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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 117 354.00 | 61 323.00 | 56 031.00 | 117 354.00 |
AT Other tangible assets | 18 079.00 | 15 680.00 | 2 399.00 | 18 079.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 144 289.00 | 77 483.00 | 66 806.00 | 144 289.00 |
BL Raw materials, supplies | 15 135.00 | | 15 135.00 | 15 135.00 |
BX Customers and related accounts | 79 111.00 | | 79 111.00 | 79 111.00 |
BZ Other receivables | 90 525.00 | | 90 525.00 | 90 525.00 |
CF Cash and cash equivalents | 36 763.00 | | 36 763.00 | 36 763.00 |
CH Prepaid expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
CJ TOTAL (II) | 234 250.00 | | 234 250.00 | 234 250.00 |
CO Grand total (0 to V) | 378 539.00 | 77 483.00 | 301 056.00 | 378 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 100 715.00 | | | 100 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404.00 | | | 7 404.00 |
DL TOTAL (I) | 119 120.00 | | | 119 120.00 |
DU Loans and Debts from Credit Institutions (3) | 13 354.00 | | | 13 354.00 |
DX Trade payables and related accounts | 130 486.00 | | | 130 486.00 |
DY Tax and social security liabilities | 37 191.00 | | | 37 191.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 181 936.00 | | | 181 936.00 |
EE Grand total (I to V) | 301 056.00 | | | 301 056.00 |
EG Accrued income and payables due within one year | 181 936.00 | | | 181 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 590 146.00 | | 690 146.00 | 590 146.00 |
FJ Net sales | 590 146.00 | | 690 146.00 | 590 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 690 589.00 | |
FU Purchases of raw materials and other supplies | | | 86 048.00 | |
FV Inventory change (raw materials and supplies) | | | -3 126.00 | |
FW Other purchases and external expenses | | | 409 347.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 126 177.00 | |
FZ Social Security Contributions | | | 24 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680 940.00 | |
GG - OPERATING RESULT (I - II) | | | 9 649.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 589.00 | | | 690 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 184.00 | | | 683 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 404.00 | | | 7 404.00 |
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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 | 129 813.00 | | 19 477.00 | 129 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 376.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 144 289.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 456.00 | | 6 977.00 | 128 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | 12 500.00 | 876.00 |
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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 | 44 626.00 | 32 856.00 | | 44 626.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 146.00 | 32 856.00 | | 44 146.00 |
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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 | 130 486.00 | 130 486.00 | | 130 486.00 |
8C Staff and Related Accounts | 8 387.00 | 8 387.00 | | 8 387.00 |
8D Social Security and Other Social Organizations | 19 428.00 | 19 428.00 | | 19 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 5 876.00 | | | 5 876.00 |
UX Other trade receivables | 79 111.00 | | | 79 111.00 |
VB VAT | 21 925.00 | | | 21 925.00 |
VC Group and associates | 11 573.00 | | | 11 573.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 13 024.00 | 13 024.00 | | 13 024.00 |
VK Loans repaid during the year | 4 189.00 | | | 4 189.00 |
VP Miscellaneous | 1 875.00 | | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 152.00 | | | 55 152.00 |
VS Prepaid expenses | 12 716.00 | | | 12 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 728.00 | 182 352.00 | 8 376.00 | 190 728.00 |
VW VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 936.00 | 181 936.00 | | 181 936.00 |
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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 | 1 442.00 | | | 1 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 076.00 | | | 63 076.00 |
ST Other accounts | 52 344.00 | | | 52 344.00 |
XQ Rental, rental and co-ownership charges | 276 825.00 | | | 276 825.00 |
YT Subcontracting | 17 103.00 | | | 17 103.00 |
YW Business tax | 3 692.00 | | | 3 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 134.00 | | | 5 134.00 |
YY Amount of VAT collected | 58 478.00 | | | 58 478.00 |
YZ Total deductible VAT on goods and services | 42 347.00 | | | 42 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 347.00 | | | 409 347.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
