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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
AR Technical installations, industrial equipment and tools | 29 531.00 | 28 767.00 | 765.00 | 29 531.00 |
AT Other tangible assets | 14 481.00 | 11 487.00 | 2 994.00 | 14 481.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 47 086.00 | 43 067.00 | 4 019.00 | 47 086.00 |
BN Goods in progress | 7 780.00 | | 7 780.00 | 7 780.00 |
BT Goods | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 170 933.00 | | 170 933.00 | 170 933.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 194 941.00 | | 194 941.00 | 194 941.00 |
CO Grand total (0 to V) | 242 027.00 | 43 067.00 | 198 960.00 | 242 027.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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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 | 700.00 | | | 700.00 |
DH Retained earnings | 12 385.00 | | | 12 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937.00 | | | 3 937.00 |
DL TOTAL (I) | 25 821.00 | | | 25 821.00 |
DU Loans and Debts from Credit Institutions (3) | 11 265.00 | | | 11 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | | | 2 756.00 |
DX Trade payables and related accounts | 29 260.00 | | | 29 260.00 |
DY Tax and social security liabilities | 38 329.00 | | | 38 329.00 |
EA Other liabilities | 8 556.00 | | | 8 556.00 |
EB Prepaid income (2) | 82 972.00 | | | 82 972.00 |
EC TOTAL (IV) | 173 138.00 | | | 173 138.00 |
EE Grand total (I to V) | 198 960.00 | | | 198 960.00 |
EG Accrued income and payables due within one year | 173 138.00 | | | 173 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 265.00 | | | 11 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 580.00 | | 51 580.00 | 51 580.00 |
FG Production sold - services | 405 423.00 | | 405 423.00 | 405 423.00 |
FJ Net sales | 457 003.00 | | 457 003.00 | 457 003.00 |
FM Inventory production | | | 3 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 462 994.00 | |
FS Purchases of goods (including customs duties) | | | 148 931.00 | |
FT Inventory change (goods) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 218 562.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 54 208.00 | |
FZ Social Security Contributions | | | 23 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 457 046.00 | |
GG - OPERATING RESULT (I - II) | | | 5 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 550.00 | | | 2 550.00 |
A4 Equity method investments | 944.00 | | | 944.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | | | -1 252.00 |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 131.00 | | | 463 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 195.00 | | | 459 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | | | 3 937.00 |
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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 | 46 575.00 | | 512.00 | 46 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 47 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 814.00 | | | 2 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 502.00 | | 510.00 | 43 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 2.00 | 259.00 |
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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 | 36 970.00 | 6 097.00 | | 36 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 755.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 911.00 | 5 343.00 | | 34 911.00 |
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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 | 29 260.00 | 29 260.00 | | 29 260.00 |
8C Staff and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 9 770.00 | 9 770.00 | | 9 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
8L Deferred income | 82 972.00 | 82 972.00 | | 82 972.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 170 933.00 | | | 170 933.00 |
VB VAT | 6 911.00 | | | 6 911.00 |
VG Loans with a maturity of up to one year at origin | 11 265.00 | 11 265.00 | | 11 265.00 |
VI Group and Associates | 2 756.00 | 2 756.00 | | 2 756.00 |
VM Income taxes | 1 948.00 | | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 877.00 | 181 727.00 | 150.00 | 181 877.00 |
VW VAT | 27 258.00 | 27 258.00 | | 27 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 138.00 | 173 138.00 | | 173 138.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 317.00 | | | 4 317.00 |
ST Other accounts | 46 100.00 | | | 46 100.00 |
XQ Rental, rental and co-ownership charges | 7 049.00 | | | 7 049.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 161 097.00 | | | 161 097.00 |
YW Business tax | 2 266.00 | | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 866.00 | | | 2 866.00 |
YY Amount of VAT collected | 63 801.00 | | | 63 801.00 |
YZ Total deductible VAT on goods and services | 53 786.00 | | | 53 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 562.00 | | | 218 562.00 |
