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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 153 184.00 | 130 402.00 | 22 782.00 | 153 184.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 155 638.00 | 131 355.00 | 24 282.00 | 155 638.00 |
BX Customers and related accounts | 60 540.00 | | 60 540.00 | 60 540.00 |
BZ Other receivables | 74 152.00 | | 74 152.00 | 74 152.00 |
CF Cash and cash equivalents | 61 124.00 | | 61 124.00 | 61 124.00 |
CJ TOTAL (II) | 195 817.00 | | 195 817.00 | 195 817.00 |
CO Grand total (0 to V) | 351 455.00 | 131 355.00 | 220 099.00 | 351 455.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 158 567.00 | | | 158 567.00 |
DH Retained earnings | -79 196.00 | | | -79 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 799.00 | | | 20 799.00 |
DL TOTAL (I) | 108 553.00 | | | 108 553.00 |
DU Loans and Debts from Credit Institutions (3) | 17 263.00 | | | 17 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 199.00 | | | 20 199.00 |
DX Trade payables and related accounts | 16 632.00 | | | 16 632.00 |
DY Tax and social security liabilities | 57 450.00 | | | 57 450.00 |
EC TOTAL (IV) | 111 545.00 | | | 111 545.00 |
EE Grand total (I to V) | 220 099.00 | | | 220 099.00 |
EG Accrued income and payables due within one year | 103 889.00 | | | 103 889.00 |
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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 | 342 058.00 | | 342 058.00 | 342 058.00 |
FJ Net sales | 342 058.00 | | 342 058.00 | 342 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FR Total operating income (I) | | | 343 725.00 | |
FW Other purchases and external expenses | | | 124 254.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 137 769.00 | |
FZ Social Security Contributions | | | 49 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 326 865.00 | |
GG - OPERATING RESULT (I - II) | | | 16 860.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | -6 036.00 | | | -6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 782.00 | | | 343 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 983.00 | | | 322 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 799.00 | | | 20 799.00 |
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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 | 154 248.00 | | 1 390.00 | 154 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 155 638.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 212.00 | | 1 390.00 | 152 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 120 061.00 | 11 294.00 | | 120 061.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 526.00 | 11 294.00 | | 119 526.00 |
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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 | 16 632.00 | 16 632.00 | | 16 632.00 |
8C Staff and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8D Social Security and Other Social Organizations | 23 822.00 | 23 822.00 | | 23 822.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 60 540.00 | | | 60 540.00 |
VB VAT | 7 897.00 | | | 7 897.00 |
VC Group and associates | 1 032.00 | | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 17 143.00 | 9 486.00 | 7 656.00 | 17 143.00 |
VI Group and Associates | 20 199.00 | 20 199.00 | | 20 199.00 |
VM Income taxes | 6 036.00 | | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 193.00 | 134 693.00 | 1 500.00 | 136 193.00 |
VW VAT | 19 652.00 | 19 652.00 | | 19 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 545.00 | 103 889.00 | 7 656.00 | 111 545.00 |
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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 | 3 555.00 | | | 3 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 370.00 | | | 5 370.00 |
ST Other accounts | 112 116.00 | | | 112 116.00 |
XQ Rental, rental and co-ownership charges | 3 958.00 | | | 3 958.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 809.00 | | | 2 809.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 358.00 | | | 4 358.00 |
YY Amount of VAT collected | 74 754.00 | | | 74 754.00 |
YZ Total deductible VAT on goods and services | 22 612.00 | | | 22 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 254.00 | | | 124 254.00 |
