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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 | 702.00 | 702.00 | | 702.00 |
AR Technical installations, industrial equipment and tools | 25 815.00 | 25 435.00 | 380.00 | 25 815.00 |
AT Other tangible assets | 18 055.00 | 9 223.00 | 8 831.00 | 18 055.00 |
BJ TOTAL (I) | 44 573.00 | 35 361.00 | 9 212.00 | 44 573.00 |
BL Raw materials, supplies | 6 513.00 | | 6 513.00 | 6 513.00 |
BX Customers and related accounts | 82 860.00 | | 82 860.00 | 82 860.00 |
BZ Other receivables | 19 557.00 | | 19 557.00 | 19 557.00 |
CF Cash and cash equivalents | 94 281.00 | | 94 281.00 | 94 281.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 207 422.00 | | 207 422.00 | 207 422.00 |
CO Grand total (0 to V) | 251 995.00 | 35 361.00 | 216 634.00 | 251 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 111 594.00 | | | 111 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | | | 3 571.00 |
DL TOTAL (I) | 123 415.00 | | | 123 415.00 |
DU Loans and Debts from Credit Institutions (3) | 7 489.00 | | | 7 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 901.00 | | | 20 901.00 |
DX Trade payables and related accounts | 19 179.00 | | | 19 179.00 |
DY Tax and social security liabilities | 45 648.00 | | | 45 648.00 |
EC TOTAL (IV) | 93 218.00 | | | 93 218.00 |
EE Grand total (I to V) | 216 634.00 | | | 216 634.00 |
EG Accrued income and payables due within one year | 89 017.00 | | | 89 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 606 870.00 | | 606 870.00 | 606 870.00 |
FJ Net sales | 606 870.00 | | 606 870.00 | 606 870.00 |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 609 919.00 | |
FU Purchases of raw materials and other supplies | | | 236 048.00 | |
FV Inventory change (raw materials and supplies) | | | -2 094.00 | |
FW Other purchases and external expenses | | | 67 024.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 192 307.00 | |
FZ Social Security Contributions | | | 101 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 609 019.00 | |
GG - OPERATING RESULT (I - II) | | | 899.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | | | 1 659.00 |
A2 TOTAL ASSETS | 30 406.00 | | | 30 406.00 |
HB Exceptional income from capital transactions | 3 114.00 | | | 3 114.00 |
HD Total exceptional income (VII) | 3 114.00 | | | 3 114.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 033.00 | | | 613 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 461.00 | | | 609 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571.00 | | | 3 571.00 |
HP References: Equipment leasing | 6 436.00 | | | 6 436.00 |
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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 | 45 209.00 | | 523.00 | 45 209.00 |
I4 DECREASES Grand Total | | 1 159.00 | 44 573.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 43 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 506.00 | | 523.00 | 44 506.00 |
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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 | 32 411.00 | 4 027.00 | 1 077.00 | 32 411.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 708.00 | 4 027.00 | 1 077.00 | 31 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570.00 | | 570.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | | 570.00 | 570.00 |
7C Grand total | 570.00 | | 570.00 | 570.00 |
UE of which provisions and reversals: - Operating | | | 570.00 | |
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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 | 19 179.00 | 19 179.00 | | 19 179.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 23 194.00 | 23 194.00 | | 23 194.00 |
UX Other trade receivables | 82 860.00 | | | 82 860.00 |
VB VAT | 5 169.00 | | | 5 169.00 |
VG Loans with a maturity of up to one year at origin | 7 489.00 | 3 287.00 | 4 201.00 | 7 489.00 |
VI Group and Associates | 20 901.00 | 20 901.00 | | 20 901.00 |
VM Income taxes | 8 212.00 | | | 8 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 175.00 | | | 6 175.00 |
VS Prepaid expenses | 4 209.00 | | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 627.00 | 106 627.00 | | 106 627.00 |
VW VAT | 13 507.00 | 13 507.00 | | 13 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 218.00 | 89 017.00 | 4 201.00 | 93 218.00 |
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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 | 8 577.00 | | | 8 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 511.00 | | | 5 511.00 |
ST Other accounts | 40 735.00 | | | 40 735.00 |
XQ Rental, rental and co-ownership charges | 20 777.00 | | | 20 777.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 533.00 | | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 110.00 | | | 10 110.00 |
YY Amount of VAT collected | 60 525.00 | | | 60 525.00 |
YZ Total deductible VAT on goods and services | 55 059.00 | | | 55 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 024.00 | | | 67 024.00 |
