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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 | 645.00 | 504.00 | 141.00 | 645.00 |
AR Technical installations, industrial equipment and tools | 12 387.00 | 9 654.00 | 2 733.00 | 12 387.00 |
AT Other tangible assets | 39 903.00 | 39 486.00 | 418.00 | 39 903.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 54 085.00 | 49 645.00 | 4 440.00 | 54 085.00 |
BX Customers and related accounts | 144 517.00 | | 144 517.00 | 144 517.00 |
BZ Other receivables | 24 116.00 | | 24 116.00 | 24 116.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 170 813.00 | | 170 813.00 | 170 813.00 |
CO Grand total (0 to V) | 224 898.00 | 49 645.00 | 175 253.00 | 224 898.00 |
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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 | 75 661.00 | | | 75 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | | | 1 799.00 |
DL TOTAL (I) | 85 844.00 | | | 85 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | | | 7 950.00 |
DX Trade payables and related accounts | 31 098.00 | | | 31 098.00 |
DY Tax and social security liabilities | 50 361.00 | | | 50 361.00 |
EC TOTAL (IV) | 89 409.00 | | | 89 409.00 |
EE Grand total (I to V) | 175 253.00 | | | 175 253.00 |
EG Accrued income and payables due within one year | 89 409.00 | | | 89 409.00 |
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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 | 344 492.00 | | 344 492.00 | 344 492.00 |
FJ Net sales | 344 492.00 | | 344 492.00 | 344 492.00 |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 344 726.00 | |
FU Purchases of raw materials and other supplies | | | 154 586.00 | |
FW Other purchases and external expenses | | | 85 683.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 63 240.00 | |
FZ Social Security Contributions | | | 34 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | | | -955.00 |
HK Income tax | -1 363.00 | | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 726.00 | | | 344 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 927.00 | | | 342 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | | | 1 799.00 |
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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 | 52 835.00 | | 1 250.00 | 52 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 54 085.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 041.00 | | 1 250.00 | 51 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 47 677.00 | 1 967.00 | | 47 677.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | 161.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 334.00 | 1 806.00 | | 47 334.00 |
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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 | 31 098.00 | 31 098.00 | | 31 098.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 13 490.00 | 13 490.00 | | 13 490.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 144 517.00 | | | 144 517.00 |
VB VAT | 18 438.00 | | | 18 438.00 |
VI Group and Associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VM Income taxes | 5 678.00 | | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 782.00 | 168 633.00 | 1 149.00 | 169 782.00 |
VW VAT | 32 571.00 | 32 571.00 | | 32 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 409.00 | 89 409.00 | | 89 409.00 |
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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 | 689.00 | | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 924.00 | | | 3 924.00 |
ST Other accounts | 23 373.00 | | | 23 373.00 |
XQ Rental, rental and co-ownership charges | 3 377.00 | | | 3 377.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 55 010.00 | | | 55 010.00 |
YW Business tax | 1 742.00 | | | 1 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 431.00 | | | 2 431.00 |
YY Amount of VAT collected | 35 399.00 | | | 35 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 683.00 | | | 85 683.00 |
