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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 71 462.00 | 65 626.00 | 5 835.00 | 71 462.00 |
AT Other tangible assets | 82 810.00 | 57 852.00 | 24 958.00 | 82 810.00 |
BH Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 167 733.00 | 123 688.00 | 44 044.00 | 167 733.00 |
BT Goods | 115 690.00 | 8 517.00 | 107 174.00 | 115 690.00 |
BX Customers and related accounts | 69 982.00 | 3 827.00 | 66 155.00 | 69 982.00 |
BZ Other receivables | 46 085.00 | | 46 085.00 | 46 085.00 |
CF Cash and cash equivalents | 55 967.00 | | 55 967.00 | 55 967.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 289 479.00 | 12 344.00 | 277 135.00 | 289 479.00 |
CO Grand total (0 to V) | 457 212.00 | 136 032.00 | 321 180.00 | 457 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 601.00 | | | 28 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 229.00 | | | 12 229.00 |
DL TOTAL (I) | 46 329.00 | | | 46 329.00 |
DU Loans and Debts from Credit Institutions (3) | 6 880.00 | | | 6 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 963.00 | | | 77 963.00 |
DX Trade payables and related accounts | 106 193.00 | | | 106 193.00 |
DY Tax and social security liabilities | 80 009.00 | | | 80 009.00 |
EA Other liabilities | 3 806.00 | | | 3 806.00 |
EC TOTAL (IV) | 274 850.00 | | | 274 850.00 |
EE Grand total (I to V) | 321 180.00 | | | 321 180.00 |
EG Accrued income and payables due within one year | 270 907.00 | | | 270 907.00 |
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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 | 629 107.00 | | 629 107.00 | 629 107.00 |
FG Production sold - services | 353 162.00 | | 353 162.00 | 353 162.00 |
FJ Net sales | 982 269.00 | | 982 269.00 | 982 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 908.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 016 445.00 | |
FS Purchases of goods (including customs duties) | | | 491 471.00 | |
FT Inventory change (goods) | | | -14 277.00 | |
FW Other purchases and external expenses | | | 149 653.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 245 998.00 | |
FZ Social Security Contributions | | | 105 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 962.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 014 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 908.00 | | | 33 908.00 |
A4 Equity method investments | 669.00 | | | 669.00 |
HK Income tax | -11 503.00 | | | -11 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 454.00 | | | 1 016 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 225.00 | | | 1 004 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 229.00 | | | 12 229.00 |
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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 | 166 572.00 | | 1 161.00 | 166 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 251.00 | |
I4 DECREASES Grand Total | | | 167 733.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 111.00 | | 1 161.00 | 153 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | | 13 251.00 |
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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 | 109 163.00 | 14 525.00 | | 109 163.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 953.00 | 14 525.00 | | 108 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 517.00 | | |
6T Receivables | 1 382.00 | 2 445.00 | | 1 382.00 |
7B Total provisions for depreciation | 1 382.00 | 10 962.00 | | 1 382.00 |
7C Grand total | 1 382.00 | 10 962.00 | | 1 382.00 |
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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 | 106 193.00 | 106 193.00 | | 106 193.00 |
8C Staff and Related Accounts | 23 729.00 | 23 729.00 | | 23 729.00 |
8D Social Security and Other Social Organizations | 41 406.00 | 41 406.00 | | 41 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 13 251.00 | | | 13 251.00 |
UX Other trade receivables | 64 999.00 | | | 64 999.00 |
VA Doubtful or disputed receivables | 4 983.00 | | | 4 983.00 |
VB VAT | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 6 880.00 | 2 936.00 | 3 307.00 | 6 880.00 |
VI Group and Associates | 77 963.00 | 77 963.00 | | 77 963.00 |
VK Loans repaid during the year | 3 909.00 | | | 3 909.00 |
VM Income taxes | 11 503.00 | | | 11 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 511.00 | | | 34 511.00 |
VS Prepaid expenses | 1 754.00 | | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 073.00 | 112 839.00 | 18 234.00 | 131 073.00 |
VW VAT | 10 190.00 | 10 190.00 | | 10 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 850.00 | 270 907.00 | 3 307.00 | 274 850.00 |
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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 | 6 074.00 | | | 6 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 58 027.00 | | | 58 027.00 |
XQ Rental, rental and co-ownership charges | 53 233.00 | | | 53 233.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 32 050.00 | | | 32 050.00 |
YU External personnel | 6 042.00 | | | 6 042.00 |
YW Business tax | 3 465.00 | | | 3 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 539.00 | | | 9 539.00 |
YY Amount of VAT collected | 182 539.00 | | | 182 539.00 |
YZ Total deductible VAT on goods and services | 109 077.00 | | | 109 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 653.00 | | | 149 653.00 |
