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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 17 238.00 | 6 349.00 | 10 889.00 | 17 238.00 |
AT Other tangible assets | 7 760.00 | 3 580.00 | 4 180.00 | 7 760.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 29 130.00 | 10 461.00 | 18 669.00 | 29 130.00 |
BL Raw materials, supplies | 8 276.00 | | 8 276.00 | 8 276.00 |
BX Customers and related accounts | 78 302.00 | | 78 302.00 | 78 302.00 |
BZ Other receivables | 13 081.00 | | 13 081.00 | 13 081.00 |
CF Cash and cash equivalents | 6 972.00 | | 6 972.00 | 6 972.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 107 537.00 | | 107 537.00 | 107 537.00 |
CO Grand total (0 to V) | 136 666.00 | 10 461.00 | 126 206.00 | 136 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 375.00 | | | 1 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940.00 | | | 9 940.00 |
DL TOTAL (I) | 12 415.00 | | | 12 415.00 |
DU Loans and Debts from Credit Institutions (3) | 24 721.00 | | | 24 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 48 543.00 | | | 48 543.00 |
DY Tax and social security liabilities | 33 239.00 | | | 33 239.00 |
EA Other liabilities | 6 904.00 | | | 6 904.00 |
EC TOTAL (IV) | 113 791.00 | | | 113 791.00 |
EE Grand total (I to V) | 126 206.00 | | | 126 206.00 |
EG Accrued income and payables due within one year | 111 970.00 | | | 111 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 685.00 | | | 15 685.00 |
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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 | 361 458.00 | | 361 458.00 | 361 458.00 |
FJ Net sales | 361 458.00 | | 361 458.00 | 361 458.00 |
FR Total operating income (I) | | | 361 458.00 | |
FU Purchases of raw materials and other supplies | | | 216 210.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 40 745.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 70 879.00 | |
FZ Social Security Contributions | | | 16 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GF Total Operating Expenses (II) | | | 351 901.00 | |
GG - OPERATING RESULT (I - II) | | | 9 557.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HK Income tax | -1 533.00 | | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 601.00 | | | 361 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 661.00 | | | 351 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 940.00 | | | 9 940.00 |
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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 | 29 130.00 | | | 29 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 29 130.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 998.00 | | | 24 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 4 964.00 | 5 497.00 | | 4 964.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 84.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 517.00 | 5 412.00 | | 4 517.00 |
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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 | 48 543.00 | 48 543.00 | | 48 543.00 |
8C Staff and Related Accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
8D Social Security and Other Social Organizations | 9 008.00 | 9 008.00 | | 9 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 78 302.00 | | | 78 302.00 |
UY Staff and related accounts | 3 479.00 | | | 3 479.00 |
VB VAT | 3 907.00 | | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 24 721.00 | 22 900.00 | 1 821.00 | 24 721.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VK Loans repaid during the year | 7 104.00 | | | 7 104.00 |
VM Income taxes | 5 694.00 | | | 5 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 888.00 | 92 288.00 | 3 600.00 | 95 888.00 |
VW VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 791.00 | 111 970.00 | 1 821.00 | 113 791.00 |
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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 | 1 413.00 | | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 102.00 | | | 3 102.00 |
ST Other accounts | 10 886.00 | | | 10 886.00 |
XQ Rental, rental and co-ownership charges | 14 689.00 | | | 14 689.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 12 067.00 | | | 12 067.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 765.00 | | | 2 765.00 |
YY Amount of VAT collected | 72 229.00 | | | 72 229.00 |
YZ Total deductible VAT on goods and services | 49 691.00 | | | 49 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 745.00 | | | 40 745.00 |
