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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
AT Other tangible assets | 28 845.00 | 21 965.00 | 6 880.00 | 28 845.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 35 809.00 | 27 926.00 | 7 883.00 | 35 809.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 66 005.00 | 10 302.00 | 55 702.00 | 66 005.00 |
BZ Other receivables | 33 665.00 | | 33 665.00 | 33 665.00 |
CD Marketable securities | 8 477.00 | | 8 477.00 | 8 477.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 110 948.00 | 10 302.00 | 100 646.00 | 110 948.00 |
CO Grand total (0 to V) | 146 757.00 | 38 228.00 | 108 529.00 | 146 757.00 |
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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 |
DH Retained earnings | 24 071.00 | | | 24 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | | | 570.00 |
DL TOTAL (I) | 33 026.00 | | | 33 026.00 |
DQ Provisions for Expenses | 24 329.00 | | | 24 329.00 |
DR TOTAL (IV) | 24 329.00 | | | 24 329.00 |
DU Loans and Debts from Credit Institutions (3) | 10 057.00 | | | 10 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 974.00 | | | 974.00 |
DY Tax and social security liabilities | 40 116.00 | | | 40 116.00 |
EC TOTAL (IV) | 51 174.00 | | | 51 174.00 |
EE Grand total (I to V) | 108 529.00 | | | 108 529.00 |
EG Accrued income and payables due within one year | 41 116.00 | | | 41 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 057.00 | | | 10 057.00 |
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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 | 333 586.00 | | 333 586.00 | 333 586.00 |
FJ Net sales | 333 586.00 | | 333 586.00 | 333 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 522.00 | |
FU Purchases of raw materials and other supplies | | | 21 093.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 61 547.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 201 261.00 | |
FZ Social Security Contributions | | | 58 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 360.00 | |
GG - OPERATING RESULT (I - II) | | | 162.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 117.00 | | | -1 117.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 410.00 | | | 362 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 840.00 | | | 361 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | | | 570.00 |
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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 | 34 824.00 | | 985.00 | 34 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | | 35 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 821.00 | | 985.00 | 33 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 25 784.00 | 2 143.00 | | 25 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 784.00 | 2 143.00 | | 25 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 473.00 | 24 329.00 | 26 473.00 | 26 473.00 |
5Z Total provisions for risks and expenses | 43 055.00 | 24 329.00 | 43 055.00 | 43 055.00 |
6T Receivables | 12 468.00 | 10 302.00 | 12 468.00 | 12 468.00 |
7B Total provisions for depreciation | 12 468.00 | 10 302.00 | 12 468.00 | 12 468.00 |
7C Grand total | 55 523.00 | 34 631.00 | 55 523.00 | 55 523.00 |
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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 | 974.00 | 974.00 | | 974.00 |
8C Staff and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8D Social Security and Other Social Organizations | 16 449.00 | 16 449.00 | | 16 449.00 |
UT Other financial assets | 1 003.00 | | | 1 003.00 |
UX Other trade receivables | 66 005.00 | | | 66 005.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
VB VAT | 259.00 | | | 259.00 |
VH Loans with a maturity of more than one year at origin | 10 057.00 | | 10 057.00 | 10 057.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 32 628.00 | | | 32 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 673.00 | 99 670.00 | 1 003.00 | 100 673.00 |
VW VAT | 14 335.00 | 14 335.00 | | 14 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 174.00 | 41 116.00 | 10 057.00 | 51 174.00 |
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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 | 3 283.00 | | | 3 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 900.00 | | | 9 900.00 |
ST Other accounts | 39 950.00 | | | 39 950.00 |
XQ Rental, rental and co-ownership charges | 8 361.00 | | | 8 361.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 336.00 | | | 3 336.00 |
YW Business tax | 2 621.00 | | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 904.00 | | | 5 904.00 |
YY Amount of VAT collected | 68 643.00 | | | 68 643.00 |
YZ Total deductible VAT on goods and services | 9 741.00 | | | 9 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 547.00 | | | 61 547.00 |
