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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 236.00 | 1 236.00 | | 1 236.00 |
AR Technical installations, industrial equipment and tools | 24 911.00 | 23 278.00 | 1 632.00 | 24 911.00 |
AT Other tangible assets | 17 891.00 | 11 988.00 | 5 902.00 | 17 891.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 47 040.00 | 36 503.00 | 10 536.00 | 47 040.00 |
BL Raw materials, supplies | 16 382.00 | | 16 382.00 | 16 382.00 |
BX Customers and related accounts | 111 460.00 | | 111 460.00 | 111 460.00 |
BZ Other receivables | 44 223.00 | | 44 223.00 | 44 223.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 27 813.00 | | 27 813.00 | 27 813.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 221 874.00 | | 221 874.00 | 221 874.00 |
CO Grand total (0 to V) | 268 914.00 | 36 503.00 | 232 410.00 | 268 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 7 358.00 | | | 7 358.00 |
DG Other reserves | 37 978.00 | | | 37 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041.00 | | | 3 041.00 |
DL TOTAL (I) | 101 141.00 | | | 101 141.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 12 124.00 | | | 12 124.00 |
DY Tax and social security liabilities | 114 142.00 | | | 114 142.00 |
EA Other liabilities | 4 409.00 | | | 4 409.00 |
EC TOTAL (IV) | 131 269.00 | | | 131 269.00 |
EE Grand total (I to V) | 232 410.00 | | | 232 410.00 |
EG Accrued income and payables due within one year | 131 269.00 | | | 131 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 681 364.00 | | 681 364.00 | 681 364.00 |
FJ Net sales | 681 364.00 | | 681 364.00 | 681 364.00 |
FO Operating subsidies | | | 7 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 703.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 700 450.00 | |
FU Purchases of raw materials and other supplies | | | 12 276.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 109 104.00 | |
FX Taxes, duties, and similar payments | | | 11 705.00 | |
FY Salaries and Wages | | | 452 056.00 | |
FZ Social Security Contributions | | | 104 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 692 985.00 | |
GG - OPERATING RESULT (I - II) | | | 7 465.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 703.00 | | | 11 703.00 |
HE Exceptional expenses on management operations | 4 544.00 | | | 4 544.00 |
HH Total exceptional expenses (VIII) | 4 544.00 | | | 4 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 544.00 | | | -4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 570.00 | | | 700 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 529.00 | | | 697 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041.00 | | | 3 041.00 |
HP References: Equipment leasing | 14 048.00 | | | 14 048.00 |
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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 | 45 413.00 | | 1 626.00 | 45 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 47 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236.00 | | | 1 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 175.00 | | 1 626.00 | 41 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | | 3 001.00 |
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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 | 33 188.00 | 3 315.00 | | 33 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 951.00 | 3 315.00 | | 31 951.00 |
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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 | 12 124.00 | 12 124.00 | | 12 124.00 |
8C Staff and Related Accounts | 50 286.00 | 50 286.00 | | 50 286.00 |
8D Social Security and Other Social Organizations | 28 803.00 | 28 803.00 | | 28 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 3 001.00 | | | 3 001.00 |
UX Other trade receivables | 111 460.00 | | | 111 460.00 |
UY Staff and related accounts | 1 075.00 | | | 1 075.00 |
VB VAT | 513.00 | | | 513.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 23 180.00 | | | 23 180.00 |
VP Miscellaneous | 18 744.00 | | | 18 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 251.00 | 7 251.00 | | 7 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 679.00 | 157 678.00 | 3 001.00 | 160 679.00 |
VW VAT | 27 800.00 | 27 800.00 | | 27 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 269.00 | 131 269.00 | | 131 269.00 |
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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 | 8 929.00 | | | 8 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 782.00 | | | 6 782.00 |
ST Other accounts | 53 711.00 | | | 53 711.00 |
XQ Rental, rental and co-ownership charges | 30 381.00 | | | 30 381.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 24 535.00 | | | 24 535.00 |
YT Subcontracting | 2 660.00 | | | 2 660.00 |
YU External personnel | 15 568.00 | | | 15 568.00 |
YW Business tax | 2 776.00 | | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 705.00 | | | 11 705.00 |
YY Amount of VAT collected | 137 064.00 | | | 137 064.00 |
YZ Total deductible VAT on goods and services | 18 394.00 | | | 18 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 104.00 | | | 109 104.00 |
