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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 837.00 | 4 857.00 | 1 979.00 | 6 837.00 |
AT Other tangible assets | 29 553.00 | 9 952.00 | 19 601.00 | 29 553.00 |
BJ TOTAL (I) | 36 390.00 | 14 809.00 | 21 580.00 | 36 390.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 63 242.00 | 2 203.00 | 61 038.00 | 63 242.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 75 946.00 | 2 203.00 | 73 743.00 | 75 946.00 |
CO Grand total (0 to V) | 112 336.00 | 17 013.00 | 95 323.00 | 112 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 42 726.00 | 41 947.00 | | 42 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 686.00 | 779.00 | | 8 686.00 |
DL TOTAL (I) | 51 522.00 | 42 836.00 | | 51 522.00 |
DU Loans and Debts from Credit Institutions (3) | 12 914.00 | 18 536.00 | | 12 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 7 053.00 | | 4 140.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 9 122.00 | 4 480.00 | | 9 122.00 |
DY Tax and social security liabilities | 17 425.00 | 14 359.00 | | 17 425.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 43 801.00 | 44 627.00 | | 43 801.00 |
EE Grand total (I to V) | 95 323.00 | 87 463.00 | | 95 323.00 |
EG Accrued income and payables due within one year | 35 145.00 | 31 745.00 | | 35 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 314.00 | | |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 245 457.00 | 65 666.00 | 311 123.00 | 245 457.00 |
FJ Net sales | 245 501.00 | 65 666.00 | 311 167.00 | 245 501.00 |
FM Inventory production | | | -40 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 276 994.00 | |
FU Purchases of raw materials and other supplies | | | 67 541.00 | |
FV Inventory change (raw materials and supplies) | | | 11 100.00 | |
FW Other purchases and external expenses | | | 145 242.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 25 651.00 | |
FZ Social Security Contributions | | | 11 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 269 501.00 | |
GG - OPERATING RESULT (I - II) | | | 7 493.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 334.00 | | | 6 334.00 |
HA Exceptional income from management transactions | 798.00 | 320.00 | | 798.00 |
HB Exceptional income from capital transactions | 2 523.00 | | | 2 523.00 |
HD Total exceptional income (VII) | 3 322.00 | 320.00 | | 3 322.00 |
HE Exceptional expenses on management operations | | 1 593.00 | | |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 1 593.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 097.00 | -1 273.00 | | 3 097.00 |
HK Income tax | 1 378.00 | -1 328.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 315.00 | 237 321.00 | | 280 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 630.00 | 236 542.00 | | 271 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 686.00 | 779.00 | | 8 686.00 |
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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 | 35 204.00 | | 11 580.00 | 35 204.00 |
I4 DECREASES Grand Total | | 10 395.00 | 36 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 395.00 | 36 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 204.00 | | 11 580.00 | 35 204.00 |
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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 | 19 191.00 | 5 789.00 | 10 170.00 | 19 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 191.00 | 5 789.00 | 10 170.00 | 19 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 203.00 | | | 2 203.00 |
7B Total provisions for depreciation | 2 203.00 | | | 2 203.00 |
7C Grand total | 2 203.00 | | | 2 203.00 |
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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 | 9 122.00 | 9 122.00 | | 9 122.00 |
8C Staff and Related Accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
8D Social Security and Other Social Organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 60 818.00 | | | 60 818.00 |
VA Doubtful or disputed receivables | 2 424.00 | | | 2 424.00 |
VB VAT | 190.00 | | | 190.00 |
VH Loans with a maturity of more than one year at origin | 12 914.00 | 4 458.00 | 8 456.00 | 12 914.00 |
VI Group and Associates | 4 140.00 | 4 140.00 | | 4 140.00 |
VK Loans repaid during the year | 4 299.00 | | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 355.00 | 64 355.00 | | 64 355.00 |
VW VAT | 10 186.00 | 10 186.00 | | 10 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 601.00 | 35 145.00 | 8 456.00 | 43 601.00 |
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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 | 227.00 | 1 010.00 | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 356.00 | 3 399.00 | | 16 356.00 |
ST Other accounts | 38 643.00 | 33 403.00 | | 38 643.00 |
XQ Rental, rental and co-ownership charges | 7 307.00 | 8 917.00 | | 7 307.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 82 936.00 | 73 819.00 | | 82 936.00 |
YW Business tax | 1 433.00 | 1 417.00 | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 660.00 | 2 427.00 | | 1 660.00 |
YY Amount of VAT collected | 38 974.00 | 20 251.00 | | 38 974.00 |
YZ Total deductible VAT on goods and services | 24 166.00 | 16 207.00 | | 24 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 242.00 | 119 537.00 | | 145 242.00 |
