | 146 748.00 | | 146 748.00 | 146 748.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 315 975.00 | | 315 975.00 | 315 975.00 |
CO Grand total (0 to V) | 372 631.00 | 7 707.00 | 364 923.00 | 372 631.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 113 287.00 | | | 113 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 073.00 | | | 10 073.00 |
DL TOTAL (I) | 173 861.00 | | | 173 861.00 |
DU Loans and Debts from Credit Institutions (3) | 27 558.00 | | | 27 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 92 941.00 | | | 92 941.00 |
DY Tax and social security liabilities | 69 661.00 | | | 69 661.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 191 063.00 | | | 191 063.00 |
EE Grand total (I to V) | 364 923.00 | | | 364 923.00 |
EG Accrued income and payables due within one year | 170 893.00 | | | 170 893.00 |
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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 | 878 611.00 | | 878 611.00 | 878 611.00 |
FJ Net sales | 878 611.00 | | 878 611.00 | 878 611.00 |
FN Capitalized production | | | 1 310.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FR Total operating income (I) | | | 882 913.00 | |
FU Purchases of raw materials and other supplies | | | 312 304.00 | |
FV Inventory change (raw materials and supplies) | | | 11 842.00 | |
FW Other purchases and external expenses | | | 273 419.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 195 162.00 | |
FZ Social Security Contributions | | | 79 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 878 301.00 | |
GG - OPERATING RESULT (I - II) | | | 4 611.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 992.00 | | | 1 992.00 |
A2 TOTAL ASSETS | 23 534.00 | | | 23 534.00 |
HB Exceptional income from capital transactions | 12 273.00 | | | 12 273.00 |
HD Total exceptional income (VII) | 12 273.00 | | | 12 273.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 6 661.00 | | | 6 661.00 |
HH Total exceptional expenses (VIII) | 6 931.00 | | | 6 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 342.00 | | | 5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 553.00 | | | 895 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 480.00 | | | 885 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 073.00 | | | 10 073.00 |
HP References: Equipment leasing | 24 300.00 | | | 24 300.00 |
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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 | 44 413.00 | | 38 512.00 | 44 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 26 270.00 | 56 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 270.00 | 49 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 123.00 | | 38 012.00 | 38 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | 500.00 | 4 540.00 |
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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 | 23 680.00 | 3 625.00 | 19 598.00 | 23 680.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 423.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 791.00 | 3 202.00 | 19 598.00 | 22 791.00 |
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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 | 92 941.00 | 92 941.00 | | 92 941.00 |
8D Social Security and Other Social Organizations | 29 320.00 | 29 320.00 | | 29 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 5 020.00 | | | 5 020.00 |
UX Other trade receivables | 135 971.00 | | | 135 971.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 27 558.00 | 7 388.00 | 20 170.00 | 27 558.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 017.00 | | | 7 017.00 |
VM Income taxes | 8 059.00 | | | 8 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 573.00 | | | 11 573.00 |
VS Prepaid expenses | 4 009.00 | | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 746.00 | 162 726.00 | 5 020.00 | 167 746.00 |
VW VAT | 38 609.00 | 38 609.00 | | 38 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 063.00 | 170 893.00 | 20 170.00 | 191 063.00 |
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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 | 2 668.00 | | | 2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 258.00 | | | 7 258.00 |
ST Other accounts | 99 942.00 | | | 99 942.00 |
XQ Rental, rental and co-ownership charges | 48 846.00 | | | 48 846.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 24 300.00 | | | 24 300.00 |
YT Subcontracting | 13 324.00 | | | 13 324.00 |
YU External personnel | 104 049.00 | | | 104 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 668.00 | | | 2 668.00 |
YY Amount of VAT collected | 171 808.00 | | | 171 808.00 |
YZ Total deductible VAT on goods and services | 114 213.00 | | | 114 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 419.00 | | | 273 419.00 |
