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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 | 2 750.00 | 668.00 | 2 082.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 10 375.00 | 3 330.00 | 7 045.00 | 10 375.00 |
AT Other tangible assets | 23 041.00 | 18 554.00 | 4 487.00 | 23 041.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 36 274.00 | 22 553.00 | 13 721.00 | 36 274.00 |
BL Raw materials, supplies | 3 353.00 | | 3 353.00 | 3 353.00 |
BX Customers and related accounts | 124 236.00 | | 124 236.00 | 124 236.00 |
BZ Other receivables | 36 206.00 | | 36 206.00 | 36 206.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 28 325.00 | | 28 325.00 | 28 325.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 196 304.00 | | 196 304.00 | 196 304.00 |
CO Grand total (0 to V) | 232 578.00 | 22 553.00 | 210 025.00 | 232 578.00 |
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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 |
DG Other reserves | 72 398.00 | | | 72 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 114.00 | | | 19 114.00 |
DL TOTAL (I) | 100 312.00 | | | 100 312.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 35 262.00 | | | 35 262.00 |
DY Tax and social security liabilities | 46 981.00 | | | 46 981.00 |
EA Other liabilities | 4 668.00 | | | 4 668.00 |
EB Prepaid income (2) | 22 578.00 | | | 22 578.00 |
EC TOTAL (IV) | 109 713.00 | | | 109 713.00 |
EE Grand total (I to V) | 210 025.00 | | | 210 025.00 |
EG Accrued income and payables due within one year | 109 713.00 | | | 109 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 276 641.00 | | 276 641.00 | 276 641.00 |
FJ Net sales | 276 641.00 | | 276 641.00 | 276 641.00 |
FR Total operating income (I) | | | 276 641.00 | |
FU Purchases of raw materials and other supplies | | | 67 318.00 | |
FV Inventory change (raw materials and supplies) | | | 4 847.00 | |
FW Other purchases and external expenses | | | 89 017.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 74 503.00 | |
FZ Social Security Contributions | | | 18 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 263 235.00 | |
GG - OPERATING RESULT (I - II) | | | 13 406.00 | |
GL Other interest and similar income | | | 7 893.00 | |
GP Total financial income (V) | | | 7 893.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 384.00 | | | 3 384.00 |
HD Total exceptional income (VII) | 3 384.00 | | | 3 384.00 |
HE Exceptional expenses on management operations | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | | | 2 029.00 |
HK Income tax | 3 118.00 | | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 918.00 | | | 287 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 803.00 | | | 268 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 114.00 | | | 19 114.00 |
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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 | 33 524.00 | | 2 750.00 | 33 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 36 274.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 416.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 416.00 | | | 33 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 15 295.00 | 7 258.00 | | 15 295.00 |
PE DEPRECIATION Total including other intangible assets | | 668.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 295.00 | 6 590.00 | | 15 295.00 |
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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 | 35 262.00 | 35 262.00 | | 35 262.00 |
8C Staff and Related Accounts | 11 002.00 | 11 002.00 | | 11 002.00 |
8D Social Security and Other Social Organizations | 19 195.00 | 19 195.00 | | 19 195.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
8L Deferred income | 22 578.00 | 22 578.00 | | 22 578.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 124 236.00 | | | 124 236.00 |
VB VAT | 8 501.00 | | | 8 501.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 706.00 | | | 27 706.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 733.00 | 161 626.00 | 108.00 | 161 733.00 |
VW VAT | 15 111.00 | 15 111.00 | | 15 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 713.00 | 109 713.00 | | 109 713.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 660.00 | | | 8 660.00 |
ST Other accounts | 18 718.00 | | | 18 718.00 |
XQ Rental, rental and co-ownership charges | 6 959.00 | | | 6 959.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 54 680.00 | | | 54 680.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 543.00 | | | 1 543.00 |
YY Amount of VAT collected | 30 787.00 | | | 30 787.00 |
YZ Total deductible VAT on goods and services | 17 907.00 | | | 17 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 017.00 | | | 89 017.00 |
