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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 | 5 512.00 | 3 561.00 | 1 951.00 | 5 512.00 |
AT Other tangible assets | 83 013.00 | 23 828.00 | 59 185.00 | 83 013.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 90 841.00 | 27 389.00 | 63 452.00 | 90 841.00 |
BX Customers and related accounts | 57 367.00 | | 57 367.00 | 57 367.00 |
BZ Other receivables | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 207 188.00 | | 207 188.00 | 207 188.00 |
CJ TOTAL (II) | 285 354.00 | | 285 354.00 | 285 354.00 |
CO Grand total (0 to V) | 376 194.00 | 27 389.00 | 348 806.00 | 376 194.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 231 409.00 | | | 231 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 984.00 | | | 7 984.00 |
DL TOTAL (I) | 261 393.00 | | | 261 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351.00 | | | 2 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 434.00 | | | 30 434.00 |
DX Trade payables and related accounts | 35 652.00 | | | 35 652.00 |
DY Tax and social security liabilities | 14 286.00 | | | 14 286.00 |
EA Other liabilities | 4 691.00 | | | 4 691.00 |
EC TOTAL (IV) | 87 413.00 | | | 87 413.00 |
EE Grand total (I to V) | 348 806.00 | | | 348 806.00 |
EG Accrued income and payables due within one year | 87 413.00 | | | 87 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 933.00 | | 130 933.00 | 130 933.00 |
FG Production sold - services | 559 765.00 | | 559 765.00 | 559 765.00 |
FJ Net sales | 690 697.00 | | 690 697.00 | 690 697.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 690 804.00 | |
FS Purchases of goods (including customs duties) | | | 91 758.00 | |
FU Purchases of raw materials and other supplies | | | 340 785.00 | |
FW Other purchases and external expenses | | | 157 344.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 43 282.00 | |
FZ Social Security Contributions | | | 28 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 218.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 682 588.00 | |
GG - OPERATING RESULT (I - II) | | | 8 215.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 963.00 | | | 19 963.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 658.00 | | | 692 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 674.00 | | | 684 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 984.00 | | | 7 984.00 |
HP References: Equipment leasing | 338.00 | | | 338.00 |
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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 | 36 156.00 | | 54 685.00 | 36 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | | 90 841.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 328.00 | | 54 685.00 | 28 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 13 171.00 | 14 218.00 | | 13 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | 836.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 446.00 | 13 382.00 | | 10 446.00 |
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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 | 35 652.00 | 35 652.00 | | 35 652.00 |
8D Social Security and Other Social Organizations | 6 720.00 | 6 720.00 | | 6 720.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
UT Other financial assets | 2 316.00 | | | 2 316.00 |
UX Other trade receivables | 57 367.00 | | | 57 367.00 |
VB VAT | 15 720.00 | | | 15 720.00 |
VH Loans with a maturity of more than one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VI Group and Associates | 30 434.00 | 30 434.00 | | 30 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080.00 | | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 482.00 | 78 166.00 | 2 316.00 | 80 482.00 |
VW VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 413.00 | 87 413.00 | | 87 413.00 |
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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 | 4 285.00 | | | 4 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 493.00 | | | 3 493.00 |
ST Other accounts | 58 993.00 | | | 58 993.00 |
XQ Rental, rental and co-ownership charges | 21 613.00 | | | 21 613.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 338.00 | | | 338.00 |
YT Subcontracting | 73 245.00 | | | 73 245.00 |
YW Business tax | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 624.00 | | | 5 624.00 |
YY Amount of VAT collected | 70 092.00 | | | 70 092.00 |
YZ Total deductible VAT on goods and services | 135 274.00 | | | 135 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 344.00 | | | 157 344.00 |
