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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 | 15 575.00 | 15 090.00 | 485.00 | 15 575.00 |
AT Other tangible assets | 41 670.00 | 31 887.00 | 9 784.00 | 41 670.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 7 765.00 | | 7 765.00 | 7 765.00 |
BJ TOTAL (I) | 67 050.00 | 46 976.00 | 20 074.00 | 67 050.00 |
BL Raw materials, supplies | 21 191.00 | | 21 191.00 | 21 191.00 |
BN Goods in progress | 28 210.00 | | 28 210.00 | 28 210.00 |
BX Customers and related accounts | 389 195.00 | 26 283.00 | 362 912.00 | 389 195.00 |
BZ Other receivables | 36 945.00 | | 36 945.00 | 36 945.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 475 653.00 | 26 283.00 | 449 369.00 | 475 653.00 |
CO Grand total (0 to V) | 542 703.00 | 73 260.00 | 469 443.00 | 542 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DH Retained earnings | 31 642.00 | | | 31 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 198.00 | | | 43 198.00 |
DL TOTAL (I) | 127 091.00 | | | 127 091.00 |
DU Loans and Debts from Credit Institutions (3) | 58 327.00 | | | 58 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 968.00 | | | 52 968.00 |
DX Trade payables and related accounts | 2 364.00 | | | 2 364.00 |
DY Tax and social security liabilities | 189 159.00 | | | 189 159.00 |
EA Other liabilities | 39 534.00 | | | 39 534.00 |
EC TOTAL (IV) | 342 352.00 | | | 342 352.00 |
EE Grand total (I to V) | 469 443.00 | | | 469 443.00 |
EG Accrued income and payables due within one year | 342 352.00 | | | 342 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 327.00 | | | 58 327.00 |
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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 | 319 954.00 | | 319 954.00 | 319 954.00 |
FJ Net sales | 319 954.00 | | 319 954.00 | 319 954.00 |
FM Inventory production | | | 28 210.00 | |
FR Total operating income (I) | | | 348 164.00 | |
FW Other purchases and external expenses | | | 46 060.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 179 488.00 | |
FZ Social Security Contributions | | | 95 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 329 009.00 | |
GG - OPERATING RESULT (I - II) | | | 19 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 956.00 | | | 30 956.00 |
HD Total exceptional income (VII) | 30 956.00 | | | 30 956.00 |
HE Exceptional expenses on management operations | 6 564.00 | | | 6 564.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 565.00 | | | 6 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 391.00 | | | 24 391.00 |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 120.00 | | | 379 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 921.00 | | | 335 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 198.00 | | | 43 198.00 |
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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 | 67 050.00 | | | 67 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 805.00 | |
I4 DECREASES Grand Total | | | 67 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 245.00 | | | 57 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 805.00 | | | 9 805.00 |
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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 | 44 460.00 | 2 516.00 | | 44 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 460.00 | 2 516.00 | | 44 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 283.00 | | | 26 283.00 |
7B Total provisions for depreciation | 26 283.00 | | | 26 283.00 |
7C Grand total | 26 283.00 | | | 26 283.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8C Staff and Related Accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
8D Social Security and Other Social Organizations | 139 592.00 | 139 592.00 | | 139 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 534.00 | 39 534.00 | | 39 534.00 |
UT Other financial assets | 7 765.00 | | | 7 765.00 |
UX Other trade receivables | 357 760.00 | | | 357 760.00 |
VA Doubtful or disputed receivables | 31 435.00 | | | 31 435.00 |
VB VAT | 8 686.00 | | | 8 686.00 |
VG Loans with a maturity of up to one year at origin | 58 327.00 | 58 327.00 | | 58 327.00 |
VI Group and Associates | 52 968.00 | 52 968.00 | | 52 968.00 |
VM Income taxes | 7 668.00 | | | 7 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 590.00 | | | 20 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 904.00 | 426 140.00 | 7 765.00 | 433 904.00 |
VW VAT | 40 105.00 | 40 105.00 | | 40 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 352.00 | 342 352.00 | | 342 352.00 |
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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 | 3 033.00 | | | 3 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 033.00 | | | 11 033.00 |
ST Other accounts | 34 856.00 | | | 34 856.00 |
XQ Rental, rental and co-ownership charges | 171.00 | | | 171.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 828.00 | | | 2 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 861.00 | | | 5 861.00 |
YZ Total deductible VAT on goods and services | 7 284.00 | | | 7 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 060.00 | | | 46 060.00 |
