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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 33 415.00 | 32 365.00 | 1 050.00 | 33 415.00 |
AT Other tangible assets | 143 609.00 | 141 608.00 | 2 002.00 | 143 609.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 187 537.00 | 176 103.00 | 11 434.00 | 187 537.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 31 297.00 | | 31 297.00 | 31 297.00 |
BX Customers and related accounts | 86 690.00 | | 86 690.00 | 86 690.00 |
BZ Other receivables | 28 164.00 | | 28 164.00 | 28 164.00 |
CF Cash and cash equivalents | 15 505.00 | | 15 505.00 | 15 505.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 165 305.00 | | 165 305.00 | 165 305.00 |
CO Grand total (0 to V) | 352 842.00 | 176 103.00 | 176 739.00 | 352 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 164 843.00 | | | 164 843.00 |
DH Retained earnings | -146 303.00 | | | -146 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 794.00 | | | 37 794.00 |
DJ Investment subsidies | 513.00 | | | 513.00 |
DL TOTAL (I) | 76 971.00 | | | 76 971.00 |
DU Loans and Debts from Credit Institutions (3) | 7 712.00 | | | 7 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 49 900.00 | | | 49 900.00 |
DY Tax and social security liabilities | 35 022.00 | | | 35 022.00 |
EA Other liabilities | 5 185.00 | | | 5 185.00 |
EC TOTAL (IV) | 99 768.00 | | | 99 768.00 |
EE Grand total (I to V) | 176 739.00 | | | 176 739.00 |
EG Accrued income and payables due within one year | 99 768.00 | | | 99 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 712.00 | | | 7 712.00 |
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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 | 670.00 | | 670.00 | 670.00 |
FG Production sold - services | 555 281.00 | 1 315.00 | 556 596.00 | 555 281.00 |
FJ Net sales | 555 951.00 | 1 315.00 | 557 266.00 | 555 951.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 549 637.00 | |
FT Inventory change (goods) | | | 7 656.00 | |
FU Purchases of raw materials and other supplies | | | 203 510.00 | |
FW Other purchases and external expenses | | | 63 152.00 | |
FX Taxes, duties, and similar payments | | | 12 842.00 | |
FY Salaries and Wages | | | 137 705.00 | |
FZ Social Security Contributions | | | 83 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 511 245.00 | |
GG - OPERATING RESULT (I - II) | | | 38 392.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | | | 2 452.00 |
A2 TOTAL ASSETS | 62 529.00 | | | 62 529.00 |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 741.00 | | | 550 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 947.00 | | | 512 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 794.00 | | | 37 794.00 |
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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 | 182 318.00 | 2 461.00 | 8 677.00 | 182 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 188.00 | 2 461.00 | 8 677.00 | 180 188.00 |
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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 | 49 900.00 | 49 900.00 | | 49 900.00 |
8C Staff and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 13 010.00 | 13 010.00 | | 13 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 2 284.00 | | | 2 284.00 |
UX Other trade receivables | 86 690.00 | | | 86 690.00 |
VB VAT | 9 264.00 | | | 9 264.00 |
VC Group and associates | 15 108.00 | | | 15 108.00 |
VG Loans with a maturity of up to one year at origin | 7 712.00 | 7 712.00 | | 7 712.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VM Income taxes | 2 780.00 | | | 2 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 286.00 | 116 003.00 | 2 284.00 | 118 286.00 |
VW VAT | 16 169.00 | 16 169.00 | | 16 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 768.00 | 99 768.00 | | 99 768.00 |
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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 | 10 900.00 | | | 10 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 831.00 | | | 5 831.00 |
ST Other accounts | 41 102.00 | | | 41 102.00 |
XQ Rental, rental and co-ownership charges | 7 767.00 | | | 7 767.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 453.00 | | | 8 453.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 842.00 | | | 12 842.00 |
YY Amount of VAT collected | 66 144.00 | | | 66 144.00 |
YZ Total deductible VAT on goods and services | 48 922.00 | | | 48 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 152.00 | | | 63 152.00 |
