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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 | 25 424.00 | 14 457.00 | 10 967.00 | 25 424.00 |
AT Other tangible assets | 88 503.00 | 60 410.00 | 28 093.00 | 88 503.00 |
BD Other fixed assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 116 033.00 | 74 867.00 | 41 165.00 | 116 033.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BP Services in progress | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 735 072.00 | | 735 072.00 | 735 072.00 |
BZ Other receivables | 16 153.00 | | 16 153.00 | 16 153.00 |
CD Marketable securities | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 11 843.00 | | 11 843.00 | 11 843.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 780 946.00 | | 780 946.00 | 780 946.00 |
CO Grand total (0 to V) | 896 978.00 | 74 867.00 | 822 111.00 | 896 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 297 368.00 | 299 045.00 | | 297 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | -1 677.00 | | 1 250.00 |
DL TOTAL (I) | 307 003.00 | 305 753.00 | | 307 003.00 |
DU Loans and Debts from Credit Institutions (3) | 22 046.00 | 10 000.00 | | 22 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 084.00 | 354 766.00 | | 368 084.00 |
DX Trade payables and related accounts | 41 667.00 | 15 423.00 | | 41 667.00 |
DY Tax and social security liabilities | 78 876.00 | 69 961.00 | | 78 876.00 |
EA Other liabilities | 4 436.00 | 4 436.00 | | 4 436.00 |
EC TOTAL (IV) | 515 108.00 | 454 586.00 | | 515 108.00 |
EE Grand total (I to V) | 822 111.00 | 760 339.00 | | 822 111.00 |
EG Accrued income and payables due within one year | 502 314.00 | 449 540.00 | | 502 314.00 |
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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 | 219 143.00 | | 219 143.00 | 219 143.00 |
FJ Net sales | 219 143.00 | | 219 143.00 | 219 143.00 |
FM Inventory production | | | -27.00 | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 575.00 | |
FU Purchases of raw materials and other supplies | | | 93 329.00 | |
FV Inventory change (raw materials and supplies) | | | -2 417.00 | |
FW Other purchases and external expenses | | | 24 407.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 60 637.00 | |
FZ Social Security Contributions | | | 21 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 284.00 | |
GG - OPERATING RESULT (I - II) | | | 12 291.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 405.00 | | |
A2 TOTAL ASSETS | | 11 634.00 | | |
HA Exceptional income from management transactions | 173.00 | 766.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 766.00 | | 173.00 |
HE Exceptional expenses on management operations | 6 092.00 | | | 6 092.00 |
HH Total exceptional expenses (VIII) | 6 092.00 | | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 919.00 | 766.00 | | -5 919.00 |
HK Income tax | 5 086.00 | -1 600.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 857.00 | 200 954.00 | | 220 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 607.00 | 202 631.00 | | 219 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | -1 677.00 | | 1 250.00 |
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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 | 95 661.00 | | 23 716.00 | 95 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 116 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 113 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 611.00 | | 23 661.00 | 93 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | 55.00 | 2 051.00 |
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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 | 66 681.00 | 8 186.00 | | 66 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 681.00 | 8 186.00 | | 66 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 41 667.00 | 41 667.00 | | 41 667.00 |
8C Staff and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
UX Other trade receivables | 719 812.00 | | | 719 812.00 |
VA Doubtful or disputed receivables | 15 260.00 | | | 15 260.00 |
VB VAT | 14 045.00 | | | 14 045.00 |
VH Loans with a maturity of more than one year at origin | 22 046.00 | 9 252.00 | 12 794.00 | 22 046.00 |
VI Group and Associates | 368 073.00 | 368 073.00 | | 368 073.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 954.00 | | | 4 954.00 |
VM Income taxes | 2 108.00 | | | 2 108.00 |
VS Prepaid expenses | 6 847.00 | | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 072.00 | 758 072.00 | | 758 072.00 |
VW VAT | 67 555.00 | 67 555.00 | | 67 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 108.00 | 502 314.00 | 12 794.00 | 515 108.00 |
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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 | 2 197.00 | 2 364.00 | | 2 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 502.00 | 6 313.00 | | 6 502.00 |
ST Other accounts | 15 981.00 | 25 642.00 | | 15 981.00 |
XQ Rental, rental and co-ownership charges | 785.00 | 64.00 | | 785.00 |
YT Subcontracting | 1 140.00 | 240.00 | | 1 140.00 |
YW Business tax | 756.00 | 747.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 953.00 | 3 111.00 | | 2 953.00 |
YY Amount of VAT collected | 26 527.00 | 20 584.00 | | 26 527.00 |
YZ Total deductible VAT on goods and services | 19 146.00 | 13 020.00 | | 19 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 407.00 | 32 260.00 | | 24 407.00 |
