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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 | 9 751.00 | 5 989.00 | 3 762.00 | 9 751.00 |
AT Other tangible assets | 38 744.00 | 36 053.00 | 2 690.00 | 38 744.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 49 988.00 | 42 043.00 | 7 945.00 | 49 988.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 164 626.00 | 17 561.00 | 147 065.00 | 164 626.00 |
BZ Other receivables | 93 001.00 | | 93 001.00 | 93 001.00 |
CF Cash and cash equivalents | 107 097.00 | | 107 097.00 | 107 097.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 368 643.00 | 17 561.00 | 351 082.00 | 368 643.00 |
CO Grand total (0 to V) | 418 630.00 | 59 603.00 | 359 027.00 | 418 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 948.00 | | | 948.00 |
DH Retained earnings | -168 046.00 | | | -168 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 493.00 | | | 153 493.00 |
DL TOTAL (I) | -12 605.00 | | | -12 605.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 231 600.00 | | | 231 600.00 |
DY Tax and social security liabilities | 105 816.00 | | | 105 816.00 |
EA Other liabilities | 34 164.00 | | | 34 164.00 |
EC TOTAL (IV) | 371 632.00 | | | 371 632.00 |
EE Grand total (I to V) | 359 027.00 | | | 359 027.00 |
EG Accrued income and payables due within one year | 371 632.00 | | | 371 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 630 272.00 | | 630 272.00 | 630 272.00 |
FJ Net sales | 630 272.00 | | 630 272.00 | 630 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 630 993.00 | |
FU Purchases of raw materials and other supplies | | | 180 839.00 | |
FV Inventory change (raw materials and supplies) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 148 594.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 90 991.00 | |
FZ Social Security Contributions | | | 23 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 469 885.00 | |
GG - OPERATING RESULT (I - II) | | | 161 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | | | 606.00 |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 8 379.00 | | | 8 379.00 |
HH Total exceptional expenses (VIII) | 8 379.00 | | | 8 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 615.00 | | | -7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 757.00 | | | 631 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 264.00 | | | 478 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 493.00 | | | 153 493.00 |
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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 | 47 488.00 | | 2 500.00 | 47 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493.00 | |
I4 DECREASES Grand Total | | | 49 988.00 | |
IO DECREASES Total including other intangible assets | | | 9 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 751.00 | | | 9 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 244.00 | | 2 500.00 | 36 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 38 742.00 | 3 300.00 | | 38 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 071.00 | 2 919.00 | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 672.00 | 382.00 | | 35 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 561.00 | | | 17 561.00 |
7B Total provisions for depreciation | 17 561.00 | | | 17 561.00 |
7C Grand total | 17 561.00 | | | 17 561.00 |
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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 | 231 600.00 | 231 600.00 | | 231 600.00 |
8C Staff and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8D Social Security and Other Social Organizations | 59 069.00 | 59 069.00 | | 59 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 164.00 | 34 164.00 | | 34 164.00 |
UT Other financial assets | 1 493.00 | | | 1 493.00 |
UX Other trade receivables | 146 099.00 | | | 146 099.00 |
UY Staff and related accounts | 4 999.00 | | | 4 999.00 |
VA Doubtful or disputed receivables | 18 526.00 | | | 18 526.00 |
VB VAT | 27 182.00 | | | 27 182.00 |
VC Group and associates | 3 603.00 | | | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 5 694.00 | | | 5 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 414.00 | 10 414.00 | | 10 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 523.00 | | | 51 523.00 |
VS Prepaid expenses | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 538.00 | 261 045.00 | 1 493.00 | 262 538.00 |
VW VAT | 28 551.00 | 28 551.00 | | 28 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 632.00 | 371 632.00 | | 371 632.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 526.00 | | | 12 526.00 |
ST Other accounts | 53 113.00 | | | 53 113.00 |
XQ Rental, rental and co-ownership charges | 30 282.00 | | | 30 282.00 |
YT Subcontracting | 52 673.00 | | | 52 673.00 |
YW Business tax | 3 768.00 | | | 3 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 768.00 | | | 4 768.00 |
YY Amount of VAT collected | 43 304.00 | | | 43 304.00 |
YZ Total deductible VAT on goods and services | 60 417.00 | | | 60 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 594.00 | | | 148 594.00 |
