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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 | 500.00 | 500.00 | | 500.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 43 303.00 | 19 315.00 | 23 988.00 | 43 303.00 |
AT Other tangible assets | 22 340.00 | 14 539.00 | 7 801.00 | 22 340.00 |
BJ TOTAL (I) | 69 143.00 | 34 354.00 | 34 789.00 | 69 143.00 |
BL Raw materials, supplies | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 67 152.00 | | 67 152.00 | 67 152.00 |
BZ Other receivables | 49 676.00 | | 49 676.00 | 49 676.00 |
CF Cash and cash equivalents | 60 261.00 | | 60 261.00 | 60 261.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 183 956.00 | | 183 956.00 | 183 956.00 |
CO Grand total (0 to V) | 253 099.00 | 34 354.00 | 218 745.00 | 253 099.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 117 183.00 | | | 117 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583.00 | | | 4 583.00 |
DL TOTAL (I) | 130 566.00 | | | 130 566.00 |
DU Loans and Debts from Credit Institutions (3) | 12 291.00 | | | 12 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 44 094.00 | | | 44 094.00 |
DY Tax and social security liabilities | 31 141.00 | | | 31 141.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 88 178.00 | | | 88 178.00 |
EE Grand total (I to V) | 218 745.00 | | | 218 745.00 |
EG Accrued income and payables due within one year | 88 178.00 | | | 88 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 291.00 | | | 12 291.00 |
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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 | 121 121.00 | | 121 121.00 | 121 121.00 |
FG Production sold - services | 247 627.00 | | 247 627.00 | 247 627.00 |
FJ Net sales | 368 748.00 | | 368 748.00 | 368 748.00 |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 377 014.00 | |
FU Purchases of raw materials and other supplies | | | 139 991.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 111 403.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 99 114.00 | |
FZ Social Security Contributions | | | 15 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 374 517.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
HA Exceptional income from management transactions | 3 079.00 | | | 3 079.00 |
HD Total exceptional income (VII) | 3 079.00 | | | 3 079.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | | | 2 299.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 094.00 | | | 380 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 511.00 | | | 375 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 583.00 | | | 4 583.00 |
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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 | 37 884.00 | | 32 609.00 | 37 884.00 |
I4 DECREASES Grand Total | | 1 350.00 | 69 143.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 65 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 384.00 | | 32 609.00 | 34 384.00 |
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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 | 30 262.00 | 5 442.00 | 1 350.00 | 30 262.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 762.00 | 5 442.00 | 1 350.00 | 29 762.00 |
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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 | 44 094.00 | 44 094.00 | | 44 094.00 |
8C Staff and Related Accounts | 11 653.00 | 11 653.00 | | 11 653.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 67 152.00 | | | 67 152.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 067.00 | | | 8 067.00 |
VH Loans with a maturity of more than one year at origin | 12 291.00 | 12 291.00 | | 12 291.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 8 085.00 | | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 524.00 | | | 32 524.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 325.00 | 118 325.00 | | 118 325.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 178.00 | 88 178.00 | | 88 178.00 |
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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 | 2 578.00 | | | 2 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 254.00 | | | 6 254.00 |
ST Other accounts | 72 774.00 | | | 72 774.00 |
XQ Rental, rental and co-ownership charges | 31 235.00 | | | 31 235.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 140.00 | | | 1 140.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 363.00 | | | 3 363.00 |
YY Amount of VAT collected | 73 716.00 | | | 73 716.00 |
YZ Total deductible VAT on goods and services | 43 126.00 | | | 43 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 403.00 | | | 111 403.00 |
