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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 2 528.00 | 2 528.00 | | 2 528.00 |
AR Technical installations, industrial equipment and tools | 19 394.00 | 12 619.00 | 6 774.00 | 19 394.00 |
AT Other tangible assets | 16 273.00 | 12 718.00 | 3 554.00 | 16 273.00 |
BH Other financial assets | 76 916.00 | | 76 916.00 | 76 916.00 |
BJ TOTAL (I) | 116 711.00 | 29 466.00 | 87 245.00 | 116 711.00 |
BX Customers and related accounts | 729 264.00 | 817.00 | 728 446.00 | 729 264.00 |
BZ Other receivables | 22 713.00 | | 22 713.00 | 22 713.00 |
CF Cash and cash equivalents | 39 551.00 | | 39 551.00 | 39 551.00 |
CH Prepaid expenses | 22 229.00 | | 22 229.00 | 22 229.00 |
CJ TOTAL (II) | 813 758.00 | 817.00 | 812 940.00 | 813 758.00 |
CO Grand total (0 to V) | 930 469.00 | 30 283.00 | 900 185.00 | 930 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 139 029.00 | | | 139 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 366.00 | | | 15 366.00 |
DL TOTAL (I) | 187 396.00 | | | 187 396.00 |
DU Loans and Debts from Credit Institutions (3) | 227 309.00 | | | 227 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 577.00 | | | 91 577.00 |
DX Trade payables and related accounts | 139 037.00 | | | 139 037.00 |
DY Tax and social security liabilities | 249 289.00 | | | 249 289.00 |
EA Other liabilities | 5 575.00 | | | 5 575.00 |
EC TOTAL (IV) | 712 789.00 | | | 712 789.00 |
EE Grand total (I to V) | 900 185.00 | | | 900 185.00 |
EG Accrued income and payables due within one year | 576 407.00 | | | 576 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 711.00 | | | 140 711.00 |
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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 | 1 334 602.00 | | 1 334 602.00 | 1 334 602.00 |
FJ Net sales | 1 334 602.00 | | 1 334 602.00 | 1 334 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 818.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 350 430.00 | |
FU Purchases of raw materials and other supplies | | | 286 395.00 | |
FW Other purchases and external expenses | | | 494 058.00 | |
FX Taxes, duties, and similar payments | | | 9 491.00 | |
FY Salaries and Wages | | | 389 374.00 | |
FZ Social Security Contributions | | | 145 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 332 436.00 | |
GG - OPERATING RESULT (I - II) | | | 17 993.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 818.00 | | | 15 818.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | | | -762.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 435.00 | | | 1 350 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 069.00 | | | 1 335 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 366.00 | | | 15 366.00 |
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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 | 73 943.00 | | 42 767.00 | 73 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 916.00 | |
I4 DECREASES Grand Total | | | 116 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 775.00 | | 891.00 | 34 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 040.00 | | 41 876.00 | 35 040.00 |
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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 | 22 364.00 | 7 101.00 | | 22 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 236.00 | 7 101.00 | | 18 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 817.00 | | |
7B Total provisions for depreciation | | 817.00 | | |
7C Grand total | | 817.00 | | |
UE of which provisions and reversals: - Operating | | 817.00 | | |
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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 | 91 500.00 | 12 216.00 | 67 283.00 | 91 500.00 |
8B Suppliers and Related Accounts | 139 037.00 | 139 037.00 | | 139 037.00 |
8C Staff and Related Accounts | 53 799.00 | 53 799.00 | | 53 799.00 |
8D Social Security and Other Social Organizations | 73 960.00 | 73 960.00 | | 73 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
UT Other financial assets | 76 916.00 | | | 76 916.00 |
UX Other trade receivables | 728 283.00 | | | 728 283.00 |
VA Doubtful or disputed receivables | 981.00 | | | 981.00 |
VB VAT | 14 715.00 | | | 14 715.00 |
VG Loans with a maturity of up to one year at origin | 140 711.00 | 140 711.00 | | 140 711.00 |
VH Loans with a maturity of more than one year at origin | 86 598.00 | 29 499.00 | 57 098.00 | 86 598.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 151 500.00 | | | 151 500.00 |
VK Loans repaid during the year | 21 014.00 | | | 21 014.00 |
VM Income taxes | 5 636.00 | | | 5 636.00 |
VP Miscellaneous | 2 219.00 | | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 22 229.00 | | | 22 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 122.00 | 774 206.00 | 76 916.00 | 851 122.00 |
VW VAT | 120 457.00 | 120 457.00 | | 120 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 789.00 | 576 407.00 | 124 381.00 | 712 789.00 |
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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 | 9 422.00 | | | 9 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 634.00 | | | 9 634.00 |
ST Other accounts | 175 357.00 | | | 175 357.00 |
XQ Rental, rental and co-ownership charges | 115 692.00 | | | 115 692.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 193 374.00 | | | 193 374.00 |
YW Business tax | 69.00 | | | 69.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 491.00 | | | 9 491.00 |
YY Amount of VAT collected | 236 434.00 | | | 236 434.00 |
YZ Total deductible VAT on goods and services | 118 105.00 | | | 118 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 058.00 | | | 494 058.00 |
