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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 | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 27 092.00 | 25 538.00 | 1 553.00 | 27 092.00 |
AT Other tangible assets | 38 449.00 | 37 536.00 | 913.00 | 38 449.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 79 207.00 | 64 045.00 | 15 162.00 | 79 207.00 |
BL Raw materials, supplies | 14 177.00 | | 14 177.00 | 14 177.00 |
BN Goods in progress | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 55 668.00 | 3 400.00 | 52 268.00 | 55 668.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 21 114.00 | | 21 114.00 | 21 114.00 |
CJ TOTAL (II) | 102 038.00 | 3 400.00 | 98 638.00 | 102 038.00 |
CO Grand total (0 to V) | 181 245.00 | 67 445.00 | 113 800.00 | 181 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | 12 758.00 | | | 12 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | | | 3 322.00 |
DL TOTAL (I) | 20 996.00 | | | 20 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 6 365.00 | | | 6 365.00 |
DY Tax and social security liabilities | 35 438.00 | | | 35 438.00 |
EC TOTAL (IV) | 92 804.00 | | | 92 804.00 |
EE Grand total (I to V) | 113 800.00 | | | 113 800.00 |
EG Accrued income and payables due within one year | 92 804.00 | | | 92 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 913.00 | | 150 913.00 | 150 913.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 153 113.00 | | 153 113.00 | 153 113.00 |
FM Inventory production | | | 4 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FR Total operating income (I) | | | 159 327.00 | |
FU Purchases of raw materials and other supplies | | | 22 109.00 | |
FV Inventory change (raw materials and supplies) | | | -6 177.00 | |
FW Other purchases and external expenses | | | 37 195.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 71 958.00 | |
FZ Social Security Contributions | | | 23 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GF Total Operating Expenses (II) | | | 155 351.00 | |
GG - OPERATING RESULT (I - II) | | | 3 975.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | | | 1 903.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 327.00 | | | 159 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 004.00 | | | 156 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | | | 3 322.00 |
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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 | 79 207.00 | | | 79 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | | 79 207.00 | |
IO DECREASES Total including other intangible assets | | | 10 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 116.00 | | | 10 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 292.00 | | | 67 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | | 1 798.00 |
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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 | 60 232.00 | 3 812.00 | | 60 232.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 262.00 | 3 812.00 | | 59 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
8C Staff and Related Accounts | 11 654.00 | 11 654.00 | | 11 654.00 |
8D Social Security and Other Social Organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
UT Other financial assets | 1 794.00 | | | 1 794.00 |
UX Other trade receivables | 51 602.00 | | | 51 602.00 |
VA Doubtful or disputed receivables | 4 066.00 | | | 4 066.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VM Income taxes | 4 370.00 | | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 230.00 | 62 436.00 | 1 794.00 | 64 230.00 |
VW VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 804.00 | 92 804.00 | | 92 804.00 |
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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 | 895.00 | | | 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 526.00 | | | 5 526.00 |
ST Other accounts | 9 441.00 | | | 9 441.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 228.00 | | | 4 228.00 |
YW Business tax | 1 940.00 | | | 1 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 835.00 | | | 2 835.00 |
YY Amount of VAT collected | 30 180.00 | | | 30 180.00 |
YZ Total deductible VAT on goods and services | 14 259.00 | | | 14 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 195.00 | | | 37 195.00 |
