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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 69 801.00 | 9 680.00 | 60 120.00 | 69 801.00 |
AT Other tangible assets | 114 518.00 | 14 600.00 | 99 917.00 | 114 518.00 |
BJ TOTAL (I) | 194 319.00 | 24 281.00 | 170 038.00 | 194 319.00 |
BL Raw materials, supplies | 11 213.00 | | 11 213.00 | 11 213.00 |
BX Customers and related accounts | 227 373.00 | | 227 373.00 | 227 373.00 |
BZ Other receivables | 50 816.00 | | 50 816.00 | 50 816.00 |
CF Cash and cash equivalents | 13 104.00 | | 13 104.00 | 13 104.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 312 195.00 | | 312 195.00 | 312 195.00 |
CO Grand total (0 to V) | 506 514.00 | 24 281.00 | 482 233.00 | 506 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | | | 2 199.00 |
DL TOTAL (I) | 22 199.00 | | | 22 199.00 |
DU Loans and Debts from Credit Institutions (3) | 113 842.00 | | | 113 842.00 |
DX Trade payables and related accounts | 72 635.00 | | | 72 635.00 |
DY Tax and social security liabilities | 219 632.00 | | | 219 632.00 |
EA Other liabilities | 53 923.00 | | | 53 923.00 |
EC TOTAL (IV) | 460 034.00 | | | 460 034.00 |
EE Grand total (I to V) | 482 233.00 | | | 482 233.00 |
EG Accrued income and payables due within one year | 374 849.00 | | | 374 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 824 942.00 | | 824 942.00 | 824 942.00 |
FJ Net sales | 824 942.00 | | 824 942.00 | 824 942.00 |
FO Operating subsidies | | | 14 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 658.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 886 127.00 | |
FU Purchases of raw materials and other supplies | | | 16 700.00 | |
FV Inventory change (raw materials and supplies) | | | -11 213.00 | |
FW Other purchases and external expenses | | | 247 584.00 | |
FX Taxes, duties, and similar payments | | | 11 574.00 | |
FY Salaries and Wages | | | 464 769.00 | |
FZ Social Security Contributions | | | 126 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 880 039.00 | |
GG - OPERATING RESULT (I - II) | | | 6 087.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 658.00 | | | 46 658.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | | | -1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 133.00 | | | 886 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 934.00 | | | 883 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | | | 2 199.00 |
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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 | | | 194 319.00 | |
I4 DECREASES Grand Total | | | 194 319.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 319.00 | |
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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 | | 24 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 281.00 | | |
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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 | 72 635.00 | 72 635.00 | | 72 635.00 |
8C Staff and Related Accounts | 81 435.00 | 81 435.00 | | 81 435.00 |
8D Social Security and Other Social Organizations | 113 645.00 | 113 645.00 | | 113 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 923.00 | 53 923.00 | | 53 923.00 |
UX Other trade receivables | 227 373.00 | | | 227 373.00 |
VB VAT | 26 008.00 | | | 26 008.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 113 812.00 | 28 626.00 | 85 185.00 | 113 812.00 |
VJ Loans taken out during the year | 127 846.00 | | | 127 846.00 |
VK Loans repaid during the year | 14 034.00 | | | 14 034.00 |
VM Income taxes | 20 113.00 | | | 20 113.00 |
VP Miscellaneous | 4 695.00 | | | 4 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 692.00 | 8 692.00 | | 8 692.00 |
VS Prepaid expenses | 9 687.00 | | | 9 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 878.00 | 287 878.00 | | 287 878.00 |
VW VAT | 15 859.00 | 15 859.00 | | 15 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 034.00 | 374 849.00 | 85 185.00 | 460 034.00 |
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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 | 11 574.00 | | | 11 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 032.00 | | | 3 032.00 |
ST Other accounts | 169 548.00 | | | 169 548.00 |
XQ Rental, rental and co-ownership charges | 45 744.00 | | | 45 744.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 1 508.00 | | | 1 508.00 |
YU External personnel | 27 750.00 | | | 27 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 574.00 | | | 11 574.00 |
YY Amount of VAT collected | 15 350.00 | | | 15 350.00 |
YZ Total deductible VAT on goods and services | 54 838.00 | | | 54 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 584.00 | | | 247 584.00 |
