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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 495.00 | 104.00 | 599.00 |
AT Other tangible assets | 20 743.00 | 17 422.00 | 3 321.00 | 20 743.00 |
BJ TOTAL (I) | 22 554.00 | 19 128.00 | 3 425.00 | 22 554.00 |
BL Raw materials, supplies | 9 270.00 | | 9 270.00 | 9 270.00 |
BN Goods in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 126 078.00 | | 126 078.00 | 126 078.00 |
BZ Other receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 30 366.00 | | 30 366.00 | 30 366.00 |
CJ TOTAL (II) | 188 224.00 | | 188 224.00 | 188 224.00 |
CO Grand total (0 to V) | 210 777.00 | 19 128.00 | 191 649.00 | 210 777.00 |
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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) | 848.00 | | | 848.00 |
DH Retained earnings | 113 277.00 | | | 113 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | | | 5 508.00 |
DL TOTAL (I) | 127 255.00 | | | 127 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DW Advances and down payments received on current orders | 5 052.00 | | | 5 052.00 |
DX Trade payables and related accounts | 28 322.00 | | | 28 322.00 |
DY Tax and social security liabilities | 28 820.00 | | | 28 820.00 |
EC TOTAL (IV) | 64 394.00 | | | 64 394.00 |
EE Grand total (I to V) | 191 649.00 | | | 191 649.00 |
EG Accrued income and payables due within one year | 59 342.00 | | | 59 342.00 |
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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 | 333 864.00 | | 333 864.00 | 333 864.00 |
FJ Net sales | 333 864.00 | | 333 864.00 | 333 864.00 |
FM Inventory production | | | -23 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 311 582.00 | |
FU Purchases of raw materials and other supplies | | | 57 671.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 170 573.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 44 665.00 | |
FZ Social Security Contributions | | | 20 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 303 795.00 | |
GG - OPERATING RESULT (I - II) | | | 7 787.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | | | 854.00 |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | 2 323.00 | | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | | | -1 225.00 |
HK Income tax | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 680.00 | | | 312 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 172.00 | | | 307 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | | | 5 508.00 |
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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 | 24 976.00 | | 1 083.00 | 24 976.00 |
I4 DECREASES Grand Total | | 3 506.00 | 22 554.00 | |
IO DECREASES Total including other intangible assets | | 1 656.00 | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 21 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868.00 | | | 2 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 108.00 | | 1 083.00 | 22 108.00 |
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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 | 17 729.00 | 4 905.00 | 3 506.00 | 17 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | | 1 656.00 | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 862.00 | 4 905.00 | 1 850.00 | 14 862.00 |
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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 | 28 322.00 | 28 322.00 | | 28 322.00 |
8D Social Security and Other Social Organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 117 152.00 | | | 117 152.00 |
VA Doubtful or disputed receivables | 8 926.00 | | | 8 926.00 |
VB VAT | 968.00 | | | 968.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 342.00 | | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 388.00 | 134 388.00 | | 134 388.00 |
VW VAT | 20 965.00 | 20 965.00 | | 20 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 342.00 | 59 342.00 | | 59 342.00 |
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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 | 621.00 | | | 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 436.00 | | | 14 436.00 |
ST Other accounts | 23 780.00 | | | 23 780.00 |
XQ Rental, rental and co-ownership charges | 1 997.00 | | | 1 997.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 130 360.00 | | | 130 360.00 |
YW Business tax | 1 573.00 | | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 194.00 | | | 2 194.00 |
YY Amount of VAT collected | 24 550.00 | | | 24 550.00 |
YZ Total deductible VAT on goods and services | 873.00 | | | 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 573.00 | | | 170 573.00 |
