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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 | 2 274.00 | 874.00 | 1 400.00 | 2 274.00 |
AT Other tangible assets | 24 000.00 | 9 267.00 | 14 733.00 | 24 000.00 |
BJ TOTAL (I) | 26 304.00 | 10 140.00 | 16 164.00 | 26 304.00 |
BL Raw materials, supplies | 5 329.00 | | 5 329.00 | 5 329.00 |
BX Customers and related accounts | 12 642.00 | | 12 642.00 | 12 642.00 |
BZ Other receivables | 16 812.00 | | 16 812.00 | 16 812.00 |
CF Cash and cash equivalents | 46 627.00 | | 46 627.00 | 46 627.00 |
CJ TOTAL (II) | 81 410.00 | | 81 410.00 | 81 410.00 |
CO Grand total (0 to V) | 107 714.00 | 10 140.00 | 97 573.00 | 107 714.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 497.00 | | | 2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 652.00 | | | 5 652.00 |
DL TOTAL (I) | 13 649.00 | | | 13 649.00 |
DU Loans and Debts from Credit Institutions (3) | 19 600.00 | | | 19 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 55 681.00 | | | 55 681.00 |
DY Tax and social security liabilities | 5 653.00 | | | 5 653.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 83 925.00 | | | 83 925.00 |
EE Grand total (I to V) | 97 573.00 | | | 97 573.00 |
EG Accrued income and payables due within one year | 73 640.00 | | | 73 640.00 |
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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 | 314 703.00 | | 314 703.00 | 314 703.00 |
FJ Net sales | 314 703.00 | | 314 703.00 | 314 703.00 |
FO Operating subsidies | | | 1 545.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 316 267.00 | |
FU Purchases of raw materials and other supplies | | | 139 413.00 | |
FV Inventory change (raw materials and supplies) | | | -4 270.00 | |
FW Other purchases and external expenses | | | 130 348.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 21 325.00 | |
FZ Social Security Contributions | | | 10 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 305 057.00 | |
GG - OPERATING RESULT (I - II) | | | 11 210.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 268.00 | | | 316 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 616.00 | | | 310 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 652.00 | | | 5 652.00 |
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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 | 25 680.00 | | 624.00 | 25 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 26 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 650.00 | | 624.00 | 25 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 846.00 | 5 294.00 | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 846.00 | 5 294.00 | | 4 846.00 |
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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 | 55 681.00 | 55 681.00 | | 55 681.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 12 642.00 | | | 12 642.00 |
VB VAT | 10 363.00 | | | 10 363.00 |
VH Loans with a maturity of more than one year at origin | 19 600.00 | 9 315.00 | 10 285.00 | 19 600.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 11 352.00 | | | 11 352.00 |
VM Income taxes | 768.00 | | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681.00 | | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 454.00 | 29 454.00 | | 29 454.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 925.00 | 73 640.00 | 10 285.00 | 83 925.00 |
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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 | 335.00 | | | 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 762.00 | | | 81 762.00 |
ST Other accounts | 27 937.00 | | | 27 937.00 |
XQ Rental, rental and co-ownership charges | 30.00 | | | 30.00 |
YT Subcontracting | 20 619.00 | | | 20 619.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818.00 | | | 1 818.00 |
YY Amount of VAT collected | 32 541.00 | | | 32 541.00 |
YZ Total deductible VAT on goods and services | 52 529.00 | | | 52 529.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 348.00 | | | 130 348.00 |
