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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 626.00 | 3 586.00 | 9 040.00 | 12 626.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 14 450.00 | 3 586.00 | 10 864.00 | 14 450.00 |
BL Raw materials, supplies | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 43 760.00 | | 43 760.00 | 43 760.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 68 270.00 | | 68 270.00 | 68 270.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 125 462.00 | | 125 462.00 | 125 462.00 |
CO Grand total (0 to V) | 139 911.00 | 3 586.00 | 136 326.00 | 139 911.00 |
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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 | 34 796.00 | | | 34 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | | | 5 979.00 |
DL TOTAL (I) | 49 575.00 | | | 49 575.00 |
DU Loans and Debts from Credit Institutions (3) | 7 163.00 | | | 7 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 488.00 | | | 26 488.00 |
DW Advances and down payments received on current orders | 1 858.00 | | | 1 858.00 |
DX Trade payables and related accounts | 25 319.00 | | | 25 319.00 |
DY Tax and social security liabilities | 25 230.00 | | | 25 230.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 86 750.00 | | | 86 750.00 |
EE Grand total (I to V) | 136 326.00 | | | 136 326.00 |
EG Accrued income and payables due within one year | 81 344.00 | | | 81 344.00 |
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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 | 310 741.00 | | 310 741.00 | 310 741.00 |
FJ Net sales | 310 741.00 | | 310 741.00 | 310 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 311 104.00 | |
FU Purchases of raw materials and other supplies | | | 122 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 420.00 | |
FW Other purchases and external expenses | | | 37 225.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 96 690.00 | |
FZ Social Security Contributions | | | 47 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 310 434.00 | |
GG - OPERATING RESULT (I - II) | | | 669.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 6 119.00 | | | 6 119.00 |
HH Total exceptional expenses (VIII) | 6 195.00 | | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 472.00 | | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 770.00 | | | 322 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 791.00 | | | 316 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 979.00 | | | 5 979.00 |
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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 | 32 273.00 | | | 32 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | 17 823.00 | 14 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 823.00 | 12 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 449.00 | | | 30 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 10 130.00 | 5 160.00 | 11 704.00 | 10 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 130.00 | 5 160.00 | 11 704.00 | 10 130.00 |
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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 | 25 319.00 | 25 319.00 | | 25 319.00 |
8C Staff and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 17 354.00 | 17 354.00 | | 17 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
UX Other trade receivables | 43 760.00 | | | 43 760.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 7 163.00 | 3 613.00 | 3 549.00 | 7 163.00 |
VI Group and Associates | 26 488.00 | 26 488.00 | | 26 488.00 |
VK Loans repaid during the year | 3 451.00 | | | 3 451.00 |
VM Income taxes | 4 863.00 | | | 4 863.00 |
VP Miscellaneous | 3 269.00 | | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 596.00 | 55 772.00 | 1 824.00 | 57 596.00 |
VW VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 893.00 | 81 344.00 | 3 549.00 | 84 893.00 |
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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 | 2 231.00 | | | 2 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 043.00 | | | 3 043.00 |
ST Other accounts | 24 357.00 | | | 24 357.00 |
XQ Rental, rental and co-ownership charges | 9 736.00 | | | 9 736.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 89.00 | | | 89.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 152.00 | | | 3 152.00 |
YY Amount of VAT collected | 43 981.00 | | | 43 981.00 |
YZ Total deductible VAT on goods and services | 33 471.00 | | | 33 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 225.00 | | | 37 225.00 |
