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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 153.00 | 8 581.00 | 5 572.00 | 14 153.00 |
AT Other tangible assets | 50 783.00 | 21 264.00 | 29 519.00 | 50 783.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 66 895.00 | 29 845.00 | 37 050.00 | 66 895.00 |
BX Customers and related accounts | 74 138.00 | | 74 138.00 | 74 138.00 |
BZ Other receivables | 29 233.00 | | 29 233.00 | 29 233.00 |
CF Cash and cash equivalents | 68 877.00 | | 68 877.00 | 68 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 247.00 | | 172 247.00 | 172 247.00 |
CO Grand total (0 to V) | 239 143.00 | 29 845.00 | 209 297.00 | 239 143.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 47 010.00 | 36 044.00 | | 47 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 946.00 | 10 966.00 | | 6 946.00 |
DL TOTAL (I) | 64 966.00 | 58 020.00 | | 64 966.00 |
DP Provisions for Risks | | 2 216.00 | | |
DR TOTAL (IV) | | 2 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 385.00 | 25 347.00 | | 52 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 069.00 | | | 19 069.00 |
DX Trade payables and related accounts | 31 229.00 | 9 009.00 | | 31 229.00 |
DY Tax and social security liabilities | 41 643.00 | 32 812.00 | | 41 643.00 |
EA Other liabilities | 5.00 | 60 768.00 | | 5.00 |
EC TOTAL (IV) | 144 332.00 | 127 936.00 | | 144 332.00 |
EE Grand total (I to V) | 209 297.00 | 188 172.00 | | 209 297.00 |
EG Accrued income and payables due within one year | 144 332.00 | 127 936.00 | | 144 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 308.00 | | | 32 308.00 |
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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 | 861 035.00 | | 861 035.00 | 861 035.00 |
FJ Net sales | 861 035.00 | | 861 035.00 | 861 035.00 |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 862 721.00 | |
FU Purchases of raw materials and other supplies | | | 379 630.00 | |
FW Other purchases and external expenses | | | 307 488.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 102 369.00 | |
FZ Social Security Contributions | | | 49 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 854 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 744.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 171.00 | | |
HC Reversals of provisions and transfers of expenses | 2 216.00 | | | 2 216.00 |
HD Total exceptional income (VII) | 2 216.00 | 8 171.00 | | 2 216.00 |
HE Exceptional expenses on management operations | 2 341.00 | 2 116.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | 2 116.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 6 055.00 | | -125.00 |
HK Income tax | 316.00 | 2 163.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 937.00 | 738 321.00 | | 864 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 991.00 | 727 355.00 | | 857 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 946.00 | 10 966.00 | | 6 946.00 |
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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 | 60 775.00 | | 6 634.00 | 60 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 514.00 | 66 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 64 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 815.00 | | 6 634.00 | 58 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 17 484.00 | 12 875.00 | 514.00 | 17 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 484.00 | 12 875.00 | 514.00 | 17 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7C Grand total | 2 216.00 | | 2 216.00 | 2 216.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 2 216.00 | |
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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 | 31 229.00 | 31 229.00 | | 31 229.00 |
8D Social Security and Other Social Organizations | 28 710.00 | 28 710.00 | | 28 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 74 138.00 | | | 74 138.00 |
VB VAT | 4 560.00 | | | 4 560.00 |
VG Loans with a maturity of up to one year at origin | 52 385.00 | 52 385.00 | | 52 385.00 |
VI Group and Associates | 19 069.00 | 19 069.00 | | 19 069.00 |
VJ Loans taken out during the year | 11 227.00 | | | 11 227.00 |
VK Loans repaid during the year | 16 510.00 | | | 16 510.00 |
VM Income taxes | 8 996.00 | | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 677.00 | | | 15 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 331.00 | 105 331.00 | | 105 331.00 |
VW VAT | 9 789.00 | 9 789.00 | | 9 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 332.00 | 144 332.00 | | 144 332.00 |
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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 | 1 963.00 | 1 160.00 | | 1 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 570.00 | 4 335.00 | | 3 570.00 |
ST Other accounts | 77 187.00 | 52 019.00 | | 77 187.00 |
XQ Rental, rental and co-ownership charges | 54 469.00 | 18 485.00 | | 54 469.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 172 262.00 | 207 831.00 | | 172 262.00 |
YW Business tax | 522.00 | 445.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 485.00 | 1 605.00 | | 2 485.00 |
YY Amount of VAT collected | 106 588.00 | 97 096.00 | | 106 588.00 |
YZ Total deductible VAT on goods and services | 89 572.00 | 67 053.00 | | 89 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 488.00 | 282 670.00 | | 307 488.00 |
