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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 | 982.00 | 982.00 | | 982.00 |
AH Goodwill | 14 780.00 | | 14 780.00 | 14 780.00 |
AR Technical installations, industrial equipment and tools | 13 906.00 | 13 906.00 | | 13 906.00 |
AT Other tangible assets | 36 139.00 | 36 068.00 | 70.00 | 36 139.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 68 906.00 | 50 956.00 | 17 950.00 | 68 906.00 |
BL Raw materials, supplies | 2 961.00 | | 2 961.00 | 2 961.00 |
BX Customers and related accounts | 41 963.00 | | 41 963.00 | 41 963.00 |
BZ Other receivables | 14 759.00 | | 14 759.00 | 14 759.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 61 929.00 | | 61 929.00 | 61 929.00 |
CO Grand total (0 to V) | 130 836.00 | 50 956.00 | 79 879.00 | 130 836.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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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 | 1 944.00 | | | 1 944.00 |
DH Retained earnings | 16 087.00 | | | 16 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | | | 330.00 |
DL TOTAL (I) | 27 161.00 | | | 27 161.00 |
DU Loans and Debts from Credit Institutions (3) | 11 305.00 | | | 11 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 24 018.00 | | | 24 018.00 |
DY Tax and social security liabilities | 17 351.00 | | | 17 351.00 |
EC TOTAL (IV) | 52 718.00 | | | 52 718.00 |
EE Grand total (I to V) | 79 879.00 | | | 79 879.00 |
EG Accrued income and payables due within one year | 51 731.00 | | | 51 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 524.00 | | | 4 524.00 |
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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 | 433 133.00 | | 433 133.00 | 433 133.00 |
FJ Net sales | 433 133.00 | | 433 133.00 | 433 133.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 435 433.00 | |
FU Purchases of raw materials and other supplies | | | 217 356.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 42 451.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 128 996.00 | |
FZ Social Security Contributions | | | 39 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 433 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 442.00 | | | 435 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 113.00 | | | 435 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | | | 330.00 |
HP References: Equipment leasing | 5 264.00 | | | 5 264.00 |
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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 | 68 764.00 | | 143.00 | 68 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 68 906.00 | |
IO DECREASES Total including other intangible assets | | | 15 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 762.00 | | | 15 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 902.00 | | 143.00 | 49 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 50 830.00 | 126.00 | | 50 830.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 848.00 | 126.00 | | 49 848.00 |
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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 | 24 018.00 | 24 018.00 | | 24 018.00 |
8C Staff and Related Accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
8D Social Security and Other Social Organizations | 8 431.00 | 8 431.00 | | 8 431.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 41 963.00 | | | 41 963.00 |
VB VAT | 6 791.00 | | | 6 791.00 |
VG Loans with a maturity of up to one year at origin | 4 524.00 | 4 524.00 | | 4 524.00 |
VH Loans with a maturity of more than one year at origin | 6 781.00 | 5 793.00 | 988.00 | 6 781.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 5 569.00 | | | 5 569.00 |
VM Income taxes | 6 437.00 | | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | | | 1 531.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 332.00 | 57 932.00 | 400.00 | 58 332.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 718.00 | 51 731.00 | 988.00 | 52 718.00 |
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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 | 1 567.00 | | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 442.00 | | | 5 442.00 |
ST Other accounts | 28 739.00 | | | 28 739.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 6 179.00 | | | 6 179.00 |
YT Subcontracting | 1 069.00 | | | 1 069.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 049.00 | | | 3 049.00 |
YY Amount of VAT collected | 46 463.00 | | | 46 463.00 |
YZ Total deductible VAT on goods and services | 47 090.00 | | | 47 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 451.00 | | | 42 451.00 |
