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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 630.00 | | 630.00 | 630.00 |
AP Buildings | 18 337.00 | 2 129.00 | 16 208.00 | 18 337.00 |
AT Other tangible assets | 20 655.00 | 12 135.00 | 8 519.00 | 20 655.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 41 572.00 | 14 264.00 | 27 307.00 | 41 572.00 |
BL Raw materials, supplies | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 43 714.00 | 1 934.00 | 41 781.00 | 43 714.00 |
BZ Other receivables | 10 984.00 | | 10 984.00 | 10 984.00 |
CD Marketable securities | 25 051.00 | | 25 051.00 | 25 051.00 |
CF Cash and cash equivalents | 35 779.00 | | 35 779.00 | 35 779.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 123 808.00 | 1 934.00 | 121 875.00 | 123 808.00 |
CO Grand total (0 to V) | 165 380.00 | 16 198.00 | 149 182.00 | 165 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 104 711.00 | 75 734.00 | | 104 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 354.00 | 28 977.00 | | -2 354.00 |
DL TOTAL (I) | 103 677.00 | 106 031.00 | | 103 677.00 |
DU Loans and Debts from Credit Institutions (3) | 10 630.00 | 17 258.00 | | 10 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 18 748.00 | 18 840.00 | | 18 748.00 |
DY Tax and social security liabilities | 16 123.00 | 15 062.00 | | 16 123.00 |
EC TOTAL (IV) | 45 505.00 | 51 164.00 | | 45 505.00 |
EE Grand total (I to V) | 149 182.00 | 157 195.00 | | 149 182.00 |
EG Accrued income and payables due within one year | 41 569.00 | 40 534.00 | | 41 569.00 |
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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 | 49 206.00 | | 49 206.00 | 49 206.00 |
FD Production sold - goods | 5 434.00 | | 5 434.00 | 5 434.00 |
FG Production sold - services | 280 419.00 | | 280 419.00 | 280 419.00 |
FJ Net sales | 335 059.00 | | 335 059.00 | 335 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 335 296.00 | |
FU Purchases of raw materials and other supplies | | | 52 163.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 188 781.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 70 153.00 | |
FZ Social Security Contributions | | | 17 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 337 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 166.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
A2 TOTAL ASSETS | 13 882.00 | 8 714.00 | | 13 882.00 |
HE Exceptional expenses on management operations | 25.00 | 221.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 221.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -221.00 | | -25.00 |
HK Income tax | | 5 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 381.00 | 288 463.00 | | 335 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 735.00 | 259 485.00 | | 337 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 354.00 | 28 977.00 | | -2 354.00 |
HP References: Equipment leasing | 6 957.00 | | | 6 957.00 |
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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 | 35 060.00 | | 6 512.00 | 35 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 41 572.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 992.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 110.00 | | 5 882.00 | 33 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 7 459.00 | 6 806.00 | | 7 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 459.00 | 6 806.00 | | 7 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 934.00 | | | 1 934.00 |
7B Total provisions for depreciation | 1 934.00 | | | 1 934.00 |
7C Grand total | 1 934.00 | | | 1 934.00 |
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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 | 18 748.00 | 18 748.00 | | 18 748.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 5 260.00 | 5 260.00 | | 5 260.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 41 400.00 | | | 41 400.00 |
VA Doubtful or disputed receivables | 2 315.00 | | | 2 315.00 |
VB VAT | 4 177.00 | | | 4 177.00 |
VH Loans with a maturity of more than one year at origin | 10 630.00 | 6 694.00 | 3 936.00 | 10 630.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 6 628.00 | | | 6 628.00 |
VM Income taxes | 6 807.00 | | | 6 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 4 341.00 | | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 990.00 | 59 040.00 | 1 950.00 | 60 990.00 |
VW VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 505.00 | 41 569.00 | 3 936.00 | 45 505.00 |
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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 | 3 726.00 | 4 791.00 | | 3 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 769.00 | 802.00 | | 1 769.00 |
ST Other accounts | 47 246.00 | 39 811.00 | | 47 246.00 |
XQ Rental, rental and co-ownership charges | 25 616.00 | 18 815.00 | | 25 616.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 114 150.00 | 107 676.00 | | 114 150.00 |
YW Business tax | 826.00 | 809.00 | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 552.00 | 5 600.00 | | 4 552.00 |
YY Amount of VAT collected | 67 023.00 | 57 606.00 | | 67 023.00 |
YZ Total deductible VAT on goods and services | 20 268.00 | 21 465.00 | | 20 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 781.00 | 167 104.00 | | 188 781.00 |
