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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 8 231.00 | 2 869.00 | 11 100.00 |
AT Other tangible assets | 18 778.00 | 18 720.00 | 58.00 | 18 778.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 39 759.00 | 29 832.00 | 9 927.00 | 39 759.00 |
BT Goods | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 227 543.00 | 5 093.00 | 222 451.00 | 227 543.00 |
BZ Other receivables | 92 412.00 | | 92 412.00 | 92 412.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 192.00 | | 11 192.00 | 11 192.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 338 989.00 | 5 093.00 | 333 897.00 | 338 989.00 |
CO Grand total (0 to V) | 378 748.00 | 34 925.00 | 343 824.00 | 378 748.00 |
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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 | 134 234.00 | | | 134 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 521.00 | | | 12 521.00 |
DL TOTAL (I) | 155 555.00 | | | 155 555.00 |
DU Loans and Debts from Credit Institutions (3) | 24 199.00 | | | 24 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 44 191.00 | | | 44 191.00 |
DY Tax and social security liabilities | 114 623.00 | | | 114 623.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EB Prepaid income (2) | 4 329.00 | | | 4 329.00 |
EC TOTAL (IV) | 188 268.00 | | | 188 268.00 |
EE Grand total (I to V) | 343 824.00 | | | 343 824.00 |
EG Accrued income and payables due within one year | 188 268.00 | | | 188 268.00 |
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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 | 776 793.00 | | 776 793.00 | 776 793.00 |
FJ Net sales | 776 793.00 | | 776 793.00 | 776 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 778.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 786 619.00 | |
FU Purchases of raw materials and other supplies | | | 260 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 171 321.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 225 665.00 | |
FZ Social Security Contributions | | | 81 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593.00 | |
GE Other Expenses | | | 25 899.00 | |
GF Total Operating Expenses (II) | | | 770 749.00 | |
GG - OPERATING RESULT (I - II) | | | 15 869.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | | | -1 948.00 |
HK Income tax | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 620.00 | | | 786 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 099.00 | | | 774 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 521.00 | | | 12 521.00 |
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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 | 39 759.00 | | | 39 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 39 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 881.00 | | | 2 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 878.00 | | | 29 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 27 345.00 | 2 487.00 | | 27 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 464.00 | 2 487.00 | | 24 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 278.00 | 593.00 | 9 778.00 | 14 278.00 |
7B Total provisions for depreciation | 14 278.00 | 593.00 | 9 778.00 | 14 278.00 |
7C Grand total | 14 278.00 | 593.00 | 9 778.00 | 14 278.00 |
UE of which provisions and reversals: - Operating | | 593.00 | 9 778.00 | |
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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 | 44 191.00 | 44 191.00 | | 44 191.00 |
8C Staff and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8D Social Security and Other Social Organizations | 66 431.00 | 66 431.00 | | 66 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
8L Deferred income | 4 329.00 | 4 329.00 | | 4 329.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 220 739.00 | | | 220 739.00 |
VA Doubtful or disputed receivables | 6 804.00 | | | 6 804.00 |
VB VAT | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 24 199.00 | 24 199.00 | | 24 199.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VM Income taxes | 6 538.00 | | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 857.00 | | | 85 857.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 347.00 | 320 347.00 | 7 000.00 | 327 347.00 |
VW VAT | 37 807.00 | 37 807.00 | | 37 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 268.00 | 188 268.00 | | 188 268.00 |
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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 | 4 374.00 | | | 4 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 957.00 | | | 2 957.00 |
ST Other accounts | 87 780.00 | | | 87 780.00 |
XQ Rental, rental and co-ownership charges | 62 935.00 | | | 62 935.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 17 650.00 | | | 17 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 374.00 | | | 4 374.00 |
YY Amount of VAT collected | 124 308.00 | | | 124 308.00 |
YZ Total deductible VAT on goods and services | 73 105.00 | | | 73 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 321.00 | | | 171 321.00 |
