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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 39 442.00 | 38 816.00 | 626.00 | 39 442.00 |
AT Other tangible assets | 33 469.00 | 33 450.00 | 19.00 | 33 469.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 83 488.00 | 73 407.00 | 10 082.00 | 83 488.00 |
BT Goods | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 17 973.00 | | 17 973.00 | 17 973.00 |
BZ Other receivables | 8 718.00 | | 8 718.00 | 8 718.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 31 841.00 | | 31 841.00 | 31 841.00 |
CO Grand total (0 to V) | 115 329.00 | 73 407.00 | 41 923.00 | 115 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -1.00 | | | -1.00 |
DH Retained earnings | -16 343.00 | -117.00 | | -16 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | -46.00 | | 2 052.00 |
DL TOTAL (I) | -5 492.00 | -75.00 | | -5 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451.00 | 3.00 | | 2 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 1.00 | | 365.00 |
DX Trade payables and related accounts | 15 171.00 | 178.00 | | 15 171.00 |
DY Tax and social security liabilities | 21 088.00 | 192.00 | | 21 088.00 |
EA Other liabilities | 8 340.00 | 87.00 | | 8 340.00 |
EC TOTAL (IV) | 47 414.00 | 462.00 | | 47 414.00 |
EE Grand total (I to V) | 41 923.00 | 387.00 | | 41 923.00 |
EG Accrued income and payables due within one year | 47 414.00 | 46.00 | | 47 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 451.00 | | | 2 451.00 |
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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 | 171 139.00 | | 171 139.00 | 171 139.00 |
FJ Net sales | 171 139.00 | | 171 139.00 | 171 139.00 |
FM Inventory production | | | 6 173.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 177 322.00 | |
FT Inventory change (goods) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 32 836.00 | |
FW Other purchases and external expenses | | | 64 501.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 53 506.00 | |
FZ Social Security Contributions | | | 20 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 173 442.00 | |
GG - OPERATING RESULT (I - II) | | | 3 880.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 663.00 | 159.00 | | 15 663.00 |
HA Exceptional income from management transactions | 617.00 | 160.00 | | 617.00 |
HD Total exceptional income (VII) | 617.00 | 160.00 | | 617.00 |
HE Exceptional expenses on management operations | 1 724.00 | 145.00 | | 1 724.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | 145.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | 145.00 | | -1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 939.00 | 13 227.00 | | 177 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 887.00 | 13 689.00 | | 175 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052.00 | -462.00 | | 2 052.00 |
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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 | 83 488.00 | | | 83 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | | 83 488.00 | |
IO DECREASES Total including other intangible assets | | | 10 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 141.00 | | | 10 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 911.00 | | | 72 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | | 436.00 |
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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 | 73 149.00 | 258.00 | | 73 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 008.00 | 258.00 | | 72 008.00 |
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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 | 15 171.00 | 15 171.00 | | 15 171.00 |
8C Staff and Related Accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
8D Social Security and Other Social Organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
UX Other trade receivables | 17 973.00 | | | 17 973.00 |
VB VAT | 6 675.00 | | | 6 675.00 |
VG Loans with a maturity of up to one year at origin | 2 451.00 | 2 451.00 | | 2 451.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VP Miscellaneous | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 307.00 | 27 307.00 | | 27 307.00 |
VW VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 414.00 | 47 414.00 | | 47 414.00 |
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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 | 183.00 | 2.00 | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 782.00 | 37.00 | | 3 782.00 |
ST Other accounts | 21 034.00 | 242.00 | | 21 034.00 |
XQ Rental, rental and co-ownership charges | 10 790.00 | 39.00 | | 10 790.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 28 895.00 | 861.00 | | 28 895.00 |
YW Business tax | 639.00 | 6.00 | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | 8.00 | | 822.00 |
YY Amount of VAT collected | 32 520.00 | 260.00 | | 32 520.00 |
YZ Total deductible VAT on goods and services | 11 419.00 | 134.00 | | 11 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 501.00 | 406.00 | | 64 501.00 |
