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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 | 165.00 | 165.00 | | 165.00 |
AJ Other Intangible Assets | 8 447.00 | 3 157.00 | 5 289.00 | 8 447.00 |
AR Technical installations, industrial equipment and tools | 31 953.00 | 30 465.00 | 1 488.00 | 31 953.00 |
AT Other tangible assets | 59 361.00 | 32 462.00 | 26 898.00 | 59 361.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 116 366.00 | 66 250.00 | 50 115.00 | 116 366.00 |
BL Raw materials, supplies | 3 414.00 | | 3 414.00 | 3 414.00 |
BT Goods | 2 162.00 | | 2 162.00 | 2 162.00 |
BV Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 91 870.00 | | 91 870.00 | 91 870.00 |
BZ Other receivables | 11 526.00 | | 11 526.00 | 11 526.00 |
CF Cash and cash equivalents | 52 788.00 | | 52 788.00 | 52 788.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 166 171.00 | | 166 171.00 | 166 171.00 |
CO Grand total (0 to V) | 282 537.00 | 66 250.00 | 216 286.00 | 282 537.00 |
CU Other investments | 14 990.00 | | 14 990.00 | 14 990.00 |
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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 |
DH Retained earnings | 132 575.00 | | | 132 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290.00 | | | 1 290.00 |
DL TOTAL (I) | 142 249.00 | | | 142 249.00 |
DU Loans and Debts from Credit Institutions (3) | 8 014.00 | | | 8 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 23 236.00 | | | 23 236.00 |
DY Tax and social security liabilities | 35 931.00 | | | 35 931.00 |
EA Other liabilities | 6 708.00 | | | 6 708.00 |
EC TOTAL (IV) | 74 036.00 | | | 74 036.00 |
EE Grand total (I to V) | 216 286.00 | | | 216 286.00 |
EG Accrued income and payables due within one year | 70 456.00 | | | 70 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 78 411.00 | | 78 411.00 | 78 411.00 |
FD Production sold - goods | 261 114.00 | | 261 114.00 | 261 114.00 |
FG Production sold - services | 59 092.00 | | 59 092.00 | 59 092.00 |
FJ Net sales | 398 617.00 | | 398 617.00 | 398 617.00 |
FR Total operating income (I) | | | 398 617.00 | |
FS Purchases of goods (including customs duties) | | | 20 915.00 | |
FT Inventory change (goods) | | | 1 905.00 | |
FU Purchases of raw materials and other supplies | | | 2 879.00 | |
FV Inventory change (raw materials and supplies) | | | 1 943.00 | |
FW Other purchases and external expenses | | | 124 782.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 167 305.00 | |
FZ Social Security Contributions | | | 65 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 529.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 397 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 756.00 | | | 398 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 466.00 | | | 397 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290.00 | | | 1 290.00 |
HP References: Equipment leasing | 3 899.00 | | | 3 899.00 |
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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 | 116 366.00 | | | 116 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 439.00 | |
I4 DECREASES Grand Total | | | 116 366.00 | |
IO DECREASES Total including other intangible assets | | | 8 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 612.00 | | | 8 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 315.00 | | | 91 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 439.00 | | | 16 439.00 |
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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 | 57 721.00 | 8 529.00 | | 57 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 1 689.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 087.00 | 6 840.00 | | 56 087.00 |
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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 | 23 236.00 | 23 236.00 | | 23 236.00 |
8C Staff and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 27 684.00 | 27 684.00 | | 27 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
UT Other financial assets | 1 449.00 | | | 1 449.00 |
UX Other trade receivables | 91 870.00 | | | 91 870.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VC Group and associates | 4 454.00 | | | 4 454.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 7 386.00 | 3 806.00 | 3 579.00 | 7 386.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 3 707.00 | | | 3 707.00 |
VM Income taxes | 4 173.00 | | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 689.00 | 106 240.00 | 1 449.00 | 107 689.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 036.00 | 70 456.00 | 3 579.00 | 74 036.00 |
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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 | 2 928.00 | | | 2 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 194.00 | | | 8 194.00 |
ST Other accounts | 88 232.00 | | | 88 232.00 |
XQ Rental, rental and co-ownership charges | 21 746.00 | | | 21 746.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 495.00 | | | 1 495.00 |
YU External personnel | 5 113.00 | | | 5 113.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 739.00 | | | 3 739.00 |
YY Amount of VAT collected | 40 178.00 | | | 40 178.00 |
YZ Total deductible VAT on goods and services | 17 553.00 | | | 17 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 782.00 | | | 124 782.00 |
