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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AR Technical installations, industrial equipment and tools | 48 175.00 | 47 667.00 | 508.00 | 48 175.00 |
AT Other tangible assets | 36 175.00 | 35 894.00 | 281.00 | 36 175.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 91 665.00 | 85 152.00 | 6 513.00 | 91 665.00 |
BL Raw materials, supplies | 17 130.00 | | 17 130.00 | 17 130.00 |
BN Goods in progress | 11 740.00 | | 11 740.00 | 11 740.00 |
BX Customers and related accounts | 112 744.00 | | 112 744.00 | 112 744.00 |
BZ Other receivables | 11 338.00 | | 11 338.00 | 11 338.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 156 431.00 | | 156 431.00 | 156 431.00 |
CO Grand total (0 to V) | 248 096.00 | 85 152.00 | 162 944.00 | 248 096.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 28 635.00 | 28 635.00 | | 28 635.00 |
DH Retained earnings | 66 981.00 | 63 336.00 | | 66 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526.00 | 3 645.00 | | 2 526.00 |
DL TOTAL (I) | 106 706.00 | 104 180.00 | | 106 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 809.00 | 1 270.00 | | 9 809.00 |
DX Trade payables and related accounts | 19 091.00 | 36 180.00 | | 19 091.00 |
DY Tax and social security liabilities | 25 838.00 | 53 787.00 | | 25 838.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 56 238.00 | 116 947.00 | | 56 238.00 |
EE Grand total (I to V) | 162 944.00 | 221 127.00 | | 162 944.00 |
EF Of which regulated reserve for long-term capital gains | 180.00 | 180.00 | | 180.00 |
EG Accrued income and payables due within one year | 56 238.00 | 116 947.00 | | 56 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 710.00 | | |
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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 | 3 171.00 | | 3 171.00 | 3 171.00 |
FD Production sold - goods | -19 235.00 | | -19 235.00 | -19 235.00 |
FG Production sold - services | 470 728.00 | | 470 728.00 | 470 728.00 |
FJ Net sales | 454 665.00 | | 454 665.00 | 454 665.00 |
FM Inventory production | | | -3 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 182.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 472 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 169 839.00 | |
FV Inventory change (raw materials and supplies) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 98 654.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 125 780.00 | |
FZ Social Security Contributions | | | 42 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 8 073.00 | |
GF Total Operating Expenses (II) | | | 458 033.00 | |
GG - OPERATING RESULT (I - II) | | | 14 387.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 182.00 | 35 484.00 | | 21 182.00 |
A2 TOTAL ASSETS | 13 780.00 | 12 473.00 | | 13 780.00 |
HE Exceptional expenses on management operations | 7 527.00 | 9 477.00 | | 7 527.00 |
HH Total exceptional expenses (VIII) | 7 527.00 | 9 477.00 | | 7 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 527.00 | -9 477.00 | | -7 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 420.00 | 448 635.00 | | 472 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 894.00 | 444 990.00 | | 469 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526.00 | 3 645.00 | | 2 526.00 |
HP References: Equipment leasing | | 433.00 | | |
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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 | 91 395.00 | | 270.00 | 91 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 724.00 | |
I4 DECREASES Grand Total | | | 91 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 350.00 | | | 84 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 454.00 | | 270.00 | 5 454.00 |
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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 | 83 917.00 | 1 234.00 | | 83 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 326.00 | 1 234.00 | | 82 326.00 |
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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 | 19 091.00 | 19 091.00 | | 19 091.00 |
8C Staff and Related Accounts | 4 945.00 | 4 945.00 | | 4 945.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 5 724.00 | | | 5 724.00 |
UX Other trade receivables | 102 744.00 | | | 102 744.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 417.00 | | | 417.00 |
VC Group and associates | 2 303.00 | | | 2 303.00 |
VI Group and Associates | 9 809.00 | 9 809.00 | | 9 809.00 |
VM Income taxes | 8 618.00 | | | 8 618.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 316.00 | 124 592.00 | 5 724.00 | 130 316.00 |
VW VAT | 13 175.00 | 13 175.00 | | 13 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 238.00 | 56 238.00 | | 56 238.00 |
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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 | 6 748.00 | 3 675.00 | | 6 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 330.00 | 7 035.00 | | 7 330.00 |
ST Other accounts | 26 244.00 | 27 734.00 | | 26 244.00 |
XQ Rental, rental and co-ownership charges | 43 544.00 | 41 417.00 | | 43 544.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 21 537.00 | 10 264.00 | | 21 537.00 |
YW Business tax | 1 986.00 | 2 638.00 | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 734.00 | 6 313.00 | | 8 734.00 |
YY Amount of VAT collected | 86 063.00 | 79 764.00 | | 86 063.00 |
YZ Total deductible VAT on goods and services | 52 722.00 | 49 879.00 | | 52 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 654.00 | 86 450.00 | | 98 654.00 |
