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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 | 129.00 | 40.00 | 89.00 | 129.00 |
AR Technical installations, industrial equipment and tools | 21 433.00 | 8 533.00 | 12 900.00 | 21 433.00 |
AT Other tangible assets | 107 669.00 | 62 037.00 | 45 632.00 | 107 669.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 136 431.00 | 70 610.00 | 65 821.00 | 136 431.00 |
BL Raw materials, supplies | 15 205.00 | | 15 205.00 | 15 205.00 |
BP Services in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 108 856.00 | | 108 856.00 | 108 856.00 |
BZ Other receivables | 33 984.00 | | 33 984.00 | 33 984.00 |
CF Cash and cash equivalents | 15 943.00 | | 15 943.00 | 15 943.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 193 488.00 | | 193 488.00 | 193 488.00 |
CO Grand total (0 to V) | 329 919.00 | 70 610.00 | 259 308.00 | 329 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 141.00 | | | 44 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | | | 3 102.00 |
DL TOTAL (I) | 55 493.00 | | | 55 493.00 |
DU Loans and Debts from Credit Institutions (3) | 60 693.00 | | | 60 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 33 098.00 | | | 33 098.00 |
DY Tax and social security liabilities | 109 994.00 | | | 109 994.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 203 816.00 | | | 203 816.00 |
EE Grand total (I to V) | 259 308.00 | | | 259 308.00 |
EG Accrued income and payables due within one year | 158 377.00 | | | 158 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | | | 1 077.00 |
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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 | 524 023.00 | | 524 023.00 | 524 023.00 |
FJ Net sales | 524 023.00 | | 524 023.00 | 524 023.00 |
FM Inventory production | | | -46 500.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 477 711.00 | |
FU Purchases of raw materials and other supplies | | | 123 838.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 196 847.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 116 439.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 861.00 | |
GG - OPERATING RESULT (I - II) | | | 16 850.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 321.00 | | | 11 321.00 |
HE Exceptional expenses on management operations | 6 475.00 | | | 6 475.00 |
HH Total exceptional expenses (VIII) | 6 475.00 | | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 475.00 | | | -6 475.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 711.00 | | | 477 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 609.00 | | | 474 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | | | 3 102.00 |
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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 | 112 919.00 | | 23 512.00 | 112 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 136 431.00 | |
IO DECREASES Total including other intangible assets | | | 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 102.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 719.00 | | 23 383.00 | 105 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 54 942.00 | 15 668.00 | | 54 942.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 942.00 | 15 628.00 | | 54 942.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 33 098.00 | 33 098.00 | | 33 098.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 50 620.00 | 50 620.00 | | 50 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 108 856.00 | | | 108 856.00 |
VB VAT | 22 187.00 | | | 22 187.00 |
VC Group and associates | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 59 616.00 | 14 177.00 | 45 439.00 | 59 616.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 8 384.00 | | | 8 384.00 |
VM Income taxes | 70.00 | | | 70.00 |
VP Miscellaneous | 2 719.00 | | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 672.00 | | | 11 672.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 040.00 | 142 840.00 | 7 200.00 | 150 040.00 |
VW VAT | 57 736.00 | 57 736.00 | | 57 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 816.00 | 158 377.00 | 45 439.00 | 203 816.00 |
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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 | 5 505.00 | | | 5 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 009.00 | | | 16 009.00 |
ST Other accounts | 62 727.00 | | | 62 727.00 |
XQ Rental, rental and co-ownership charges | 17 019.00 | | | 17 019.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 101 093.00 | | | 101 093.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 535.00 | | | 6 535.00 |
YY Amount of VAT collected | 94 230.00 | | | 94 230.00 |
YZ Total deductible VAT on goods and services | 40 420.00 | | | 40 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 847.00 | | | 196 847.00 |
