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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 057.00 | 1 942.00 | 4 000.00 |
AT Other tangible assets | 90 362.00 | 16 629.00 | 73 733.00 | 90 362.00 |
BD Other fixed assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 9 979.00 | | 9 979.00 | 9 979.00 |
BJ TOTAL (I) | 110 150.00 | 21 873.00 | 88 276.00 | 110 150.00 |
BX Customers and related accounts | 283 138.00 | | 283 138.00 | 283 138.00 |
BZ Other receivables | 53 736.00 | | 53 736.00 | 53 736.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 337 219.00 | | 337 219.00 | 337 219.00 |
CO Grand total (0 to V) | 447 370.00 | 21 873.00 | 425 496.00 | 447 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 13 802.00 | | | 13 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 532.00 | | | 9 532.00 |
DL TOTAL (I) | 29 685.00 | | | 29 685.00 |
DU Loans and Debts from Credit Institutions (3) | 129 631.00 | | | 129 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | | | 3 109.00 |
DX Trade payables and related accounts | 158 094.00 | | | 158 094.00 |
DY Tax and social security liabilities | 99 848.00 | | | 99 848.00 |
EA Other liabilities | 5 127.00 | | | 5 127.00 |
EC TOTAL (IV) | 395 811.00 | | | 395 811.00 |
EE Grand total (I to V) | 425 496.00 | | | 425 496.00 |
EG Accrued income and payables due within one year | 314 817.00 | | | 314 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 441.00 | | | 5 441.00 |
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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 | 1 237 903.00 | | 1 237 903.00 | 1 237 903.00 |
FJ Net sales | 1 237 903.00 | | 1 237 903.00 | 1 237 903.00 |
FO Operating subsidies | | | 6 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 246 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 880 843.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 282 965.00 | |
FZ Social Security Contributions | | | 30 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 313.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 224 268.00 | |
GG - OPERATING RESULT (I - II) | | | 22 576.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | | | 2 071.00 |
HE Exceptional expenses on management operations | 10 902.00 | | | 10 902.00 |
HH Total exceptional expenses (VIII) | 10 902.00 | | | 10 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 902.00 | | | -10 902.00 |
HK Income tax | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 844.00 | | | 1 246 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 312.00 | | | 1 237 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 532.00 | | | 9 532.00 |
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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 | 18 182.00 | | 91 968.00 | 18 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 601.00 | |
I4 DECREASES Grand Total | | | 110 150.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 90 362.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 995.00 | | 1 605.00 | 10 995.00 |
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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 | 3 560.00 | 18 313.00 | | 3 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | 884.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 17 429.00 | | 1 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 158 094.00 | 158 094.00 | | 158 094.00 |
8C Staff and Related Accounts | 31 597.00 | 31 597.00 | | 31 597.00 |
8D Social Security and Other Social Organizations | 12 236.00 | 12 236.00 | | 12 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 9 979.00 | | | 9 979.00 |
UX Other trade receivables | 283 138.00 | | | 283 138.00 |
VB VAT | 26 437.00 | | | 26 437.00 |
VG Loans with a maturity of up to one year at origin | 5 441.00 | 5 441.00 | | 5 441.00 |
VH Loans with a maturity of more than one year at origin | 124 189.00 | 43 195.00 | 80 993.00 | 124 189.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 90 400.00 | | | 90 400.00 |
VK Loans repaid during the year | 36 168.00 | | | 36 168.00 |
VM Income taxes | 16 432.00 | | | 16 432.00 |
VP Miscellaneous | 10 867.00 | | | 10 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 199.00 | 337 219.00 | 9 979.00 | 347 199.00 |
VW VAT | 52 812.00 | 52 812.00 | | 52 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 811.00 | 314 817.00 | 80 993.00 | 395 811.00 |
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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 | 9 006.00 | | | 9 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 656.00 | | | 3 656.00 |
ST Other accounts | 134 607.00 | | | 134 607.00 |
XQ Rental, rental and co-ownership charges | 105 432.00 | | | 105 432.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 637 146.00 | | | 637 146.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 505.00 | | | 9 505.00 |
YY Amount of VAT collected | 255 379.00 | | | 255 379.00 |
YZ Total deductible VAT on goods and services | 197 652.00 | | | 197 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 843.00 | | | 880 843.00 |
